Institutional
Bryn Mawr Trust Advisors, LLC
CIK 0001700481
$2.06B
Reported AUM
438
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Bryn Mawr Trust Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $110.1M | 5.34% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $99.2M | 4.81% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $93.6M | 4.54% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $65.8M | 3.19% | — | HELD |
| 5 | IWY | ISHARES TR | $274.05 | 3.19% | 9.59% | 73.35% | $64.4M | 3.12% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $58.1M | 2.82% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $44.9M | 2.18% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $39.0M | 1.89% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30.9M | 1.50% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $29.2M | 1.42% | — | HELD |
| 11 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $27.4M | 1.33% | — | HELD |
| 12 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $26.8M | 1.30% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $25.5M | 1.24% | — | HELD |
| 14 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $24.4M | 1.18% | — | HELD |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $24.4M | 1.18% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $24.0M | 1.17% | — | HELD |
| 17 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $23.8M | 1.15% | — | HELD |
| 18 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $23.1M | 1.12% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $22.8M | 1.11% | — | HELD |
| 20 | IWX | ISHARES TR | $109.42 | 0.82% | 33.73% | 76.46% | $22.5M | 1.09% | — | HELD |
| 21 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $22.4M | 1.09% | — | HELD |
| 22 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $20.0M | 0.97% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $19.9M | 0.96% | — | HELD |
| 24 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $18.5M | 0.90% | — | HELD |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | 31.70% | 104.55% | $18.3M | 0.89% | — | HELD |
| 26 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $18.1M | 0.88% | — | HELD |
| 27 | SCZ | ISHARES TR | $84.37 | 2.45% | 19.40% | 25.88% | $18.1M | 0.88% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $18.0M | 0.87% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $17.4M | 0.84% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $16.8M | 0.82% | — | HELD |
| 31 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $15.6M | 0.75% | — | HELD |
| 32 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $15.5M | 0.75% | — | HELD |
| 33 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $15.3M | 0.74% | — | HELD |
| 34 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $14.7M | 0.71% | — | HELD |
| 35 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $14.4M | 0.70% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $14.4M | 0.70% | — | HELD |
| 37 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $14.3M | 0.69% | — | HELD |
| 38 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $14.3M | 0.69% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $14.2M | 0.69% | — | HELD |
| 40 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $13.7M | 0.66% | — | HELD |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $13.5M | 0.66% | — | HELD |
| 42 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $13.1M | 0.63% | — | HELD |
| 43 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $12.9M | 0.63% | — | HELD |
| 44 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $12.9M | 0.62% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $12.8M | 0.62% | — | HELD |
| 46 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $12.7M | 0.62% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $12.6M | 0.61% | — | HELD |
| 48 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $12.2M | 0.59% | — | HELD |
| 49 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $12.0M | 0.58% | — | HELD |
| 50 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $11.7M | 0.57% | — | HELD |
| 51 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $11.5M | 0.56% | — | HELD |
| 52 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $11.0M | 0.54% | — | HELD |
| 53 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $10.7M | 0.52% | — | HELD |
| 54 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $10.6M | 0.52% | — | HELD |
| 55 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $10.6M | 0.51% | — | HELD |
| 56 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $10.6M | 0.51% | — | HELD |
| 57 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $10.5M | 0.51% | — | HELD |
| 58 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $10.4M | 0.50% | — | HELD |
