13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002560
Total Value
$1.67B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 402,328 | $89.4M | 5.36% |
| 2 | ISHARES TR | 464287200 | 155,579 | $87.4M | 5.24% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,174,115 | $86.2M | 5.17% |
| 4 | MICROSOFT CORP | MSFT | 174,183 | $65.4M | 3.92% |
| 5 | ISHARES TR | 464289438 | 217,277 | $45.8M | 2.75% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 704,962 | $35.8M | 2.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,428 | $34.3M | 2.06% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 130,879 | $32.1M | 1.93% |
| 9 | ISHARES TR | 46432F339 | 166,416 | $28.4M | 1.71% |
| 10 | ALPHABET INC | GOOG | 183,815 | $28.4M | 1.71% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 473,049 | $24.0M | 1.44% |
| 12 | CISCO SYS INC | CSCO | 386,046 | $23.8M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908538 | 94,827 | $23.2M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 121,100 | $23.0M | 1.38% |
| 15 | MERCK & CO INC | MRK | 243,061 | $21.8M | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 114,716 | $19.0M | 1.14% |
| 17 | RTX CORPORATION | RTX | 139,526 | $18.5M | 1.11% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 72,752 | $18.1M | 1.09% |
| 19 | PACER FDS TR | 69374H881 | 312,808 | $17.1M | 1.03% |
| 20 | ORACLE CORP | ORCL-PD | 119,661 | $16.7M | 1.00% |
| 21 | HOME DEPOT INC | HD | 44,620 | $16.4M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 30,249 | $15.8M | 0.95% |
| 23 | ISHARES TR | 464289420 | 190,435 | $15.6M | 0.94% |
| 24 | DANAHER CORPORATION | 235851102 | 74,956 | $15.4M | 0.92% |
| 25 | MCDONALDS CORP | MCD | 47,991 | $15.0M | 0.90% |
| 26 | ABBOTT LABS | ABLZF | 109,989 | $14.6M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908363 | 27,049 | $13.9M | 0.83% |
| 28 | CHEVRON CORP NEW | CVX | 82,546 | $13.8M | 0.83% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 78,539 | $13.4M | 0.80% |
| 30 | EXXON MOBIL CORP | XOM | 109,873 | $13.1M | 0.78% |
| 31 | CONOCOPHILLIPS | COP | 123,528 | $13.0M | 0.78% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 160,900 | $12.9M | 0.77% |
| 33 | CME GROUP INC | CME | 47,615 | $12.6M | 0.76% |
| 34 | SPDR S&P 500 ETF TR | SPY | 22,302 | $12.5M | 0.75% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,670 | $12.0M | 0.72% |
| 36 | MEDTRONIC PLC | MDT | 129,926 | $11.7M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908512 | 72,496 | $11.6M | 0.70% |
| 38 | TJX COS INC NEW | 872540109 | 93,039 | $11.3M | 0.68% |
| 39 | META PLATFORMS INC | META | 19,573 | $11.3M | 0.68% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 86,716 | $11.2M | 0.67% |
| 41 | MONDELEZ INTL INC | 609207105 | 161,655 | $11.0M | 0.66% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 130,885 | $10.9M | 0.66% |
| 43 | ACCENTURE PLC IRELAND | ACN | 33,781 | $10.5M | 0.63% |
| 44 | BLACKROCK INC | BLK | 10,765 | $10.2M | 0.61% |
| 45 | TRUIST FINL CORP | 89832Q109 | 243,787 | $10.0M | 0.60% |
| 46 | ALPHABET INC | GOOG | 64,190 | $10.0M | 0.60% |
