13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004586
Total Value
$1.83B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 164,595 | $102.2M | 5.59% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,231,360 | $90.7M | 4.96% |
| 3 | MICROSOFT CORP | MSFT | 176,166 | $87.6M | 4.80% |
| 4 | APPLE INC | AAPL | 372,877 | $76.5M | 4.19% |
| 5 | ISHARES TR | 464289438 | 234,572 | $57.8M | 3.17% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 791,710 | $45.1M | 2.47% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 134,002 | $38.8M | 2.13% |
| 8 | ALPHABET INC | GOOG | 187,619 | $33.1M | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,024 | $32.1M | 1.76% |
| 10 | ISHARES TR | 46432F339 | 172,820 | $31.6M | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908538 | 101,136 | $28.8M | 1.57% |
| 12 | CISCO SYS INC | CSCO | 398,130 | $27.6M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 124,683 | $27.4M | 1.50% |
| 14 | ORACLE CORP | ORCL-PD | 120,678 | $26.4M | 1.44% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 492,206 | $24.9M | 1.37% |
| 16 | RTX CORPORATION | RTX | 143,513 | $21.0M | 1.15% |
| 17 | MERCK & CO INC | MRK | 240,079 | $19.0M | 1.04% |
| 18 | ISHARES TR | 464289420 | 221,662 | $18.7M | 1.02% |
| 19 | JOHNSON & JOHNSON | JNJ | 113,539 | $17.3M | 0.95% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 163,003 | $17.2M | 0.94% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 57,408 | $16.9M | 0.93% |
| 22 | HOME DEPOT INC | HD | 45,290 | $16.6M | 0.91% |
| 23 | PACER FDS TR | 69374H881 | 287,009 | $15.8M | 0.87% |
| 24 | META PLATFORMS INC | META | 21,346 | $15.8M | 0.86% |
| 25 | DANAHER CORPORATION | 235851102 | 77,837 | $15.4M | 0.84% |
| 26 | ABBOTT LABS | ABLZF | 111,466 | $15.2M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908512 | 88,220 | $14.5M | 0.79% |
| 28 | SPDR S&P 500 ETF TR | SPY | 23,133 | $14.3M | 0.78% |
| 29 | MCDONALDS CORP | MCD | 47,753 | $14.0M | 0.76% |
| 30 | CME GROUP INC | CME | 48,881 | $13.5M | 0.74% |
| 31 | CHEVRON CORP NEW | CVX | 88,961 | $12.7M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 78,347 | $12.5M | 0.68% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,774 | $12.4M | 0.68% |
| 34 | EXXON MOBIL CORP | XOM | 114,758 | $12.4M | 0.68% |
| 35 | MEDTRONIC PLC | MDT | 141,126 | $12.3M | 0.67% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 91,811 | $12.2M | 0.67% |
| 37 | KLA CORP | KLAC | 13,607 | $12.2M | 0.67% |
| 38 | BLACKROCK INC | BLK | 11,466 | $12.0M | 0.66% |
| 39 | ALPHABET INC | GOOG | 66,453 | $11.8M | 0.65% |
| 40 | VANGUARD INDEX FDS | 922908363 | 20,537 | $11.7M | 0.64% |
| 41 | TJX COS INC NEW | 872540109 | 93,289 | $11.5M | 0.63% |
| 42 | CONOCOPHILLIPS | COP | 123,180 | $11.1M | 0.61% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 132,640 | $11.0M | 0.60% |
| 44 | TRUIST FINL CORP | 89832Q109 | 252,437 | $10.9M | 0.59% |
| 45 | MONDELEZ INTL INC | 609207105 | 160,410 | $10.8M | 0.59% |
