Q1 2026 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2026-05-04 · accession 0001085146-26-000380
$2.06B
Reported value
438
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $110.1M | 5.34% | 168,499 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $99.2M | 4.81% | 1,346,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $93.6M | 4.54% | 368,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 3.19% | 177,696 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $64.4M | 3.12% | 258,769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.1M | 2.82% | 907,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $44.9M | 2.18% | 156,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.0M | 1.89% | 132,448 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.9M | 1.50% | 64,527 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $29.2M | 1.42% | 376,373 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.4M | 1.33% | 142,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $26.8M | 1.30% | 222,405 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.5M | 1.24% | 104,464 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.4M | 1.18% | 94,823 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.4M | 1.18% | 481,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 1.17% | 115,278 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.8M | 1.15% | 239,690 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 1.12% | 119,621 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.8M | 1.11% | 35,087 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $22.5M | 1.09% | 242,458 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $22.4M | 1.09% | 52,623 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.0M | 0.97% | 108,479 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 0.96% | 117,120 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18.5M | 0.90% | 12,598 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.3M | 0.89% | 140,108 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.1M | 0.88% | 122,179 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18.1M | 0.88% | 230,756 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.0M | 0.87% | 124,401 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 0.84% | 60,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.8M | 0.82% | 81,349 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.6M | 0.75% | 72,792 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.5M | 0.75% | 159,967 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.3M | 0.74% | 115,773 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.7M | 0.71% | 306,449 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $14.4M | 0.70% | 76,202 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.70% | 46,353 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.69% | 48,366 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.69% | 97,018 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.69% | 43,224 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.66% | 23,919 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.66% | 55,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.63% | 74,844 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.63% | 81,070 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $12.9M | 0.62% | 70,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 0.62% | 21,488 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.7M | 0.62% | 203,645 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 0.61% | 58,803 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.2M | 0.59% | 214,119 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.0M | 0.58% | 138,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 0.57% | 20,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.5M | 0.56% | 150,798 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.54% | 239,950 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.7M | 0.52% | 11,152 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10.6M | 0.52% | 209,592 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10.6M | 0.51% | 129,453 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.6M | 0.51% | 172,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.5M | 0.51% | 102,022 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $10.4M | 0.50% | 87,245 | Common | NONE |
| 00206R102 | T | AT&T INC | $10.3M | 0.50% | 356,698 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $10.0M | 0.48% | 132,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.48% | 31,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.47% | 30,713 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.6M | 0.46% | 120,791 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.46% | 49,184 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $9.3M | 0.45% | 138,215 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 0.44% | 156,202 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.42% | 173,792 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.6M | 0.42% | 153,934 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.4M | 0.41% | 83,841 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.4M | 0.41% | 66,271 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 0.40% | 27,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.40% | 52,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 0.37% | 17,873 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7.3M | 0.36% | 55,402 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.35% | 45,815 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.34% | 25,781 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $7.0M | 0.34% | 310,364 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.9M | 0.34% | 24,179 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.33% | 15,495 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.33% | 108,373 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.5M | 0.32% | 91,311 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.31% | 60,206 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.3M | 0.31% | 31,838 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.31% | 18,451 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.28% | 51,291 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.8M | 0.28% | 10,268 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.7M | 0.28% | 58,289 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.27% | 120,947 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.27% | 44,535 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.5M | 0.27% | 27,758 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.4M | 0.26% | 39,898 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.26% | 90,368 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 0.26% | 19,043 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.26% | 5,903 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.25% | 10,358 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $5.2M | 0.25% | 84,633 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.25% | 15,969 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.24% | 25,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.24% | 11,418 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.24% | 91,409 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.9M | 0.24% | 93,491 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.24% | 63,468 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.23% | 29,207 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.23% | 5,554 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.22% | 54,253 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $4.5M | 0.22% | 9,029 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.21% | 62,330 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.21% | 49,265 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.21% | 80,198 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.20% | 4,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.19% | 19,964 