| 47 | KEURIG DR PEPPER INC | KDP | 286,133 | $9.8M | 0.59% |
| 48 | GENUINE PARTS CO | GPC | 78,853 | $9.4M | 0.56% |
| 49 | BECTON DICKINSON & CO | BDX | 40,205 | $9.2M | 0.55% |
| 50 | AT&T INC | T-PC | 323,446 | $9.1M | 0.55% |
| 51 | PHILLIPS 66 | PSX | 73,987 | $9.1M | 0.55% |
| 52 | KLA CORP | KLAC | 13,273 | $9.0M | 0.54% |
| 53 | ROYALTY PHARMA PLC | RPRX | 289,773 | $9.0M | 0.54% |
| 54 | EVERGY INC | EVRG | 126,399 | $8.7M | 0.52% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 92,896 | $8.7M | 0.52% |
| 56 | VISA INC | V | 24,374 | $8.5M | 0.51% |
| 57 | FIRSTENERGY CORP | FE | 203,218 | $8.2M | 0.49% |
| 58 | ISHARES TR | 464287614 | 22,052 | $8.0M | 0.48% |
| 59 | KRAFT HEINZ CO | KHC | 261,380 | $8.0M | 0.48% |
| 60 | PEPSICO INC | PEP | 52,970 | $7.9M | 0.48% |
| 61 | ANALOG DEVICES INC | ADI | 37,575 | $7.6M | 0.45% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 163,425 | $7.4M | 0.44% |
| 63 | JACOBS SOLUTIONS INC | J | 60,876 | $7.4M | 0.44% |
| 64 | ISHARES TR | 464288273 | 114,962 | $7.3M | 0.44% |
| 65 | ISHARES TR | 464287606 | 84,789 | $7.1M | 0.42% |
| 66 | SYSCO CORP | SYY | 88,446 | $6.6M | 0.40% |
| 67 | ISHARES TR | 464288612 | 62,090 | $6.6M | 0.39% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,013 | $6.6M | 0.39% |
| 69 | KIMCO RLTY CORP | 49446R109 | 286,357 | $6.1M | 0.36% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,025 | $6.1M | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 10,838 | $5.9M | 0.36% |
| 72 | VANGUARD WORLD FD | 92204A876 | 33,545 | $5.7M | 0.34% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,935 | $5.6M | 0.33% |
| 74 | DUPONT DE NEMOURS INC | DD | 72,774 | $5.4M | 0.33% |
| 75 | COCA COLA CO | KO | 75,564 | $5.4M | 0.32% |
| 76 | ISHARES TR | 464287226 | 53,940 | $5.3M | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 11,376 | $5.3M | 0.32% |
| 78 | ISHARES TR | 464287234 | 117,034 | $5.1M | 0.31% |
| 79 | VANGUARD WORLD FD | 92204A702 | 9,317 | $5.1M | 0.30% |
| 80 | DOMINION ENERGY INC | D | 87,979 | $4.9M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,991 | $4.8M | 0.29% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 30,086 | $4.8M | 0.29% |
| 83 | ISHARES TR | 464287705 | 39,751 | $4.8M | 0.29% |
| 84 | ISHARES TR | 464287309 | 51,260 | $4.8M | 0.29% |
| 85 | CONSTELLATION BRANDS INC | STZ | 25,821 | $4.7M | 0.28% |
| 86 | GLOBAL PMTS INC | 37940X102 | 48,344 | $4.7M | 0.28% |
| 87 | NUTRIEN LTD | NTR | 90,735 | $4.5M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908736 | 12,146 | $4.5M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908744 | 25,905 | $4.5M | 0.27% |
| 90 | FASTENAL CO | FAST | 56,857 | $4.4M | 0.26% |
| 91 | NVIDIA CORPORATION | NVDA | 40,661 | $4.4M | 0.26% |
| 92 | IDEXX LABS INC | 45168D104 | 10,201 | $4.3M | 0.26% |
| 93 | ELI LILLY & CO | LLY | 5,181 | $4.3M | 0.26% |
| 94 | ASTRAZENECA PLC | AZN | 56,443 | $4.1M | 0.25% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 8,147 | $4.1M | 0.24% |
| 96 | PROSHARES TR | 74347R206 | 45,266 | $4.0M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908769 | 13,955 | $3.8M | 0.23% |