| 59 | T | AT&T INC | $23.21 | -3.05% | — | — | $10.3M | 0.50% | — | HELD |
| 60 | NTR | NUTRIEN LTD | $70.71 | 0.17% | — | — | $10.0M | 0.48% | — | HELD |
| 61 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $9.9M | 0.48% | — | HELD |
| 62 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $9.8M | 0.47% | — | HELD |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $9.6M | 0.46% | — | HELD |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $9.4M | 0.46% | — | HELD |
| 65 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | — | — | $9.3M | 0.45% | — | HELD |
| 66 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $9.0M | 0.44% | — | HELD |
| 67 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $8.7M | 0.42% | — | HELD |
| 68 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | — | — | $8.6M | 0.42% | — | HELD |
| 69 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $8.4M | 0.41% | — | HELD |
| 70 | J | JACOBS SOLUTIONS INC | $132.77 | -2.31% | — | — | $8.4M | 0.41% | — | HELD |
| 71 | V | VISA INC | $366.40 | -0.63% | — | — | $8.3M | 0.40% | — | HELD |
| 72 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $8.2M | 0.40% | — | HELD |
| 73 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $7.7M | 0.37% | — | HELD |
| 74 | IJJ | ISHARES TR | $148.22 | 0.17% | — | — | $7.3M | 0.36% | — | HELD |
| 75 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $7.2M | 0.35% | — | HELD |
| 76 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $7.0M | 0.34% | — | HELD |
| 77 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | — | — | $7.0M | 0.34% | — | HELD |
| 78 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $6.9M | 0.34% | — | HELD |
| 79 | INTU | INTUIT | $315.50 | -5.29% | — | — | $6.7M | 0.33% | — | HELD |
| 80 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $6.7M | 0.33% | — | HELD |
| 81 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $6.5M | 0.32% | — | HELD |
| 82 | GVI | ISHARES TR | $105.46 | 0.07% | — | — | $6.4M | 0.31% | — | HELD |
| 83 | VPU | VANGUARD WORLD FD | $192.58 | -0.46% | — | — | $6.3M | 0.31% | — | HELD |
| 84 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $6.3M | 0.31% | — | HELD |
| 85 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $5.8M | 0.28% | — | HELD |
| 86 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $5.8M | 0.28% | — | HELD |
| 87 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $5.7M | 0.28% | — | HELD |
| 88 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $5.6M | 0.27% | — | HELD |
| 89 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $5.5M | 0.27% | — | HELD |
| 90 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $5.5M | 0.27% | — | HELD |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $5.4M | 0.26% | — | HELD |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $5.4M | 0.26% | — | HELD |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $5.4M | 0.26% | — | HELD |
| 94 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $5.3M | 0.26% | — | HELD |
| 95 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $5.2M | 0.25% | — | HELD |
| 96 | QLD | PROSHARES TR | $82.68 | 6.57% | — | — | $5.2M | 0.25% | — | HELD |
| 97 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $5.1M | 0.25% | — | HELD |
| 98 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $5.0M | 0.24% | — | HELD |
| 99 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $5.0M | 0.24% | — | HELD |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $4.9M | 0.24% | — | HELD |
| 101 | PTLC | PACER FDS TR | — | — | — | — | $4.9M | 0.24% | — | HELD |
| 102 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.9M | 0.24% | — | HELD |
| 103 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.7M | 0.23% | — | HELD |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.5M | 0.22% | — | HELD |
| 106 | MUSA | MURPHY USA INC | — | — | — | — | $4.5M | 0.22% | — | HELD |
| 107 | IEMG | ISHARES INC | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 108 | IAU | ISHARES GOLD TR | — | — | — | — | $4.3M | 0.21% | — | HELD |
| 109 | NKE | NIKE INC | — | — | — | — | $4.2M | 0.21% | — | HELD |
| 110 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.1M | 0.20% | — | HELD |
| 111 | VTV | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 112 | SNA | SNAP ON INC | — | — | — | — | $3.9M | 0.19% | — | HELD |
| 113 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 114 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 115 | LOW | LOWES COS INC | — | — | — | — | $3.8M | 0.18% | — | HELD |
| 116 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.18% | — | HELD |
| 117 | INTC | INTEL CORP | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 118 | IEFA | ISHARES TR | — | — | — | — | $3.4M | 0.16% | — | HELD |