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.9M | 0.19% | 10,776 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.19% | 28,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.18% | 22,977 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.18% | 16,059 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.18% | 32,321 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.18% | 82,404 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.16% | 37,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.16% | 41,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.15% | 3,434 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.15% | 140,440 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.15% | 8,882 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.15% | 45,580 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.0M | 0.15% | 116,871 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 0.14% | 22,787 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.14% | 27,933 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.14% | 8,124 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.9M | 0.14% | 24,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.14% | 7,578 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.14% | 117,419 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.7M | 0.13% | 37,510 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.13% | 11,922 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.13% | 57,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.12% | 83,058 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.12% | 27,310 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.12% | 4,518 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.12% | 4,987 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.12% | 11,397 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.12% | 11,610 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.12% | 9,676 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.10% | 31,403 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.10% | 107,727 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.10% | 9,598 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.10% | 25,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.10% | 10,506 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.10% | 14,748 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.10% | 13,693 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.10% | 18,664 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.09% | 20,714 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.9M | 0.09% | 8,804 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.09% | 2,742 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.09% | 3,248 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.09% | 22,841 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.09% | 9,354 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.09% | 14,812 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.09% | 6,580 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.09% | 8,553 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.09% | 5,914 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.08% | 414 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.08% | 29,339 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.08% | 10,888 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.08% | 6,445 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.08% | 5,255 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.08% | 10,877 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 0.08% | 19,848 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.08% | 13,530 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.07% | 7,115 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.07% | 1,757 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.07% | 8,819 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.07% | 6,300 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.07% | 17,371 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.07% | 35,748 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 12,822 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.07% | 29,756 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 58,354 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.07% | 16,330 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.07% | 5,454 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.07% | 2 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.07% | 37,725 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.07% | 25,754 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.07% | 50,715 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.07% | 7,617 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.07% | 7,461 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.07% | 20,072 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.07% | 3,918 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.07% | 10,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 11,197 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.07% | 11,638 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.07% | 4,217 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.06% | 13,782 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.06% | 26,306 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.3M | 0.06% | 30,202 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.06% | 26,145 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.06% | 106,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,040 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.06% | 27,125 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.06% | 10,808 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 5,864 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.06% | 5,831 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.06% | 8,338 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.06% | 6,033 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.06% | 32,240 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 1,649 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.06% | 19,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,456 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.05% | 14,972 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.05% | 10,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.05% | 11,475 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.05% | 3,468 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.05% | 10,872 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,739 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,862 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.0M | 0.05% | 24,601 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.05% | 10,577 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.0M | 0.05% | 3,096 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 31,634 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $947,793 | 0.05% | 18,975 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $916,781 | 0.04% | 6,002 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $915,483 | 0.04% | 10,125 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $898,921 | 0.04% | 8,598 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $874,541 | 0.04% | 9,404 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $866,456 | 0.04% | 17,540 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $857,027 | 0.04% | 3,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $854,082 | 0.04% | 4,104 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $848,799 | 0.04% | 7,621 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $826,800 | 0.04% | 8,802 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $808,231 | 0.04% | 1,753 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $756,238 | 0.04% | 1,598 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $750,536 | 0.04% | 3,694 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $747,750 | 0.04% | 686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $737,377 | 0.04% | 2,815 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $734,125 | 0.04% | 2,527 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $729,822 | 0.04% | 14,202 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $721,826 | 0.04% | 19,738 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $706,549 | 0.03% | 5,486 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $702,979 | 0.03% | 9,455 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $700,093 | 0.03% | 809 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $689,375 | 0.03% | 13,116 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $685,638 | 0.03% | 1,645 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $681,672 | 0.03% | 7,029 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $679,986 | 0.03% | 8,363 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $672,674 | 0.03% | 39,223 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $655,677 | 0.03% | 8,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $654,305 | 0.03% | 3,287 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $651,876 | 0.03% | 5,496 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $651,485 | 0.03% | 5,978 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $649,371 | 0.03% | 8,157 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $644,396 | 0.03% | 17,506 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $639,199 | 0.03% | 3,884 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $638,130 | 0.03% | 2,914 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $629,943 | 0.03% | 1,481 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $627,202 | 0.03% | 27,377 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $625,228 | 0.03% | 4,486 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $620,658 | 0.03% | 8,049 | Common | NONE |
| 902973304 | USB | US BANCORP | $617,203 | 0.03% | 11,867 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $612,119 | 0.03% | 2,263 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $608,922 | 0.03% | 4,811 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $607,544 | 0.03% | 3,531 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $606,305 | 0.03% | 2,272 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $605,944 | 0.03% | 10,691 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $601,476 | 0.03% | 975 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $594,013 | 0.03% | 6,321 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $587,084 | 0.03% | 7,808 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $567,048 | 0.03% | 8,663 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $548,761 | 0.03% | 11,324 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $545,468 | 0.03% | 11,886 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $544,731 | 0.03% | 7,682 | Common | NONE |
| 244199105 | DE | DEERE & CO | $535,374 | 0.03% | 950 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $528,116 | 0.03% | 4,814 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $526,292 | 0.03% | 16,618 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $520,484 | 0.03% | 957 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $509,366 | 0.02% | 20,850 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $507,120 | 0.02% | 1,323 | Common | NONE |
| 493267108 | KEY | KEYCORP | $498,787 | 0.02% | 24,877 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $497,660 | 0.02% | 5,365 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $496,947 | 0.02% | 24,408 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $496,586 | 0.02% | 4,479 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493,106 | 0.02% | 995 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $491,089 | 0.02% | 2,260 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $489,136 | 0.02% | 4,051 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $481,656 | 0.02% | 921 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,050 | 0.02% | 3,274 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $468,881 | 0.02% | 738 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $465,069 | 0.02% | 2,373 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $463,498 | 0.02% | 14,747 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $462,550 | 0.02% | 6,873 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $461,561 | 0.02% | 2,879 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $459,549 | 0.02% | 3,888 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $454,734 | 0.02% | 6,393 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $453,494 | 0.02% | 6,022 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $448,979 | 0.02% | 1,768 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $441,411 | 0.02% | 5,346 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $435,304 | 0.02% | 2,875 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $428,551 | 0.02% | 3,037 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $425,419 | 0.02% | 5,710 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $424,859 | 0.02% | 5,569 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $424,071 | 0.02% | 5,643 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,344 | 0.02% | 3,218 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $418,731 | 0.02% | 1,490 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $413,755 | 0.02% | 1,792 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $403,624 | 0.02% | 8,234 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $400,136 | 0.02% | 2,041 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $398,215 | 0.02% | 3,861 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $398,093 | 0.02% | 3,285 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $390,365 | 0.02% | 4,111 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,242 | 0.02% | 1,495 | Common | NONE |
| 315616102 | FFIV | F5 INC | $386,256 | 0.02% | 1,335 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $385,263 | 0.02% | 1,448 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $384,633 | 0.02% | 13,204 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $383,921 | 0.02% | 5,792 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $383,861 | 0.02% | 7,226 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $382,944 | 0.02% | 6,387 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377,554 | 0.02% | 7,647 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $377,133 | 0.02% | 12,365 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $372,144 | 0.02% | 1,604 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $371,993 | 0.02% | 3,678 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $371,408 | 0.02% | 2,833 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $368,693 | 0.02% | 944 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $368,689 | 0.02% | 9,456 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $368,281 | 0.02% | 4,629 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $367,944 | 0.02% | 5,031 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $367,555 | 0.02% | 13,020 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $364,392 | 0.02% | 9,004 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $363,007 | 0.02% | 4,945 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $362,791 | 0.02% | 3,629 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $362,092 | 0.02% | 2,476 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $360,850 | 0.02% | 1,570 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $359,334 | 0.02% | 5,003 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $356,916 | 0.02% | 769 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,206 | 0.02% | 7,002 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $343,703 | 0.02% | 3,220 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $343,528 | 0.02% | 6,954 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $341,265 | 0.02% | 4,201 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $336,050 | 0.02% | 1,496 