| 46 | ROYALTY PHARMA PLC | RPRX | 300,126 | $10.8M | 0.59% |
| 47 | ACCENTURE PLC IRELAND | ACN | 34,072 | $10.2M | 0.56% |
| 48 | KEURIG DR PEPPER INC | KDP | 305,721 | $10.1M | 0.55% |
| 49 | GENUINE PARTS CO | GPC | 78,990 | $9.6M | 0.52% |
| 50 | ISHARES TR | 464287614 | 22,478 | $9.5M | 0.52% |
| 51 | AT&T INC | T-PC | 327,329 | $9.5M | 0.52% |
| 52 | ANALOG DEVICES INC | ADI | 39,663 | $9.4M | 0.52% |
| 53 | ISHARES TR | 464288273 | 127,749 | $9.3M | 0.51% |
| 54 | EVERGY INC | EVRG | 130,784 | $9.0M | 0.49% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 28,789 | $9.0M | 0.49% |
| 56 | VISA INC | V | 25,274 | $9.0M | 0.49% |
| 57 | PHILLIPS 66 | PSX | 74,126 | $8.8M | 0.48% |
| 58 | JACOBS SOLUTIONS INC | J | 66,824 | $8.8M | 0.48% |
| 59 | FIRSTENERGY CORP | FE | 215,942 | $8.7M | 0.48% |
| 60 | INVESCO QQQ TR | IVZ | 15,168 | $8.4M | 0.46% |
| 61 | NVIDIA CORPORATION | NVDA | 52,922 | $8.4M | 0.46% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 95,550 | $8.1M | 0.44% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,882 | $8.0M | 0.44% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 183,506 | $7.9M | 0.43% |
| 65 | ISHARES TR | 464287606 | 84,683 | $7.7M | 0.42% |
| 66 | BROADCOM INC | AVGO | 27,839 | $7.7M | 0.42% |
| 67 | KRAFT HEINZ CO | KHC | 295,500 | $7.6M | 0.42% |
| 68 | SYSCO CORP | SYY | 96,031 | $7.3M | 0.40% |
| 69 | NUTRIEN LTD | NTR | 123,955 | $7.2M | 0.40% |
| 70 | PEPSICO INC | PEP | 52,957 | $7.0M | 0.38% |
| 71 | KIMCO RLTY CORP | 49446R109 | 314,360 | $6.6M | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,801 | $6.5M | 0.36% |
| 73 | MASTERCARD INCORPORATED | MA | 10,925 | $6.1M | 0.34% |
| 74 | ISHARES TR | 464287234 | 126,846 | $6.1M | 0.33% |
| 75 | IDEXX LABS INC | 45168D104 | 11,252 | $6.0M | 0.33% |
| 76 | DOMINION ENERGY INC | D | 104,710 | $5.9M | 0.32% |
| 77 | MURPHY USA INC | MUSA | 14,444 | $5.9M | 0.32% |
| 78 | BECTON DICKINSON & CO | BDX | 34,016 | $5.9M | 0.32% |
| 79 | VANGUARD WORLD FD | 92204A876 | 32,762 | $5.8M | 0.32% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,242 | $5.8M | 0.32% |
| 81 | ISHARES TR | 464287226 | 57,735 | $5.7M | 0.31% |
| 82 | ISHARES TR | 464288612 | 53,270 | $5.7M | 0.31% |
| 83 | ISHARES TR | 464287309 | 51,561 | $5.7M | 0.31% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,858 | $5.6M | 0.30% |
| 85 | COCA COLA CO | KO | 76,338 | $5.4M | 0.30% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 29,634 | $5.4M | 0.30% |
| 87 | PROSHARES TR | 74347R206 | 44,931 | $5.3M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908736 | 12,056 | $5.3M | 0.29% |
| 89 | FASTENAL CO | FAST | 121,503 | $5.1M | 0.28% |
| 90 | ISHARES TR | 464287705 | 39,452 | $4.9M | 0.27% |
| 91 | DUPONT DE NEMOURS INC | DD | 70,840 | $4.9M | 0.27% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $4.3M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908744 | 23,735 | $4.2M | 0.23% |
| 94 | PARKER-HANNIFIN CORP | PH | 5,976 | $4.2M | 0.23% |