| 119 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 120 | LLY | ELI LILLY & CO | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 121 | KHC | KRAFT HEINZ CO | — | — | — | — | $3.2M | 0.15% | — | HELD |
| 122 | AMGN | AMGEN INC | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 123 | IJH | ISHARES TR | — | — | — | — | $3.1M | 0.15% | — | HELD |
| 124 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 125 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 126 | MUB | ISHARES TR | — | — | — | — | $3.0M | 0.14% | — | HELD |
| 127 | IWB | ISHARES TR | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 128 | Q | QNITY ELECTRONICS INC | — | — | — | — | $2.9M | 0.14% | — | HELD |
| 129 | TSLA | TESLA INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 131 | PTNQ | PACER FDS TR | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 132 | HON | HONEYWELL INTL INC | — | — | — | — | $2.7M | 0.13% | — | HELD |
| 133 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 135 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 136 | QURE | QUANTA SVCS INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.5M | 0.12% | — | HELD |
| 138 | IVE | ISHARES TR | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 139 | MTB | M & T BK CORP | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 140 | IWM | ISHARES TR | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 141 | MO | ALTRIA GROUP INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 142 | HPQ | HP INC | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 143 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 144 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 145 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 146 | GLW | CORNING INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 147 | IWS | ISHARES TR | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 148 | GPC | GENUINE PARTS CO | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 149 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 150 | ITA | ISHARES TR | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 152 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 153 | CTVA | CORTEVA INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 154 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 155 | IWP | ISHARES TR | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 156 | GE | GE AEROSPACE | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 157 | ABBV | ABBVIE INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 158 | WAT | WATERS CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 159 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 160 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 162 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 163 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 164 | MMM | 3M CO | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 165 | QDF | FLEXSHARES TR | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 166 | BX | BLACKSTONE INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 167 | ROST | ROSS STORES INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 168 | GEV | GE VERNOVA INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 169 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 170 | UNP | UNION PAC CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 171 | DGRW | WISDOMTREE TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 172 | IDV | ISHARES TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 173 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 174 | FLOT | ISHARES TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 176 | SBUX | STARBUCKS CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 177 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 178 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 179 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 180 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 181 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 182 | CRM | SALESFORCE INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 183 | IWN | ISHARES TR | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 184 | DGRO | ISHARES TR | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 185 | ETN | EATON CORP PLC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 186 | EMR | EMERSON ELEC CO | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 187 | WMT | WALMART INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 188 | IEI | ISHARES TR | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 189 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 191 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 192 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 