| 98 | AGILENT TECHNOLOGIES INC | A | 32,623 | $3.8M | 0.23% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 3,917 | $3.7M | 0.22% |
| 100 | LOWES COS INC | 548661107 | 15,863 | $3.7M | 0.22% |
| 101 | HONEYWELL INTL INC | 438516106 | 17,172 | $3.6M | 0.22% |
| 102 | AMGEN INC | AMGN | 11,607 | $3.6M | 0.22% |
| 103 | PARKER-HANNIFIN CORP | PH | 5,929 | $3.6M | 0.22% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 30,774 | $3.4M | 0.20% |
| 105 | ISHARES TR | 464287507 | 55,743 | $3.3M | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 15,597 | $3.2M | 0.19% |
| 107 | HP INC | HPQ | 109,168 | $3.0M | 0.18% |
| 108 | SNAP ON INC | SNA | 8,946 | $3.0M | 0.18% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 38,298 | $3.0M | 0.18% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 5,397 | $2.9M | 0.18% |
| 111 | BROADCOM INC | AVGO | 17,223 | $2.9M | 0.17% |
| 112 | ISHARES INC | 46434G103 | 51,281 | $2.8M | 0.17% |
| 113 | WHEATON PRECIOUS METALS CORP | WPM | 35,225 | $2.7M | 0.16% |
| 114 | ISHARES TR | 46432F842 | 36,112 | $2.7M | 0.16% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,784 | $2.7M | 0.16% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 95,617 | $2.7M | 0.16% |
| 117 | ISHARES TR | 464287440 | 28,003 | $2.7M | 0.16% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,819 | $2.7M | 0.16% |
| 119 | ISHARES TR | 464287804 | 24,851 | $2.6M | 0.16% |
| 120 | ISHARES TR | 464287598 | 13,540 | $2.5M | 0.15% |
| 121 | APPLIED MATLS INC | 038222105 | 17,523 | $2.5M | 0.15% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 35,631 | $2.5M | 0.15% |
| 123 | ISHARES TR | 464287622 | 8,127 | $2.5M | 0.15% |
| 124 | ISHARES TR | 464288414 | 23,087 | $2.4M | 0.15% |
| 125 | VERALTO CORP | VLTO | 23,296 | $2.3M | 0.14% |
| 126 | ALTRIA GROUP INC | MO | 37,171 | $2.2M | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,764 | $2.2M | 0.13% |
| 128 | ISHARES TR | 46434V621 | 35,692 | $2.2M | 0.13% |
| 129 | ZOETIS INC | ZTS | 13,041 | $2.1M | 0.13% |
| 130 | TESLA INC | TSLA | 8,204 | $2.1M | 0.13% |
| 131 | INTEL CORP | INTC | 93,355 | $2.1M | 0.13% |
| 132 | ISHARES TR | 464287465 | 25,632 | $2.1M | 0.13% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,355 | $2.1M | 0.13% |
| 134 | ISHARES TR | 464287408 | 10,947 | $2.1M | 0.13% |
| 135 | SALESFORCE INC | CRM | 7,636 | $2.0M | 0.12% |
| 136 | UNION PAC CORP | UNP | 8,634 | $2.0M | 0.12% |
| 137 | NIKE INC | NKE | 31,940 | $2.0M | 0.12% |
| 138 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 127,814 | $2.0M | 0.12% |
| 139 | ISHARES TR | 464288661 | 16,604 | $2.0M | 0.12% |
| 140 | ISHARES TR | 464288646 | 37,414 | $2.0M | 0.12% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 39,336 | $2.0M | 0.12% |
| 142 | DISNEY WALT CO | 254687106 | 19,186 | $1.9M | 0.11% |
| 143 | ISHARES TR | 464288760 | 12,059 | $1.8M | 0.11% |
| 144 | ISHARES TR | 46429B655 | 35,544 | $1.8M | 0.11% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 81,935 | $1.8M | 0.11% |
| 146 | CORTEVA INC | CTVA | 28,155 | $1.8M | 0.11% |