| 95 | CONSTELLATION BRANDS INC | STZ | 25,525 | $4.2M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 5,233 | $4.1M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908769 | 13,102 | $4.0M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 15,618 | $4.0M | 0.22% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 5,488 | $3.9M | 0.21% |
| 100 | ASTRAZENECA PLC | AZN | 55,228 | $3.9M | 0.21% |
| 101 | AGILENT TECHNOLOGIES INC | A | 32,323 | $3.8M | 0.21% |
| 102 | GLOBAL PMTS INC | 37940X102 | 46,187 | $3.7M | 0.20% |
| 103 | LOWES COS INC | 548661107 | 16,415 | $3.6M | 0.20% |
| 104 | HONEYWELL INTL INC | 438516106 | 14,795 | $3.4M | 0.19% |
| 105 | APPLIED MATLS INC | 038222105 | 18,613 | $3.4M | 0.19% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 8,305 | $3.4M | 0.18% |
| 107 | ISHARES INC | 46434G103 | 55,894 | $3.4M | 0.18% |
| 108 | SNAP ON INC | SNA | 10,578 | $3.3M | 0.18% |
| 109 | ISHARES GOLD TR | IAU | 51,910 | $3.2M | 0.18% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 35,075 | $3.1M | 0.17% |
| 111 | ISHARES TR | 464288414 | 30,029 | $3.1M | 0.17% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,303 | $3.1M | 0.17% |
| 113 | ISHARES TR | 464287499 | 33,610 | $3.1M | 0.17% |
| 114 | SPDR GOLD TR | GLD | 10,093 | $3.1M | 0.17% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 38,650 | $3.0M | 0.17% |
| 116 | ISHARES TR | 464287507 | 49,015 | $3.0M | 0.17% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 31,590 | $3.0M | 0.17% |
| 118 | ISHARES TR | 464287465 | 33,763 | $3.0M | 0.17% |
| 119 | ISHARES TR | 46432F842 | 36,017 | $3.0M | 0.16% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,362 | $3.0M | 0.16% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,864 | $2.9M | 0.16% |
| 122 | AMGEN INC | AMGN | 9,988 | $2.8M | 0.15% |
| 123 | ISHARES TR | 464287598 | 14,315 | $2.8M | 0.15% |
| 124 | ISHARES TR | 464287622 | 8,124 | $2.8M | 0.15% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,400 | $2.7M | 0.15% |
| 126 | HP INC | HPQ | 109,464 | $2.7M | 0.15% |
| 127 | NETFLIX INC | NFLX | 1,989 | $2.7M | 0.15% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 99,502 | $2.6M | 0.14% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 127,814 | $2.6M | 0.14% |
| 130 | SERVICENOW INC | NOW | 2,479 | $2.5M | 0.14% |
| 131 | TESLA INC | TSLA | 7,783 | $2.5M | 0.14% |
| 132 | BOOKING HOLDINGS INC | BKNG | 426 | $2.5M | 0.13% |
| 133 | ISHARES TR | 464287804 | 21,544 | $2.4M | 0.13% |
| 134 | ISHARES TR | 464287440 | 23,910 | $2.3M | 0.13% |
| 135 | ZOETIS INC | ZTS | 14,669 | $2.3M | 0.13% |
| 136 | DISNEY WALT CO | 254687106 | 18,236 | $2.3M | 0.12% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 32,512 | $2.3M | 0.12% |
| 138 | ISHARES TR | 464288760 | 11,476 | $2.2M | 0.12% |
| 139 | ISHARES TR | 464287408 | 10,982 | $2.1M | 0.12% |
| 140 | NIKE INC | NKE | 30,163 | $2.1M | 0.12% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,276 | $2.1M | 0.12% |