193 | BAC | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 194 | F | FORD MTR CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 195 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 196 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 197 | C | CITIGROUP INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 198 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 199 | HSY | HERSHEY CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 200 | EOG | EOG RES INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 201 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 202 | USHY | ISHARES TR | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 203 | CAT | CATERPILLAR INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 205 | SYK | STRYKER CORPORATION | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 206 | SKY | CHAMPION HOMES INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 207 | SUB | ISHARES TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 208 | NFLX | NETFLIX INC. | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 209 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 210 | VTEI | VANGUARD MUN BD FDS | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 211 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 212 | IEF | ISHARES TR | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 213 | DOW | DOW HLDGS INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 214 | SO | SOUTHERN CO | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 215 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 216 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 217 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $948K | 0.05% | — | HELD |
| 218 | NVS | NOVARTIS AG | — | — | — | — | $917K | 0.04% | — | HELD |
| 219 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $915K | 0.04% | — | HELD |
| 220 | NOW | SERVICENOW INC | — | — | — | — | $899K | 0.04% | — | HELD |
| 221 | SHEL | SHELL PLC | — | — | — | — | $875K | 0.04% | — | HELD |
| 222 | DBEF | DBX ETF TR | — | — | — | — | $866K | 0.04% | — | HELD |
| 223 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $857K | 0.04% | — | HELD |
| 224 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $854K | 0.04% | — | HELD |
| 225 | EFG | ISHARES TR | — | — | — | — | $849K | 0.04% | — | HELD |
| 226 | EMB | ISHARES TR | — | — | — | — | $827K | 0.04% | — | HELD |
| 227 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $808K | 0.04% | — | HELD |
| 228 | HCA | HCA HEALTHCARE INC | — | — | — | — | $756K | 0.04% | — | HELD |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $751K | 0.04% | — | HELD |
| 230 | GWW | WW GRAINGER INC | — | — | — | — | $748K | 0.04% | — | HELD |
| 231 | VB | VANGUARD INDEX FDS | — | — | — | — | $737K | 0.04% | — | HELD |
| 232 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $734K | 0.04% | — | HELD |
| 233 | SLB | SLB LIMITED | — | — | — | — | $730K | 0.04% | — | HELD |
| 234 | PTMC | PACER FDS TR | — | — | — | — | $722K | 0.04% | — | HELD |
| 235 | QCOM | QUALCOMM INC | — | — | — | — | $707K | 0.03% | — | HELD |
| 236 | EFV | ISHARES TR | — | — | — | — | $703K | 0.03% | — | HELD |
| 237 | MCK | MCKESSON CORP | — | — | — | — | $700K | 0.03% | — | HELD |
| 238 | IGSB | ISHARES TR | — | — | — | — | $689K | 0.03% | — | HELD |
| 239 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $686K | 0.03% | — | HELD |
| 240 | UPRO | PROSHARES TR | — | — | — | — | $682K | 0.03% | — | HELD |
| 241 | CCI | CROWN CASTLE INC | — | — | — | — | $680K | 0.03% | — | HELD |
| 242 | QYLD | GLOBAL X FDS | — | — | — | — | $673K | 0.03% | — | HELD |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $656K | 0.03% | — | HELD |
| 244 | BA | BOEING CO | — | — | — | — | $654K | 0.03% | — | HELD |
| 245 | SHOP | SHOPIFY INC | — | — | — | — | $652K | 0.03% | — | HELD |
| 246 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $651K | 0.03% | — | HELD |
| 247 | WMT2 | WELLS FARGO & CO | — | — | — | — | $649K | 0.03% | — | HELD |
| 248 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $644K | 0.03% | — | HELD |
| 249 | MS | MORGAN STANLEY | — | — | — | — | $639K | 0.03% | — | HELD |
| 250 | RSG | REPUBLIC SVCS INC | — | — | — | — | $638K | 0.03% | — | HELD |
| 251 | SPGI | S&P GLOBAL INC | — | — | — | — | $630K | 0.03% | — | HELD |
| 252 | GOVT | ISHARES TR | — | — | — | — | $627K | 0.03% | — | HELD |
| 253 | GILD | GILEAD SCIENCES INC | — | — | — | — | $625K | 0.03% | — | HELD |
| 254 | VXUS | VANGUARD STAR FDS | — | — | — | — | $621K | 0.03% | — | HELD |
| 255 | USB | US BANCORP | — | — | — | — | $617K | 0.03% | — | HELD |
| 256 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $612K | 0.03% | — | HELD |
| 257 | STT | STATE STR CORP | — | — | — | — | $609K | 0.03% | — | HELD |