| 147 | BLACKSTONE INC | BX | 12,566 | $1.8M | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 11,962 | $1.7M | 0.10% |
| 149 | PFIZER INC | PFE | 68,885 | $1.7M | 0.10% |
| 150 | 3M CO | MMM | 11,884 | $1.7M | 0.10% |
| 151 | TEXAS INSTRS INC | 882508104 | 9,613 | $1.7M | 0.10% |
| 152 | NETFLIX INC | NFLX | 1,839 | $1.7M | 0.10% |
| 153 | SPDR GOLD TR | GLD | 5,940 | $1.7M | 0.10% |
| 154 | ISHARES GOLD TR | IAU | 28,856 | $1.7M | 0.10% |
| 155 | BOOKING HOLDINGS INC | BKNG | 367 | $1.7M | 0.10% |
| 156 | SHERWIN WILLIAMS CO | SHW | 4,753 | $1.7M | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 6,157 | $1.7M | 0.10% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C706 | 27,842 | $1.7M | 0.10% |
| 159 | ABBVIE INC | ABBV | 7,883 | $1.7M | 0.10% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 6,665 | $1.6M | 0.10% |
| 161 | ISHARES TR | 464287499 | 19,081 | $1.6M | 0.10% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.10% |
| 163 | STARBUCKS CORP | SBUX | 16,201 | $1.6M | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 31,678 | $1.6M | 0.09% |
| 165 | ISHARES TR | 464287655 | 7,828 | $1.6M | 0.09% |
| 166 | MARTIN MARIETTA MATLS INC | 573284106 | 3,177 | $1.5M | 0.09% |
| 167 | SERVICENOW INC | NOW | 1,907 | $1.5M | 0.09% |
| 168 | FLEXSHARES TR | FLEX | 21,387 | $1.5M | 0.09% |
| 169 | ECOLAB INC | ECL | 5,642 | $1.4M | 0.09% |
| 170 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,669 | $1.4M | 0.08% |
| 171 | ISHARES TR | 464288158 | 13,185 | $1.4M | 0.08% |
| 172 | NOVARTIS AG | NVSEF | 12,486 | $1.4M | 0.08% |
| 173 | WISDOMTREE TR | WT | 17,382 | $1.4M | 0.08% |
| 174 | CENCORA INC | COR | 4,787 | $1.3M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 6,739 | $1.3M | 0.08% |
| 176 | FORD MTR CO | 345370860 | 132,646 | $1.3M | 0.08% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,873 | $1.3M | 0.08% |
| 178 | ROSS STORES INC | ROST | 10,196 | $1.3M | 0.08% |
| 179 | SPDR INDEX SHS FDS | 78463X871 | 39,842 | $1.3M | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908629 | 4,912 | $1.3M | 0.08% |
| 181 | ISHARES TR | 464287630 | 8,401 | $1.3M | 0.08% |
| 182 | EOG RES INC | EOG | 9,890 | $1.3M | 0.08% |
| 183 | ADOBE INC | ADBE | 3,291 | $1.3M | 0.08% |
| 184 | SHOPIFY INC | SHOP | 12,584 | $1.2M | 0.07% |
| 185 | CHUBB LIMITED | CB | 3,954 | $1.2M | 0.07% |
| 186 | STRYKER CORPORATION | SYK | 3,163 | $1.2M | 0.07% |
| 187 | GE AEROSPACE | 369604301 | 5,828 | $1.2M | 0.07% |
| 188 | EMERSON ELEC CO | EMR | 10,573 | $1.2M | 0.07% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 3,719 | $1.1M | 0.07% |
| 190 | AMENTUM HOLDINGS INC | AMTM | 62,372 | $1.1M | 0.07% |
| 191 | SCHLUMBERGER LTD | SLB | 25,936 | $1.1M | 0.07% |
| 192 | SELECTQUOTE INC | SLQT | 322,580 | $1.1M | 0.06% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,572 | $1.0M | 0.06% |
| 194 | KELLANOVA | BEKE | 11,761 | $970,179 | 0.06% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,957 | $968,942 | 0.06% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 3,216 | $948,463 | 0.06% |
| 197 | ISHARES TR | 46429B267 | 40,735 | $936,294 | 0.06% |