| 142 | VANGUARD WORLD FD | 92204A702 | 3,146 | $2.1M | 0.11% |
| 143 | TEXAS INSTRS INC | 882508104 | 9,869 | $2.0M | 0.11% |
| 144 | ALTRIA GROUP INC | MO | 34,867 | $2.0M | 0.11% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 82,388 | $2.0M | 0.11% |
| 146 | BLACKSTONE INC | BX | 13,336 | $2.0M | 0.11% |
| 147 | CORTEVA INC | CTVA | 26,743 | $2.0M | 0.11% |
| 148 | INTEL CORP | INTC | 88,231 | $2.0M | 0.11% |
| 149 | SALESFORCE INC | CRM | 7,246 | $2.0M | 0.11% |
| 150 | VANGUARD MUN BD FDS | 922907746 | 40,232 | $2.0M | 0.11% |
| 151 | STARBUCKS CORP | SBUX | 21,387 | $2.0M | 0.11% |
| 152 | PFIZER INC | PFE | 76,960 | $1.9M | 0.10% |
| 153 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,669 | $1.8M | 0.10% |
| 154 | MARTIN MARIETTA MATLS INC | 573284106 | 3,261 | $1.8M | 0.10% |
| 155 | ECOLAB INC | ECL | 6,499 | $1.8M | 0.10% |
| 156 | ISHARES TR | 46434V621 | 27,172 | $1.7M | 0.10% |
| 157 | AMENTUM HOLDINGS INC | AMTM | 72,728 | $1.7M | 0.09% |
| 158 | AMERICAN EXPRESS CO | AXP | 5,339 | $1.7M | 0.09% |
| 159 | SHERWIN WILLIAMS CO | SHW | 4,914 | $1.7M | 0.09% |
| 160 | UNION PAC CORP | UNP | 7,279 | $1.7M | 0.09% |
| 161 | ISHARES TR | 464288661 | 13,796 | $1.6M | 0.09% |
| 162 | ISHARES TR | 464288646 | 31,103 | $1.6M | 0.09% |
| 163 | 3M CO | MMM | 10,762 | $1.6M | 0.09% |
| 164 | GE AEROSPACE | 369604301 | 6,344 | $1.6M | 0.09% |
| 165 | ISHARES TR | 46429B655 | 31,655 | $1.6M | 0.09% |
| 166 | FLEXSHARES TR | FLEX | 21,387 | $1.6M | 0.09% |
| 167 | WISDOMTREE TR | WT | 18,081 | $1.5M | 0.08% |
| 168 | SHOPIFY INC | SHOP | 13,124 | $1.5M | 0.08% |
| 169 | EMERSON ELEC CO | EMR | 11,134 | $1.5M | 0.08% |
| 170 | ISHARES TR | 464287655 | 6,868 | $1.5M | 0.08% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.08% |
| 172 | DBX ETF TR | 233051200 | 33,068 | $1.4M | 0.08% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 10,575 | $1.4M | 0.08% |
| 174 | ABBVIE INC | ABBV | 7,707 | $1.4M | 0.08% |
| 175 | FORD MTR CO | 345370860 | 131,259 | $1.4M | 0.08% |
| 176 | ADOBE INC | ADBE | 3,656 | $1.4M | 0.08% |
| 177 | ISHARES TR | 464288158 | 13,185 | $1.4M | 0.08% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 6,407 | $1.4M | 0.08% |
| 179 | NOVARTIS AG | NVSEF | 11,271 | $1.4M | 0.07% |
| 180 | STRYKER CORPORATION | SYK | 3,438 | $1.4M | 0.07% |
| 181 | ISHARES TR | 464287630 | 8,329 | $1.3M | 0.07% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 8,842 | $1.3M | 0.07% |
| 183 | CENCORA INC | COR | 4,086 | $1.2M | 0.07% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 2,228 | $1.2M | 0.07% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 23,120 | $1.2M | 0.07% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 13,270 | $1.2M | 0.07% |
| 187 | ROSS STORES INC | ROST | 9,461 | $1.2M | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,572 | $1.2M | 0.07% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 3,814 | $1.2M | 0.06% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,522 | $1.2M | 0.06% |