| 258 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $608K | 0.03% | — | HELD |
| 259 | LH | LABCORP HOLDINGS INC | — | — | — | — | $606K | 0.03% | — | HELD |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $606K | 0.03% | — | HELD |
| 261 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $601K | 0.03% | — | HELD |
| 262 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $594K | 0.03% | — | HELD |
| 263 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $587K | 0.03% | — | HELD |
| 264 | WSFS | WSFS FINL CORP | — | — | — | — | $567K | 0.03% | — | HELD |
| 265 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $549K | 0.03% | — | HELD |
| 266 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $545K | 0.03% | — | HELD |
| 267 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $545K | 0.03% | — | HELD |
| 268 | DE | DEERE & CO | — | — | — | — | $535K | 0.03% | — | HELD |
| 269 | AFL | AFLAC INC | — | — | — | — | $528K | 0.03% | — | HELD |
| 270 | IQDF | FLEXSHARES TR | — | — | — | — | $526K | 0.03% | — | HELD |
| 271 | CACI | CACI INTL INC | — | — | — | — | $520K | 0.03% | — | HELD |
| 272 | WY | WEYERHAEUSER CO | — | — | — | — | $509K | 0.02% | — | HELD |
| 273 | SMH | VANECK ETF TRUST | — | — | — | — | $507K | 0.02% | — | HELD |
| 274 | KEY | KEYCORP | — | — | — | — | $499K | 0.02% | — | HELD |
| 275 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $498K | 0.02% | — | HELD |
| 276 | PFFA | ETFIS SER TR I | — | — | — | — | $497K | 0.02% | — | HELD |
| 277 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $497K | 0.02% | — | HELD |
| 278 | LIN | LINDE PLC | — | — | — | — | $493K | 0.02% | — | HELD |
| 279 | VBR | VANGUARD INDEX FDS | — | — | — | — | $491K | 0.02% | — | HELD |
| 280 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $489K | 0.02% | — | HELD |
| 281 | ULTA | ULTA BEAUTY INC | — | — | — | — | $482K | 0.02% | — | HELD |
| 282 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $480K | 0.02% | — | HELD |
| 283 | SNDK | SANDISK CORP | — | — | — | — | $469K | 0.02% | — | HELD |
| 284 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $465K | 0.02% | — | HELD |
| 285 | SCHQ | SCHWAB STRATEGIC TR | — | — | — | — | $463K | 0.02% | — | HELD |
| 286 | GPN | GLOBAL PMTS INC | — | — | — | — | $463K | 0.02% | — | HELD |
| 287 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $462K | 0.02% | — | HELD |
| 288 | ZTS | ZOETIS INC | — | — | — | — | $460K | 0.02% | — | HELD |
| 289 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $455K | 0.02% | — | HELD |
| 290 | OMC | OMNICOM GROUP INC | — | — | — | — | $453K | 0.02% | — | HELD |
| 291 | XAR | SPDR SERIES TRUST | — | — | — | — | $449K | 0.02% | — | HELD |
| 292 | SHY | ISHARES TR | — | — | — | — | $441K | 0.02% | — | HELD |
| 293 | DVY | ISHARES TR | — | — | — | — | $435K | 0.02% | — | HELD |
| 294 | TPR | TAPESTRY INC | — | — | — | — | $429K | 0.02% | — | HELD |
| 295 | GM | GENERAL MTRS CO | — | — | — | — | $425K | 0.02% | — | HELD |
| 296 | VSDM | VANGUARD MUN BD FDS | — | — | — | — | $425K | 0.02% | — | HELD |
| 297 | VCRM | VANGUARD MUN BD FDS | — | — | — | — | $424K | 0.02% | — | HELD |
| 298 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $421K | 0.02% | — | HELD |
| 299 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $419K | 0.02% | — | HELD |
| 300 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $414K | 0.02% | — | HELD |
| 301 | EXC | EXELON CORP | — | — | — | — | $404K | 0.02% | — | HELD |
| 302 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $400K | 0.02% | — | HELD |
| 303 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $398K | 0.02% | — | HELD |
| 304 | TGT | TARGET CORP | — | — | — | — | $398K | 0.02% | — | HELD |
| 305 | MBB | ISHARES TR | — | — | — | — | $390K | 0.02% | — | HELD |
| 306 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $389K | 0.02% | — | HELD |
| 307 | FFIV | F5 INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 308 | NDSN | NORDSON CORP | — | — | — | — | $385K | 0.02% | — | HELD |
| 309 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $385K | 0.02% | — | HELD |
| 310 | WRB | BERKLEY W R CORP | — | — | — | — | $384K | 0.02% | — | HELD |
| 311 | NYF | ISHARES TR | — | — | — | — | $384K | 0.02% | — | HELD |
| 312 | SMIN | ISHARES TR | — | — | — | — | $383K | 0.02% | — | HELD |
| 313 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $378K | 0.02% | — | HELD |
| 314 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $377K | 0.02% | — | HELD |
| 315 | GRMN | GARMIN LTD | — | — | — | — | $372K | 0.02% | — | HELD |
| 316 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $372K | 0.02% | — | HELD |
| 317 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $371K | 0.02% | — | HELD |