| 198 | ISHARES TR | 464288596 | 8,870 | $923,722 | 0.06% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 10,941 | $917,621 | 0.06% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 1,847 | $914,888 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 11,112 | $907,517 | 0.05% |
| 202 | REPUBLIC SVCS INC | 760759100 | 3,740 | $905,678 | 0.05% |
| 203 | LOCKHEED MARTIN CORP | LMT | 2,000 | $893,420 | 0.05% |
| 204 | SOUTHERN CO | SOMN | 9,540 | $877,174 | 0.05% |
| 205 | S&P GLOBAL INC | SPGI | 1,695 | $861,230 | 0.05% |
| 206 | MSCI INC | MSCI | 1,507 | $852,209 | 0.05% |
| 207 | CROWN CASTLE INC | CCI | 7,982 | $831,964 | 0.05% |
| 208 | ALLSTATE CORP | ALL-PJ | 4,000 | $828,280 | 0.05% |
| 209 | LAM RESEARCH CORP | LRCX | 11,384 | $827,617 | 0.05% |
| 210 | AON PLC | AON | 2,056 | $820,529 | 0.05% |
| 211 | HERSHEY CO | HSY | 4,741 | $810,835 | 0.05% |
| 212 | QUALCOMM INC | QCOM | 5,242 | $805,232 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524672 | 31,634 | $802,871 | 0.05% |
| 214 | DOW INC | DOW | 22,675 | $791,811 | 0.05% |
| 215 | CORNING INC | GLW | 16,702 | $764,629 | 0.05% |
| 216 | AIRBNB INC | ABNB | 6,399 | $764,422 | 0.05% |
| 217 | GRAINGER W W INC | 384802104 | 771 | $761,123 | 0.05% |
| 218 | US BANCORP DEL | USB-PS | 17,797 | $751,389 | 0.05% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 6,713 | $749,653 | 0.04% |
| 220 | PPG INDS INC | 693506107 | 6,850 | $749,048 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y852 | 7,712 | $743,822 | 0.04% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 7,172 | $736,851 | 0.04% |
| 223 | GLOBAL X FDS | 37954Y483 | 44,209 | $735,196 | 0.04% |
| 224 | EATON CORP PLC | ETN | 2,671 | $726,058 | 0.04% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 8,519 | $718,991 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908751 | 3,225 | $715,144 | 0.04% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 2,977 | $705,102 | 0.04% |
| 228 | WORKDAY INC | WDAY | 2,981 | $696,153 | 0.04% |
| 229 | ISHARES TR | 464287432 | 7,454 | $678,538 | 0.04% |
| 230 | BERKLEY W R CORP | WRB-PH | 9,514 | $677,016 | 0.04% |
| 231 | BANK AMERICA CORP | 060505104 | 15,972 | $666,510 | 0.04% |
| 232 | INTUIT | INTU | 1,065 | $653,899 | 0.04% |
| 233 | ISHARES TR | 46429B614 | 9,167 | $624,195 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524680 | 19,041 | $623,783 | 0.04% |
| 235 | FIRST SOLAR INC | FSLR | 4,850 | $613,186 | 0.04% |
| 236 | CITIGROUP INC | C-PR | 8,557 | $607,461 | 0.04% |
| 237 | SELECT SECTOR SPDR TR | 81369Y704 | 4,633 | $607,247 | 0.04% |
| 238 | AUTOZONE INC | AZO | 157 | $598,606 | 0.04% |
| 239 | PROSHARES TR | 74347X864 | 7,929 | $585,953 | 0.04% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $585,600 | 0.04% |
| 241 | ELEVANCE HEALTH INC | ELV | 1,339 | $582,411 | 0.03% |
| 242 | MCCORMICK & CO INC | MKC-V | 6,978 | $574,388 | 0.03% |
| 243 | SERVICE CORP INTL | 817565104 | 7,077 | $567,575 | 0.03% |
| 244 | ISHARES TR | 464288885 | 5,502 | $550,212 | 0.03% |
| 245 | STATE STR CORP | STT-PG | 6,077 | $544,074 | 0.03% |
