Q3 2025 · 13F-HR
Bryn Mawr Trust Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001700481-25-000005
$2.02B
Reported value
438
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $115.5M | 5.73% | 172,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $94.0M | 4.66% | 369,013 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $93.6M | 4.64% | 1,258,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $90.3M | 4.48% | 174,384 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $70.7M | 3.51% | 258,491 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.3M | 2.55% | 856,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.9M | 2.28% | 188,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.8M | 2.12% | 135,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.5M | 1.66% | 66,635 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33.4M | 1.66% | 171,835 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30.4M | 1.51% | 103,639 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.3M | 1.50% | 107,643 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28.1M | 1.39% | 410,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 1.34% | 123,402 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.6M | 1.27% | 504,354 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.0M | 1.19% | 143,620 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $21.9M | 1.09% | 249,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.8M | 1.03% | 112,326 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.4M | 1.01% | 242,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.93% | 46,040 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.5M | 0.92% | 168,696 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.6M | 0.82% | 95,012 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16.4M | 0.81% | 82,806 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.81% | 57,643 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.80% | 21,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.79% | 65,392 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.1M | 0.75% | 262,679 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 0.72% | 21,873 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.72% | 47,807 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14.5M | 0.72% | 13,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.5M | 0.72% | 107,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.69% | 89,579 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.7M | 0.68% | 94,518 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $13.5M | 0.67% | 11,619 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.67% | 119,595 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.4M | 0.66% | 140,525 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.65% | 48,806 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 0.65% | 60,824 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.9M | 0.64% | 91,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 0.63% | 20,804 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12.6M | 0.63% | 164,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 0.63% | 21,039 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.5M | 0.62% | 26,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 0.61% | 65,616 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.1M | 0.60% | 135,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.58% | 76,601 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.58% | 122,725 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.57% | 253,364 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.57% | 34,820 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.0M | 0.55% | 79,683 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.0M | 0.55% | 311,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.53% | 31,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.4M | 0.51% | 69,184 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.50% | 220,680 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.1M | 0.50% | 161,757 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10.1M | 0.50% | 132,212 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.50% | 73,403 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.49% | 40,058 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.4M | 0.47% | 332,342 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.45% | 48,647 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.8M | 0.44% | 85,176 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.42% | 45,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.41% | 33,660 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.41% | 188,749 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.41% | 92,047 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.1M | 0.40% | 84,550 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 0.40% | 23,744 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.40% | 150,977 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.40% | 96,861 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.8M | 0.39% | 133,405 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.6M | 0.38% | 94,552 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.37% | 53,224 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.2M | 0.36% | 149,334 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.36% | 71,625 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.35% | 274,703 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.35% | 321,698 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.9M | 0.34% | 10,829 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.6M | 0.33% | 108,293 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.4M | 0.32% | 65,272 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.32% | 59,739 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.2M | 0.31% | 32,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.31% | 10,822 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.30% | 123,530 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $6.0M | 0.30% | 43,485 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 0.30% | 49,300 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $6.0M | 0.30% | 15,326 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 0.28% | 24,014 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.27% | 70,918 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.27% | 11,387 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.1M | 0.25% | 39,314 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.25% | 74,466 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.24% | 29,883 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.24% | 23,664 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.23% | 50,629 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.22% | 5,964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.22% | 15,920 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 0.22% | 12,523 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.21% | 13,183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.21% | 5,326 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.21% | 55,218 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.21% | 16,837 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.21% | 4,518 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.21% | 32,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.20% | 22,119 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.20% | 73,384 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.19% | 35,075 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.19% | 46,984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.19% | 5,009 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.19% | 52,103 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.18% | 10,642 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.18% | 8,203 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.18% | 17,805 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.6M | 0.18% | 