| 318 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $369K | 0.02% | — | HELD |
| 319 | HAL | HALLIBURTON CO | — | — | — | — | $369K | 0.02% | — | HELD |
| 320 | HYG | ISHARES TR | — | — | — | — | $368K | 0.02% | — | HELD |
| 321 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $368K | 0.02% | — | HELD |
| 322 | WTAI | WISDOMTREE TR | — | — | — | — | $368K | 0.02% | — | HELD |
| 323 | BN | BROOKFIELD CORP | — | — | — | — | $364K | 0.02% | — | HELD |
| 324 | UYG | PROSHARES TR | — | — | — | — | $363K | 0.02% | — | HELD |
| 325 | IXN | ISHARES TR | — | — | — | — | $363K | 0.02% | — | HELD |
| 326 | DTE | DTE ENERGY CO | — | — | — | — | $362K | 0.02% | — | HELD |
| 327 | WM | WASTE MGMT INC DEL | — | — | — | — | $361K | 0.02% | — | HELD |
| 328 | CVS | CVS HEALTH CORP | — | — | — | — | $359K | 0.02% | — | HELD |
| 329 | LII | LENNOX INTL INC | — | — | — | — | $357K | 0.02% | — | HELD |
| 330 | MKC | MCCORMICK & CO INC | — | — | — | — | $353K | 0.02% | — | HELD |
| 331 | L | LOEWS CORP | — | — | — | — | $344K | 0.02% | — | HELD |
| 332 | CNM | CORE & MAIN INC | — | — | — | — | $344K | 0.02% | — | HELD |
| 333 | BRC | BRADY CORP | — | — | — | — | $341K | 0.02% | — | HELD |
| 334 | VDC | VANGUARD WORLD FD | — | — | — | — | $336K | 0.02% | — | HELD |
| 335 | APH | AMPHENOL CORP | — | — | — | — | $334K | 0.02% | — | HELD |
| 336 | SIL | GLOBAL X FDS | — | — | — | — | $330K | 0.02% | — | HELD |
| 337 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $330K | 0.02% | — | HELD |
| 338 | CCJ | CAMECO CORP | — | — | — | — | $328K | 0.02% | — | HELD |
| 339 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $328K | 0.02% | — | HELD |
| 340 | SRVR | PACER FDS TR | — | — | — | — | $327K | 0.02% | — | HELD |
| 341 | MFC | MANULIFE FINL CORP | — | — | — | — | $326K | 0.02% | — | HELD |
| 342 | NEM | NEWMONT CORP | — | — | — | — | $322K | 0.02% | — | HELD |
| 343 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $321K | 0.02% | — | HELD |
| 344 | UL | UNILEVER PLC | — | — | — | — | $318K | 0.02% | — | HELD |
| 345 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $315K | 0.02% | — | HELD |
| 346 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $312K | 0.02% | — | HELD |
| 347 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $309K | 0.02% | — | HELD |
| 348 | TTE | TOTALENERGIES SE | — | — | — | — | $307K | 0.01% | — | HELD |
| 349 | CMI | CUMMINS INC | — | — | — | — | $306K | 0.01% | — | HELD |
| 350 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $304K | 0.01% | — | HELD |
| 351 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 352 | AMP | AMERIPRISE FINL INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 353 | SHYD | VANECK ETF TRUST | — | — | — | — | $302K | 0.01% | — | HELD |
| 354 | URA | GLOBAL X FDS | — | — | — | — | $301K | 0.01% | — | HELD |
| 355 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $301K | 0.01% | — | HELD |
| 356 | KR | KROGER CO | — | — | — | — | $298K | 0.01% | — | HELD |
| 357 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $298K | 0.01% | — | HELD |
| 358 | RIO | RIO TINTO PLC | — | — | — | — | $296K | 0.01% | — | HELD |
| 359 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $295K | 0.01% | — | HELD |
| 360 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $295K | 0.01% | — | HELD |
| 361 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 362 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $287K | 0.01% | — | HELD |
| 363 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $285K | 0.01% | — | HELD |
| 364 | SXI | STANDEX INTL CORP | — | — | — | — | $285K | 0.01% | — | HELD |
| 365 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $284K | 0.01% | — | HELD |
| 366 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $283K | 0.01% | — | HELD |
| 367 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $283K | 0.01% | — | HELD |
| 368 | EOI | EATON VANCE ENHANCED EQUITY | — | — | — | — | $282K | 0.01% | — | HELD |
| 369 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $282K | 0.01% | — | HELD |
| 370 | TLT | ISHARES TR | — | — | — | — | $276K | 0.01% | — | HELD |
| 371 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $276K | 0.01% | — | HELD |
| 372 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 373 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $271K | 0.01% | — | HELD |
| 374 | MPLX | MPLX LP | — | — | — | — | $271K | 0.01% | — | HELD |
| 375 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $271K | 0.01% | — | HELD |
| 376 | ETR | ENTERGY CORP NEW | — | — | — | — | $271K | 0.01% | — | HELD |
| 377 | INCY | INCYTE CORP | — | — | — | — | $268K | 0.01% | — | HELD |
| 378 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $267K | 0.01% | — | HELD |