| 191 | CHUBB LIMITED | CB | 3,987 | $1.2M | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908629 | 4,019 | $1.1M | 0.06% |
| 193 | BOEING CO | BA-PA | 5,348 | $1.1M | 0.06% |
| 194 | EOG RES INC | EOG | 9,127 | $1.1M | 0.06% |
| 195 | SPDR INDEX SHS FDS | 78463X871 | 29,143 | $1.1M | 0.06% |
| 196 | WALMART INC | WMT | 11,033 | $1.1M | 0.06% |
| 197 | ISHARES TR | 46429B267 | 46,909 | $1.1M | 0.06% |
| 198 | VANGUARD MUN BD FDS | 922907738 | 10,677 | $1.1M | 0.06% |
| 199 | FIRST SOLAR INC | FSLR | 5,969 | $988,108 | 0.05% |
| 200 | LOCKHEED MARTIN CORP | LMT | 2,127 | $985,059 | 0.05% |
| 201 | EATON CORP PLC | ETN | 2,739 | $977,803 | 0.05% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,198 | $977,683 | 0.05% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 2,227 | $974,112 | 0.05% |
| 204 | HERSHEY CO | HSY | 5,701 | $946,080 | 0.05% |
| 205 | SOUTHERN CO | SOMN | 10,209 | $937,459 | 0.05% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 3,321 | $936,650 | 0.05% |
| 207 | INTUIT | INTU | 1,187 | $934,917 | 0.05% |
| 208 | SCHLUMBERGER LTD | SLB | 27,102 | $916,063 | 0.05% |
| 209 | KELLANOVA | BEKE | 11,377 | $904,851 | 0.05% |
| 210 | CORNING INC | GLW | 17,003 | $894,190 | 0.05% |
| 211 | BERKLEY W R CORP | WRB-PH | 12,156 | $893,101 | 0.05% |
| 212 | MSCI INC | MSCI | 1,524 | $878,952 | 0.05% |
| 213 | SELECT SECTOR SPDR TR | 81369Y852 | 8,029 | $871,387 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524672 | 31,634 | $865,190 | 0.05% |
| 215 | S&P GLOBAL INC | SPGI | 1,636 | $862,646 | 0.05% |
| 216 | ALLSTATE CORP | ALL-PJ | 4,246 | $854,762 | 0.05% |
| 217 | GE VERNOVA INC | GEV | 1,606 | $849,854 | 0.05% |
| 218 | BANK AMERICA CORP | 060505104 | 17,838 | $844,103 | 0.05% |
| 219 | ISHARES TR | 46429B614 | 10,701 | $825,911 | 0.05% |
| 220 | QUALCOMM INC | QCOM | 5,181 | $825,071 | 0.05% |
| 221 | AIRBNB INC | ABNB | 6,224 | $823,684 | 0.05% |
| 222 | PPG INDS INC | 693506107 | 7,214 | $820,593 | 0.04% |
| 223 | CROWN CASTLE INC | CCI | 7,906 | $812,229 | 0.04% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,795 | $810,893 | 0.04% |
| 225 | LAM RESEARCH CORP | LRCX | 8,161 | $794,392 | 0.04% |
| 226 | GRAINGER W W INC | 384802104 | 743 | $772,378 | 0.04% |
| 227 | SELECTQUOTE INC | SLQT | 322,580 | $767,740 | 0.04% |
| 228 | CITIGROUP INC | C-PR | 8,953 | $762,049 | 0.04% |
| 229 | GLOBAL X FDS | 37954Y483 | 44,209 | $739,174 | 0.04% |
| 230 | US BANCORP DEL | USB-PS | 16,321 | $738,525 | 0.04% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 6,859 | $736,878 | 0.04% |
| 232 | NORFOLK SOUTHN CORP | 655844108 | 2,878 | $736,755 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y407 | 3,387 | $736,158 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908751 | 3,092 | $732,805 | 0.04% |
| 235 | ISHARES TR | 464288885 | 6,502 | $728,216 | 0.04% |
| 236 | REPUBLIC SVCS INC | 760759100 | 2,943 | $725,842 | 0.04% |
| 237 | PROSHARES TR | 74347X864 | 7,929 | $725,028 | 0.04% |