| 246 | DEERE & CO | DE | 1,159 | $543,863 | 0.03% |
| 247 | NASDAQ INC | NDAQ | 7,144 | $541,944 | 0.03% |
| 248 | VANGUARD STAR FDS | 921909768 | 8,449 | $524,683 | 0.03% |
| 249 | WALMART INC | WMT | 5,963 | $523,492 | 0.03% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,871 | $522,162 | 0.03% |
| 251 | ISHARES TR | 464287457 | 6,254 | $517,393 | 0.03% |
| 252 | TARGET CORP | TGT | 4,841 | $505,190 | 0.03% |
| 253 | THE CAMPBELLS COMPANY | CPB | 12,583 | $502,323 | 0.03% |
| 254 | ULTA BEAUTY INC | ULTA | 1,360 | $498,494 | 0.03% |
| 255 | DBX ETF TR | 233051200 | 11,488 | $497,430 | 0.03% |
| 256 | MCKESSON CORP | MCK | 736 | $495,321 | 0.03% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 2,817 | $495,144 | 0.03% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,225 | $494,992 | 0.03% |
| 259 | PAYCOM SOFTWARE INC | PAYC | 2,236 | $488,521 | 0.03% |
| 260 | LABCORP HOLDINGS INC | LH | 2,055 | $478,281 | 0.03% |
| 261 | ISHARES TR | 464287150 | 3,900 | $475,839 | 0.03% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,708 | $474,146 | 0.03% |
| 263 | CATERPILLAR INC | CAT | 1,424 | $469,635 | 0.03% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,654 | $466,790 | 0.03% |
| 265 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $464,607 | 0.03% |
| 266 | ISHARES TR | 464288877 | 7,773 | $458,141 | 0.03% |
| 267 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,114 | $456,544 | 0.03% |
| 268 | GE VERNOVA INC | GEV | 1,458 | $445,111 | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,542 | $442,642 | 0.03% |
| 270 | PROSHARES TR | 74347X633 | 4,956 | $441,843 | 0.03% |
| 271 | SOUTHERN COPPER CORP | SCCO | 4,692 | $438,514 | 0.03% |
| 272 | SHELL PLC | RYDAF | 5,900 | $432,352 | 0.03% |
| 273 | BOEING CO | BA-PA | 2,480 | $422,964 | 0.03% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 1,253 | $422,245 | 0.03% |
| 275 | ISHARES TR | 464288323 | 8,007 | $421,549 | 0.03% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 5,382 | $421,303 | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A207 | 1,917 | $419,579 | 0.03% |
| 278 | T-MOBILE US INC | TMUSZ | 1,562 | $416,601 | 0.02% |
| 279 | OMNICOM GROUP INC | OMC | 5,000 | $414,550 | 0.02% |
| 280 | FLEXSHARES TR | FLEX | 16,618 | $414,287 | 0.02% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 3,765 | $414,070 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908637 | 1,585 | $407,393 | 0.02% |
| 283 | CACI INTL INC | 127190304 | 1,109 | $406,914 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908611 | 2,183 | $406,702 | 0.02% |
| 285 | COSTAR GROUP INC | CSGP | 5,129 | $406,371 | 0.02% |
| 286 | CLOROX CO DEL | CLX | 2,707 | $398,611 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524409 | 14,533 | $386,287 | 0.02% |
| 288 | BROOKFIELD CORP | 11271J107 | 7,336 | $384,480 | 0.02% |
| 289 | VALERO ENERGY CORP | VLO | 2,910 | $384,293 | 0.02% |
| 290 | DIMENSIONAL ETF TRUST | 25434V500 | 6,340 | $378,815 | 0.02% |
| 291 | EQUIFAX INC | EFX | 1,523 | $370,942 | 0.02% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,510 | $370,275 | 0.02% |