26,936 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.18% | 37,480 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.18% | 54,146 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.18% | 58,791 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.17% | 41,288 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.16% | 17,987 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.15% | 35,714 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.15% | 47,771 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.15% | 39,490 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.15% | 126,414 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.15% | 14,360 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.0M | 0.15% | 55,088 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.15% | 89,121 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.15% | 8,124 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.15% | 108,473 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.14% | 5,925 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.13% | 22,564 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.13% | 9,298 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.13% | 23,727 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.12% | 27,949 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.12% | 11,989 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.12% | 86,554 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.11% | 428 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.11% | 3,340 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.11% | 34,512 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.11% | 13,341 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.11% | 11,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.11% | 30,001 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.11% | 2,439 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.11% | 2,994 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.11% | 11,880 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.1M | 0.10% | 25,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.10% | 1,754 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.10% | 9,894 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.10% | 3,248 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.10% | 40,232 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.10% | 28,661 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.10% | 19,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.10% | 6,526 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.10% | 76,867 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.10% | 8,088 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.09% | 9,477 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.9M | 0.09% | 79,643 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.09% | 19,494 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.09% | 8,086 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.09% | 9,912 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.09% | 26,384 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.09% | 20,905 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 15,140 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.08% | 6,207 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.08% | 10,931 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.7M | 0.08% | 21,599 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.08% | 4,994 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 0.08% | 20,155 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.08% | 4,598 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.08% | 17,849 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 12,041 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.08% | 6,460 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.08% | 7,167 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 58,664 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.08% | 30,124 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.08% | 12,787 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.07% | 2 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.07% | 10,181 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.07% | 21,758 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.07% | 8,338 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.07% | 6,125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.07% | 9,704 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.07% | 17,510 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.07% | 119,454 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.07% | 13,185 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 12,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.07% | 8,613 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.07% | 24,837 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.07% | 5,966 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.06% | 28,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.06% | 3,431 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.3M | 0.06% | 31,385 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.06% | 9,401 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.06% | 3,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.06% | 11,529 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.06% | 8,804 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.06% | 37,522 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.06% | 7,691 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,305 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 10,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,991 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 18,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,769 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.05% | 5,906 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 3,719 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 9,210 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.05% | 2,903 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.05% | 10,677 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.05% | 29,221 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $1.1M | 0.05% | 19,494 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.05% | 13,753 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.0M | 0.05% | 22,433 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.05% | 6,063 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $991,893 | 0.05% | 1,613 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $975,628 | 0.05% | 10,295 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $972,906 | 0.05% | 18,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $925,782 | 0.05% | 1,940 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $913,550 | 0.05% | 4,256 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $903,811 | 0.04% | 39,092 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $884,004 | 0.04% | 7,929 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $883,854 | 0.04% | 31,634 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $880,631 | 0.04% | 2,087 | Common | SOLE |
| 487836108 | K | KELLANOVA | $872,563 | 0.04% | 10,638 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $859,751 | 0.04% | 8,470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $858,346 | 0.04% | 1,919 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $857,745 | 0.04% | 15,022 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $843,890 | 0.04% | 13,563 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $825,520 | 0.04% | 4,849 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $816,763 | 0.04% | 2,719 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $807,849 | 0.04% | 23,504 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $784,138 | 0.04% | 2,875 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $782,575 | 0.04% | 6,872 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $781,216 | 0.04% | 3,072 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $776,552 | 0.04% | 8,048 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $757,398 | 0.04% | 2,302 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $754,231 | 0.04% | 3,147 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $751,251 | 0.04% | 1,324 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $720,492 | 0.04% | 2,043 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $718,280 | 0.04% | 14,862 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $687,881 | 0.03% | 3,378 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $682,802 | 0.03% | 717 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $670,624 | 0.03% | 2,922 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $667,183 | 0.03% | 39,223 | Common | NONE |