| 238 | WORKDAY INC | WDAY | 2,954 | $708,960 | 0.04% |
| 239 | AON PLC | AON | 1,979 | $706,028 | 0.04% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,486 | $667,530 | 0.04% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 4,875 | $657,097 | 0.04% |
| 242 | ISHARES TR | 464288596 | 6,280 | $655,921 | 0.04% |
| 243 | DOW INC | DOW | 24,701 | $654,093 | 0.04% |
| 244 | CATERPILLAR INC | CAT | 1,673 | $649,657 | 0.04% |
| 245 | ULTA BEAUTY INC | ULTA | 1,337 | $625,475 | 0.03% |
| 246 | STATE STR CORP | STT-PG | 5,857 | $622,833 | 0.03% |
| 247 | SHELL PLC | RYDAF | 8,367 | $589,120 | 0.03% |
| 248 | VANGUARD STAR FDS | 921909768 | 8,449 | $583,741 | 0.03% |
| 249 | AUTOZONE INC | AZO | 154 | $571,683 | 0.03% |
| 250 | VALERO ENERGY CORP | VLO | 4,221 | $567,328 | 0.03% |
| 251 | TARGA RES CORP | TRGP | 3,250 | $565,760 | 0.03% |
| 252 | PALO ALTO NETWORKS INC | PANW | 2,723 | $557,288 | 0.03% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $556,398 | 0.03% |
| 254 | SERVICE CORP INTL | 817565104 | 6,811 | $554,415 | 0.03% |
| 255 | ISHARES TR | 464288877 | 8,732 | $554,307 | 0.03% |
| 256 | STERIS PLC | STE | 2,298 | $552,026 | 0.03% |
| 257 | MCCORMICK & CO INC | MKC-V | 7,253 | $549,934 | 0.03% |
| 258 | DEERE & CO | DE | 1,080 | $549,334 | 0.03% |
| 259 | LABCORP HOLDINGS INC | LH | 2,067 | $542,608 | 0.03% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,122 | $540,730 | 0.03% |
| 261 | SCHWAB STRATEGIC TR | 808524680 | 16,951 | $540,567 | 0.03% |
| 262 | ISHARES TR | 464287432 | 6,113 | $539,472 | 0.03% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,854 | $536,071 | 0.03% |
| 264 | ISHARES TR | 464287457 | 6,467 | $535,862 | 0.03% |
| 265 | CACI INTL INC | 127190304 | 1,116 | $531,997 | 0.03% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,878 | $526,777 | 0.03% |
| 267 | ISHARES TR | 464287150 | 3,900 | $526,656 | 0.03% |
| 268 | PAYCOM SOFTWARE INC | PAYC | 2,271 | $525,509 | 0.03% |
| 269 | WEYERHAEUSER CO MTN BE | WY | 20,056 | $515,241 | 0.03% |
| 270 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $514,848 | 0.03% |
| 271 | QUANTA SVCS INC | 74762E102 | 1,339 | $506,249 | 0.03% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 5,489 | $500,816 | 0.03% |
| 273 | DIMENSIONAL ETF TRUST | 25434V724 | 11,324 | $478,779 | 0.03% |
| 274 | SOUTHERN COPPER CORP | SCCO | 4,727 | $478,231 | 0.03% |
| 275 | COSTAR GROUP INC | CSGP | 5,924 | $476,290 | 0.03% |
| 276 | SPDR S&P MIDCAP 400 ETF TR | MDY | 829 | $469,612 | 0.03% |
| 277 | TARGET CORP | TGT | 4,699 | $463,557 | 0.03% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 2,480 | $462,328 | 0.03% |
| 279 | BITWISE BITCOIN ETF TR | BITB | 7,813 | $457,764 | 0.03% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,140 | $457,061 | 0.03% |
| 281 | BROOKFIELD CORP | 11271J107 | 7,336 | $453,732 | 0.02% |
| 282 | PROSHARES TR | 74347X633 | 4,734 | $452,317 | 0.02% |