| 293 | F5 INC | FFIV | 1,390 | $370,115 | 0.02% |
| 294 | CBOE GLOBAL MKTS INC | 12503M108 | 1,631 | $369,079 | 0.02% |
| 295 | ISHARES TR | 464287663 | 3,965 | $365,930 | 0.02% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 1,430 | $354,741 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y886 | 4,479 | $353,169 | 0.02% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 12,092 | $344,985 | 0.02% |
| 299 | MOODYS CORP | MCO | 733 | $341,402 | 0.02% |
| 300 | UNILEVER PLC | UNLYF | 5,710 | $340,031 | 0.02% |
| 301 | SPDR SER TR | 78464A631 | 2,100 | $337,528 | 0.02% |
| 302 | QUEST DIAGNOSTICS INC | DGX | 1,991 | $336,877 | 0.02% |
| 303 | GARMIN LTD | GRMN | 1,548 | $336,117 | 0.02% |
| 304 | ISHARES TR | 464288448 | 10,741 | $333,186 | 0.02% |
| 305 | JANUS DETROIT STR TR | 47103U753 | 6,762 | $329,107 | 0.02% |
| 306 | GARTNER INC | IT | 780 | $327,397 | 0.02% |
| 307 | ETF SER SOLUTIONS | 26922A289 | 7,650 | $325,138 | 0.02% |
| 308 | ETFIS SER TR I | 26923G822 | 15,135 | $321,013 | 0.02% |
| 309 | CITIZENS FINL SVCS INC | CIA | 5,522 | $320,552 | 0.02% |
| 310 | WELLS FARGO CO NEW | 949746101 | 4,452 | $319,609 | 0.02% |
| 311 | ISHARES TR | 464287473 | 2,533 | $319,082 | 0.02% |
| 312 | ENTERGY CORP NEW | ENO | 3,712 | $317,339 | 0.02% |
| 313 | ICICI BANK LIMITED | IBN | 10,054 | $316,899 | 0.02% |
| 314 | VANECK ETF TRUST | 92189F387 | 13,958 | $313,915 | 0.02% |
| 315 | TARGA RES CORP | TRGP | 1,560 | $312,733 | 0.02% |
| 316 | LINDE PLC | LIN | 668 | $310,815 | 0.02% |
| 317 | PAYCHEX INC | PAYX | 2,005 | $309,331 | 0.02% |
| 318 | SPDR SER TR | 78468R663 | 3,350 | $307,296 | 0.02% |
| 319 | VANGUARD WORLD FD | 92204A801 | 1,626 | $306,949 | 0.02% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 628 | $304,099 | 0.02% |
| 321 | GILEAD SCIENCES INC | GILD | 2,702 | $302,759 | 0.02% |
| 322 | LOEWS CORP | L | 3,247 | $298,432 | 0.02% |
| 323 | DARDEN RESTAURANTS INC | DRI | 1,431 | $297,305 | 0.02% |
| 324 | CARNIVAL CORP | CUKPF | 15,182 | $296,504 | 0.02% |
| 325 | VANGUARD MUN BD FDS | 922907738 | 3,000 | $296,460 | 0.02% |
| 326 | THE CIGNA GROUP | 125523100 | 895 | $294,455 | 0.02% |
| 327 | INCYTE CORP | INCY | 4,798 | $290,519 | 0.02% |
| 328 | STERIS PLC | STE | 1,237 | $280,366 | 0.02% |
| 329 | DTE ENERGY CO | DTK | 2,025 | $280,045 | 0.02% |
| 330 | KIMBERLY-CLARK CORP | KMB | 1,962 | $278,975 | 0.02% |
| 331 | PALO ALTO NETWORKS INC | PANW | 1,622 | $276,822 | 0.02% |
| 332 | BITWISE BITCOIN ETF TR | BITB | 6,124 | $274,845 | 0.02% |
| 333 | CHARLES RIV LABS INTL INC | 159864107 | 1,814 | $273,043 | 0.02% |
| 334 | JANUS DETROIT STR TR | 47103U845 | 5,359 | $271,755 | 0.02% |
| 335 | VANGUARD WORLD FD | 92204A108 | 821 | $267,253 | 0.02% |
| 336 | WILLIAMS COS INC | 969457100 | 4,426 | $264,505 | 0.02% |
| 337 | EXPEDIA GROUP INC | EXPE | 1,564 | $262,908 | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V724 | 6,310 | $260,035 | 0.02% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $255,709 | 0.02% |
| 340 | GLOBAL X FDS | 37954Y673 | 6,678 | $251,962 | 0.02% |
| 341 | NOVO-NORDISK A S | NONOF | 3,614 | $250,956 | 0.02% |