| G0403H108 | AON | AON PLC | $640,061 | 0.03% | 1,795 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $632,257 | 0.03% | 322,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $624,043 | 0.03% | 1,047 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $620,664 | 0.03% | 8,449 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $612,921 | 0.03% | 6,278 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $606,360 | 0.03% | 23,770 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $602,670 | 0.03% | 8,885 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $598,492 | 0.03% | 8,367 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $594,821 | 0.03% | 2,072 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $588,062 | 0.03% | 1,179 | Common | SOLE |
| 260557103 | DOW | DOW INC | $581,089 | 0.03% | 25,342 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $579,373 | 0.03% | 4,774 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $577,541 | 0.03% | 17,875 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $574,634 | 0.03% | 1,051 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $573,501 | 0.03% | 7,485 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $572,248 | 0.03% | 7,808 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $571,929 | 0.03% | 4,930 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $568,090 | 0.03% | 11,220 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $561,582 | 0.03% | 3,943 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $559,935 | 0.03% | 3,502 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $556,484 | 0.03% | 7,682 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $538,283 | 0.03% | 3,867 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $534,602 | 0.03% | 1,290 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $531,990 | 0.03% | 124 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $521,783 | 0.03% | 3,736 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $521,556 | 0.03% | 5,463 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $519,359 | 0.03% | 4,623 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $518,886 | 0.03% | 2,097 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $518,464 | 0.03% | 3,725 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $512,606 | 0.03% | 3,225 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $511,645 | 0.03% | 1,037 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $506,070 | 0.03% | 11,324 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $497,541 | 0.02% | 2,118 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $497,202 | 0.02% | 20,057 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $493,948 | 0.02% | 6,058 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $492,832 | 0.02% | 3,982 | Common | NONE |
| 244199105 | DE | DEERE & CO | $491,405 | 0.02% | 1,075 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481,435 | 0.02% | 2,396 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $478,408 | 0.02% | 7,150 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $478,240 | 0.02% | 4,051 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $474,195 | 0.02% | 16,618 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $470,567 | 0.02% | 4,741 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $469,498 | 0.02% | 2,250 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $466,761 | 0.02% | 6,508 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $461,841 | 0.02% | 5,474 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $457,752 | 0.02% | 5,518 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $457,030 | 0.02% | 939 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,424 | 0.02% | 1,727 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $447,293 | 0.02% | 2,149 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $445,467 | 0.02% | 20,519 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $443,178 | 0.02% | 5,082 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $440,147 | 0.02% | 4,925 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $439,176 | 0.02% | 3,617 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $437,665 | 0.02% | 6,393 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $427,513 | 0.02% | 6,657 | Common | NONE |
| 315616102 | FFIV | F5 INC | $421,440 | 0.02% | 1,304 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $421,070 | 0.02% | 886 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $411,686 | 0.02% | 6,003 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $409,205 | 0.02% | 5,569 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $405,484 | 0.02% | 1,897 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $401,479 | 0.02% | 1,637 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,836 | 0.02% | 4,071 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $396,907 | 0.02% | 1,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $395,250 | 0.02% | 4,406 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $393,355 | 0.02% | 4,221 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $390,695 | 0.02% | 1,523 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $390,528 | 0.02% | 1,197 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $387,574 | 0.02% | 1,619 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $385,523 | 0.02% | 7,226 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,173 | 0.02% | 3,461 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $379,741 | 0.02% | 3,661 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379,383 | 0.02% | 4,526 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $376,649 | 0.02% | 13,188 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $375,897 | 0.02% | 1,221 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $375,881 | 0.02% | 1,759 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $371,589 | 0.02% | 12,765 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $371,468 | 0.02% | 6,896 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $368,719 | 0.02% | 4,035 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $360,590 | 0.02% | 4,918 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $358,101 | 0.02% | 7,052 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $356,229 | 0.02% | 12,322 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $355,005 | 0.02% | 3,483 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $351,827 | 0.02% | 5,935 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $351,225 | 0.02% | 1,459 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $349,989 | 0.02% | 2,269 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $349,745 | 0.02% | 712 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $346,592 | 0.02% | 4,336 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $345,620 | 0.02% | 7,175 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $342,375 | 0.02% | 2,421 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,650 | 0.02% | 3,028 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $333,046 | 0.02% | 4,002 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $330,602 | 0.02% | 2,920 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $328,085 | 0.02% | 2,661 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $327,836 | 0.02% | 1,445 