| 379 | CI | THE CIGNA GROUP | — | — | — | — | $265K | 0.01% | — | HELD |
| 380 | TMUS | T-MOBILE US INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 381 | EFX | EQUIFAX INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 382 | MTUM | ISHARES TR | — | — | — | — | $262K | 0.01% | — | HELD |
| 383 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 384 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $253K | 0.01% | — | HELD |
| 385 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 386 | STE | STERIS PLC | — | — | — | — | $251K | 0.01% | — | HELD |
| 387 | VBK | VANGUARD INDEX FDS | — | — | — | — | $250K | 0.01% | — | HELD |
| 388 | AGX | ARGAN INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 389 | LRGF | ISHARES TR | — | — | — | — | $247K | 0.01% | — | HELD |
| 390 | PAYX | PAYCHEX INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 391 | IBN | ICICI BANK LIMITED | — | — | — | — | $244K | 0.01% | — | HELD |
| 392 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 393 | AZO | AUTOZONE INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 394 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $243K | 0.01% | — | HELD |
| 395 | ADX | ADAMS DIVERSIFIED EQUITY FD | — | — | — | — | $242K | 0.01% | — | HELD |
| 396 | DLTR | DOLLAR TREE INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 397 | ABNB | AIRBNB INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 398 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $241K | 0.01% | — | HELD |
| 399 | HACK | AMPLIFY ETF TR | — | — | — | — | $240K | 0.01% | — | HELD |
| 400 | CMCSA | COMCAST CORP NEW | — | — | — | — | $235K | 0.01% | — | HELD |
| 401 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $231K | 0.01% | — | HELD |
| 402 | MMSI | MERIT MED SYS INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 403 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 404 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 405 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | — | — | — | — | $229K | 0.01% | — | HELD |
| 406 | MPC | MARATHON PETE CORP | — | — | — | — | $227K | 0.01% | — | HELD |
| 407 | MSCI | MSCI INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 408 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $226K | 0.01% | — | HELD |
| 409 | CSL | CARLISLE COS INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 410 | VV | VANGUARD INDEX FDS | — | — | — | — | $225K | 0.01% | — | HELD |
| 411 | TRFK | PACER FDS TR | — | — | — | — | $224K | 0.01% | — | HELD |
| 412 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 413 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $218K | 0.01% | — | HELD |
| 414 | PPL | PPL CORP | — | — | — | — | $217K | 0.01% | — | HELD |
| 415 | SDY | SPDR SERIES TRUST | — | — | — | — | $216K | 0.01% | — | HELD |
| 416 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $214K | 0.01% | — | HELD |
| 417 | HDV | ISHARES TR | — | — | — | — | $213K | 0.01% | — | HELD |
| 418 | BMI | BADGER METER INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 419 | O | REALTY INCOME CORP | — | — | — | — | $209K | 0.01% | — | HELD |
| 420 | TECH | BIO-TECHNE CORP | — | — | — | — | $208K | 0.01% | — | HELD |
| 421 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $207K | 0.01% | — | HELD |
| 422 | PPG | PPG INDS INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 423 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $205K | 0.01% | — | HELD |
| 424 | USMV | ISHARES TR | — | — | — | — | $204K | 0.01% | — | HELD |
| 425 | SLQT | SELECTQUOTE INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 426 | CAC | CAMDEN NATL CORP | — | — | — | — | $203K | 0.01% | — | HELD |
| 427 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | — | — | — | — | $195K | 0.01% | — | HELD |
| 428 | BBN | BLACKROCK TAX MUNICPAL BD TR | — | — | — | — | $191K | 0.01% | — | HELD |
| 429 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $190K | 0.01% | — | HELD |
| 430 | VLY | VALLEY NATL BANCORP | — | — | — | — | $183K | 0.01% | — | HELD |
| 431 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $175K | 0.01% | — | HELD |
| 432 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 433 | RIG | TRANSOCEAN LTD | — | — | — | — | $119K | 0.01% | — | HELD |
| 434 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $76K | 0.00% | — | HELD |
| 435 | PHK | PIMCO HIGH INCOME FD | — | — | — | — | $52K | 0.00% | — | HELD |
| 436 | TE | T1 ENERGY INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 437 | AMPG | AMPLITECH GROUP INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 438 | CGTX | COGNITION THERAPEUTICS INC | — | — | — | — | $22K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001085146-26-000380. 13F discloses long positions only — shorts, foreign equities, and options are excluded.