| 342 | WISDOMTREE TR | WT | 13,188 | $250,572 | 0.02% |
| 343 | COLGATE PALMOLIVE CO | CL | 2,666 | $249,828 | 0.01% |
| 344 | ISHARES TR | 46432F396 | 1,228 | $248,216 | 0.01% |
| 345 | MAXIMUS INC | MMS | 3,637 | $248,007 | 0.01% |
| 346 | ISHARES TR | 464287481 | 2,081 | $244,497 | 0.01% |
| 347 | ISHARES TR | 464287168 | 1,792 | $240,648 | 0.01% |
| 348 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,422 | $240,566 | 0.01% |
| 349 | NORDSON CORP | NDSN | 1,191 | $240,249 | 0.01% |
| 350 | M & T BK CORP | 55261F104 | 1,319 | $235,771 | 0.01% |
| 351 | MORGAN STANLEY | MS-PQ | 2,018 | $235,469 | 0.01% |
| 352 | HALLIBURTON CO | HAL | 9,273 | $235,256 | 0.01% |
| 353 | CONSOLIDATED EDISON INC | ED | 2,126 | $235,150 | 0.01% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 1,927 | $235,086 | 0.01% |
| 355 | EATON VANCE ENHANCED EQUITY | ETN | 12,500 | $234,500 | 0.01% |
| 356 | PAYPAL HLDGS INC | PYPL | 3,590 | $234,248 | 0.01% |
| 357 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,000 | $233,920 | 0.01% |
| 358 | CAMDEN NATL CORP | 133034108 | 5,775 | $233,714 | 0.01% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 1,009 | $233,639 | 0.01% |
| 360 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,400 | $231,630 | 0.01% |
| 361 | AMPLIFY ETF TR | 032108664 | 3,200 | $229,760 | 0.01% |
| 362 | CONNECTONE BANCORP INC | CNOBP | 9,109 | $221,435 | 0.01% |
| 363 | VERTEX PHARMACEUTICALS INC | VRTX | 456 | $221,078 | 0.01% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,889 | $221,009 | 0.01% |
| 365 | SKYWORKS SOLUTIONS INC | SWKS | 3,414 | $220,619 | 0.01% |
| 366 | CARLISLE COS INC | 142339100 | 645 | $219,623 | 0.01% |
| 367 | MERIT MED SYS INC | 589889104 | 2,076 | $219,454 | 0.01% |
| 368 | VANGUARD WORLD FD | 92204A884 | 1,460 | $216,649 | 0.01% |
| 369 | CAPITAL ONE FINL CORP | 14040H105 | 1,183 | $212,112 | 0.01% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 2,762 | $206,340 | 0.01% |
| 371 | METLIFE INC | MET-PF | 2,551 | $204,826 | 0.01% |
| 372 | KEYCORP | 493267108 | 12,755 | $203,958 | 0.01% |
| 373 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,146 | $203,243 | 0.01% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 320 | $202,954 | 0.01% |
| 375 | TAPESTRY INC | TPR | 2,866 | $201,795 | 0.01% |
| 376 | BRADY CORP | BRC | 2,838 | $200,476 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524300 | 8,004 | $200,421 | 0.01% |
| 378 | PPL CORP | PPLC | 5,546 | $200,266 | 0.01% |
| 379 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,358 | $195,703 | 0.01% |
| 380 | CANADIAN SOLAR INC | CSIQ | 21,900 | $189,435 | 0.01% |
| 381 | VALLEY NATL BANCORP | 919794107 | 20,627 | $183,371 | 0.01% |
| 382 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $147,357 | 0.01% |
| 383 | CHEMOURS CO | CC | 10,654 | $144,149 | 0.01% |
| 384 | TELEFONICA S A | TELFY | 19,209 | $89,514 | 0.01% |
| 385 | PIMCO HIGH INCOME FD | 722014107 | 15,274 | $74,690 | 0.00% |
| 386 | AMPLITECH GROUP INC | AMPGZ | 10,775 | $16,701 | 0.00% |
| 387 | COGNITION THERAPEUTICS INC | CGTX | 23,337 | $9,820 | 0.00% |