| 283 | FLEXSHARES TR | FLEX | 16,618 | $450,348 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,051 | $439,898 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908611 | 2,246 | $438,041 | 0.02% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 3,711 | $437,875 | 0.02% |
| 287 | CARNIVAL CORP | CUKPF | 15,322 | $430,855 | 0.02% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 1,710 | $422,884 | 0.02% |
| 289 | LINDE PLC | LIN | 889 | $417,166 | 0.02% |
| 290 | ISHARES TR | 464288448 | 11,938 | $411,972 | 0.02% |
| 291 | VANGUARD MALVERN FDS | 922020805 | 8,190 | $411,712 | 0.02% |
| 292 | SPDR SERIES TRUST | 78464A631 | 1,939 | $408,990 | 0.02% |
| 293 | DIMENSIONAL ETF TRUST | 25434V500 | 6,393 | $407,298 | 0.02% |
| 294 | PROGRESSIVE CORP | 743315103 | 1,523 | $406,428 | 0.02% |
| 295 | ISHARES TR | 464287481 | 2,924 | $405,500 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 5,563 | $405,093 | 0.02% |
| 297 | WELLS FARGO CO NEW | 949746101 | 4,963 | $397,649 | 0.02% |
| 298 | EQUIFAX INC | EFX | 1,523 | $395,021 | 0.02% |
| 299 | COLGATE PALMOLIVE CO | CL | 4,322 | $392,900 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524409 | 14,083 | $389,677 | 0.02% |
| 301 | SELECT SECTOR SPDR TR | 81369Y886 | 4,751 | $387,955 | 0.02% |
| 302 | F5 INC | FFIV | 1,304 | $383,793 | 0.02% |
| 303 | CARLISLE COS INC | 142339100 | 1,024 | $382,362 | 0.02% |
| 304 | T-MOBILE US INC | TMUSZ | 1,600 | $381,225 | 0.02% |
| 305 | CBOE GLOBAL MKTS INC | 12503M108 | 1,631 | $380,366 | 0.02% |
| 306 | ISHARES TR | 464287473 | 2,871 | $379,374 | 0.02% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 12,903 | $379,345 | 0.02% |
| 308 | ISHARES TR | 464288323 | 7,226 | $376,779 | 0.02% |
| 309 | ISHARES TR | 464287663 | 3,962 | $374,924 | 0.02% |
| 310 | ENTERGY CORP NEW | ENO | 4,491 | $373,292 | 0.02% |
| 311 | ARCH CAP GROUP LTD | G0450A105 | 4,072 | $370,756 | 0.02% |
| 312 | CITIZENS FINL SVCS INC | CIA | 6,305 | $370,241 | 0.02% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 3,656 | $369,033 | 0.02% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 826 | $367,735 | 0.02% |
| 315 | UNILEVER PLC | UNLYF | 5,935 | $363,044 | 0.02% |
| 316 | OMNICOM GROUP INC | OMC | 5,011 | $360,518 | 0.02% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 1,693 | $360,270 | 0.02% |
| 318 | VANGUARD WORLD FD | 92204A207 | 1,644 | $360,035 | 0.02% |
| 319 | CMS ENERGY CORP | CMS-PC | 5,151 | $356,861 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 2,419 | $356,851 | 0.02% |
| 321 | ETFIS SER TR I | 26923G822 | 17,074 | $355,651 | 0.02% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 1,976 | $354,949 | 0.02% |
| 323 | ICICI BANK LIMITED | IBN | 10,483 | $352,645 | 0.02% |
| 324 | VANGUARD WELLINGTON FD | 921935870 | 3,483 | $351,539 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908637 | 1,220 | $348,066 | 0.02% |
| 326 | THE CAMPBELLS COMPANY | CPB | 11,269 | $345,391 | 0.02% |
| 327 | CLOROX CO DEL | CLX | 2,821 | $338,712 | 0.02% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 630 | $336,269 | 0.02% |