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $324,732 | 0.02% | 2,909 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $323,256 | 0.02% | 3,220 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $322,752 | 0.02% | 10,220 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $321,728 | 0.02% | 1,518 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $321,436 | 0.02% | 24,650 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $319,638 | 0.02% | 13,958 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $313,428 | 0.02% | 4,072 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310,367 | 0.02% | 1,460 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,552 | 0.02% | 2,490 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $305,146 | 0.02% | 3,598 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $301,839 | 0.01% | 2,291 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,631 | 0.01% | 1,366 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299,274 | 0.01% | 10,571 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $295,113 | 0.01% | 14,053 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $286,405 | 0.01% | 6,210 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $285,695 | 0.01% | 9,451 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285,652 | 0.01% | 4,685 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $285,208 | 0.01% | 867 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $283,036 | 0.01% | 1,809 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $282,442 | 0.01% | 609 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $282,168 | 0.01% | 2,226 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $279,605 | 0.01% | 1,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $278,296 | 0.01% | 816 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $277,760 | 0.01% | 3,200 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $277,052 | 0.01% | 3,364 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $271,453 | 0.01% | 1,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,424 | 0.01% | 958 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $266,009 | 0.01% | 3,528 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $265,004 | 0.01% | 5,888 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $264,180 | 0.01% | 8,339 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $263,419 | 0.01% | 2,871 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $262,962 | 0.01% | 10,228 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $262,237 | 0.01% | 3,661 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $261,027 | 0.01% | 2,870 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $260,598 | 0.01% | 876 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $260,327 | 0.01% | 1,832 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $260,230 | 0.01% | 5,046 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $258,843 | 0.01% | 3,747 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,469 | 0.01% | 4,080 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $258,102 | 0.01% | 2,735 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $257,769 | 0.01% | 8,078 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $256,040 | 0.01% | 1,310 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $255,822 | 0.01% | 4,045 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $254,690 | 0.01% | 3,264 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $251,597 | 0.01% | 635 | Common | NONE |
| 69370C100 | PTC | PTC INC | $251,339 | 0.01% | 1,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $250,227 | 0.01% | 2,489 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $250,108 | 0.01% | 2,044 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $248,067 | 0.01% | 3,165 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $246,442 | 0.01% | 3,980 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $246,214 | 0.01% | 8,020 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $245,961 | 0.01% | 2,933 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $245,663 | 0.01% | 3,671 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $245,437 | 0.01% | 1,422 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $242,708 | 0.01% | 842 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $242,154 | 0.01% | 6,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $241,602 | 0.01% | 2,539 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $241,113 | 0.01% | 1,276 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $239,374 | 0.01% | 6,203 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $236,848 | 0.01% | 1,691 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235,938 | 0.01% | 1,238 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $235,791 | 0.01% | 4,721 | Common | NONE |
| 493267108 | KEY | KEYCORP | $234,922 | 0.01% | 12,569 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $234,375 | 0.01% | 3,495 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,865 | 0.01% | 5,185 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $231,872 | 0.01% | 5,546 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,597 | 0.01% | 2,533 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $230,945 | 0.01% | 9,388 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $229,415 | 0.01% | 710 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $228,095 | 0.01% | 2,514 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $227,453 | 0.01% | 1,838 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $226,728 | 0.01% | 9,139 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $226,077 | 0.01% | 721 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $225,666 | 0.01% | 1,649 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $225,155 | 0.01% | 8,146 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $224,566 | 0.01% | 675 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $224,000 | 0.01% | 1,280 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $220,084 | 0.01% | 2,354 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $218,467 | 0.01% | 6,537 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $217,908 | 0.01% | 1,800 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $216,628 | 0.01% | 13,050 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $215,587 | 0.01% | 3,438 | Common | SOLE |
| 891092108 | TTC | TORO CO | $215,259 | 0.01% | 2,825 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $214,568 | 0.01% | 692 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $213,028 | 0.01% | 4,619 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $212,962 | 0.01% | 5,947 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $209,905 | 0.01% | 1,175 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $209,748 | 0.01% | 4,400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,183 | 0.01% | 6,658 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,712 | 0.01% | 2,475 | Common | NONE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $205,297 | 0.01% | 12,603 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $203,600 | 0.01% | 2,874 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $201,545 | 0.01% | 1,913 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $165,005 | 0.01% | 10,417 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $158,096 | 0.01% | 14,915 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $149,007 | 0.01% | 18,328 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $139,077 | 0.01% | 10,356 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $97,582 | 0.00% | 19,209 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $63,263 | 0.00% | 12,050 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $61,902 | 0.00% | 12,405 | Common | NONE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $57,475 | 0.00% | 14,775 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $53,279 | 0.00% | 39,466 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $21,800 | 0.00% | 10,000 | Common | SOLE |
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.