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $333,943 | 0.02% | 2,643 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $329,783 | 0.02% | 3,661 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,568 | 0.02% | 5,434 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $328,328 | 0.02% | 3,023 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $327,764 | 0.02% | 6,210 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $327,073 | 0.02% | 10,476 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $326,388 | 0.02% | 9,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $322,472 | 0.02% | 2,979 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $321,180 | 0.02% | 12,410 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $318,177 | 0.02% | 5,585 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $314,952 | 0.02% | 6,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $312,053 | 0.02% | 1,809 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $309,429 | 0.02% | 2,137 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $306,672 | 0.01% | 3,364 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $305,595 | 0.01% | 568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304,139 | 0.01% | 900 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $303,315 | 0.01% | 21,900 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $302,620 | 0.01% | 681 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $302,398 | 0.01% | 13,345 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $301,041 | 0.01% | 6,216 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $300,926 | 0.01% | 1,861 | Common | NONE |
| 501044101 | KR | KROGER CO | $297,874 | 0.01% | 4,117 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $297,503 | 0.01% | 14,980 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $295,711 | 0.01% | 3,170 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $294,750 | 0.01% | 4,458 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $294,735 | 0.01% | 8,020 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287,207 | 0.01% | 2,940 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $287,090 | 0.01% | 620 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $285,195 | 0.01% | 5,662 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $284,636 | 0.01% | 1,117 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $284,299 | 0.01% | 2,512 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $283,442 | 0.01% | 2,598 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $282,733 | 0.01% | 3,412 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $282,057 | 0.01% | 15,019 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $281,958 | 0.01% | 4,364 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $276,281 | 0.01% | 3,187 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $275,736 | 0.01% | 465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,627 | 0.01% | 804 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,807 | 0.01% | 3,177 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $270,755 | 0.01% | 4,744 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $270,692 | 0.01% | 2,820 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $270,594 | 0.01% | 2,408 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $268,430 | 0.01% | 2,852 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $266,541 | 0.01% | 777 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $264,620 | 0.01% | 992 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $262,909 | 0.01% | 1,252 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $262,009 | 0.01% | 1,455 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $261,589 | 0.01% | 1,090 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $257,620 | 0.01% | 2,797 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $253,345 | 0.01% | 5,436 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $252,306 | 0.01% | 908 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $251,216 | 0.01% | 1,136 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $250,067 | 0.01% | 827 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $247,816 | 0.01% | 455 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $247,302 | 0.01% | 3,747 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $246,713 | 0.01% | 2,678 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $244,464 | 0.01% | 9,439 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $243,577 | 0.01% | 4,549 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $243,200 | 0.01% | 72 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $242,513 | 0.01% | 2,599 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $241,928 | 0.01% | 11,052 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $241,579 | 0.01% | 2,206 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $240,879 | 0.01% | 1,908 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $240,541 | 0.01% | 3,980 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $240,288 | 0.01% | 3,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,635 | 0.01% | 8,173 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $231,142 | 0.01% | 2,819 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $230,226 | 0.01% | 3,340 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $229,304 | 0.01% | 1,529 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $228,802 | 0.01% | 3,815 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $228,750 | 0.01% | 4,331 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,097 | 0.01% | 930 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $226,927 | 0.01% | 421 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $226,432 | 0.01% | 1,241 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $226,194 | 0.01% | 678 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $225,029 | 0.01% | 753 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $223,691 | 0.01% | 3,594 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $221,921 | 0.01% | 4,925 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,069 | 0.01% | 8,688 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $216,938 | 0.01% | 5,679 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $215,970 | 0.01% | 1,480 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $214,316 | 0.01% | 8,006 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $212,887 | 0.01% | 1,569 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $210,900 | 0.01% | 1,384 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $208,971 | 0.01% | 3,416 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $208,310 | 0.01% | 3,986 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,811 | 0.01% | 2,332 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $205,637 | 0.01% | 1,924 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $205,400 | 0.01% | 628 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $203,859 | 0.01% | 2,198 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $203,064 | 0.01% | 322,580 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $202,794 | 0.01% | 4,274 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $195,162 | 0.01% | 12,198 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $191,132 | 0.01% | 11,820 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $189,864 | 0.01% | 15,177 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $183,144 | 0.01% | 14,914 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $175,356 | 0.01% | 10,124 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $171,550 | 0.01% | 18,328 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $119,406 | 0.01% | 18,010 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $76,156 | 0.00% | 12,050 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $52,213 | 0.00% | 11,277 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $43,900 | 0.00% | 10,000 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $28,073 | 0.00% | 14,775 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $22,063 | 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.