| 329 | GARMIN LTD | GRMN | 1,589 | $331,656 | 0.02% |
| 330 | VANECK ETF TRUST | 92189F676 | 1,173 | $327,020 | 0.02% |
| 331 | JANUS DETROIT STR TR | 47103U753 | 6,762 | $325,996 | 0.02% |
| 332 | WISDOMTREE TR | WT | 13,188 | $323,897 | 0.02% |
| 333 | KIMBERLY-CLARK CORP | KMB | 2,488 | $320,705 | 0.02% |
| 334 | GILEAD SCIENCES INC | GILD | 2,880 | $319,306 | 0.02% |
| 335 | THE CIGNA GROUP | 125523100 | 962 | $318,018 | 0.02% |
| 336 | DTE ENERGY CO | DTK | 2,391 | $316,694 | 0.02% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 844 | $316,475 | 0.02% |
| 338 | GARTNER INC | IT | 782 | $315,898 | 0.02% |
| 339 | VANECK ETF TRUST | 92189F387 | 13,958 | $315,300 | 0.02% |
| 340 | MORGAN STANLEY | MS-PQ | 2,229 | $313,942 | 0.02% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 1,364 | $312,207 | 0.02% |
| 342 | DARDEN RESTAURANTS INC | DRI | 1,431 | $311,915 | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 3,786 | $306,548 | 0.02% |
| 344 | ICON PLC | ICLR | 2,054 | $298,754 | 0.02% |
| 345 | SKYWORKS SOLUTIONS INC | SWKS | 3,991 | $297,386 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A801 | 1,526 | $297,349 | 0.02% |
| 347 | LOEWS CORP | L | 3,220 | $295,145 | 0.02% |
| 348 | EATON VANCE ENHANCED EQUITY | ETN | 14,053 | $293,989 | 0.02% |
| 349 | PAYCHEX INC | PAYX | 2,020 | $293,829 | 0.02% |
| 350 | INCYTE CORP | INCY | 4,298 | $292,694 | 0.02% |
| 351 | WILLIAMS COS INC | 969457100 | 4,577 | $287,486 | 0.02% |
| 352 | NORDSON CORP | NDSN | 1,310 | $280,825 | 0.02% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 858 | $276,796 | 0.02% |
| 354 | AMPLIFY ETF TR | 032108664 | 3,200 | $276,384 | 0.02% |
| 355 | ELEVANCE HEALTH INC | ELV | 706 | $274,606 | 0.02% |
| 356 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $274,480 | 0.02% |
| 357 | CANADIAN SOLAR INC | CSIQ | 24,650 | $272,136 | 0.01% |
| 358 | JANUS DETROIT STR TR | 47103U845 | 5,359 | $271,969 | 0.01% |
| 359 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $268,368 | 0.01% |
| 360 | DIMENSIONAL ETF TRUST | 25434V807 | 6,210 | $265,974 | 0.01% |
| 361 | ISHARES TR | 46432F396 | 1,101 | $264,631 | 0.01% |
| 362 | PAYPAL HLDGS INC | PYPL | 3,555 | $264,208 | 0.01% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 2,488 | $258,155 | 0.01% |
| 364 | MAXIMUS INC | MMS | 3,637 | $255,317 | 0.01% |
| 365 | TAPESTRY INC | TPR | 2,854 | $250,610 | 0.01% |
| 366 | NOVO-NORDISK A S | NONOF | 3,626 | $250,267 | 0.01% |
| 367 | CAMDEN NATL CORP | 133034108 | 6,161 | $250,013 | 0.01% |
| 368 | BADGER METER INC | BMI | 1,007 | $246,665 | 0.01% |
| 369 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 15,876 | $245,608 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524102 | 10,228 | $243,733 | 0.01% |
| 371 | CONSOLIDATED EDISON INC | ED | 2,427 | $243,582 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908595 | 875 | $242,359 | 0.01% |
| 373 | TELEFLEX INCORPORATED | TFX | 2,036 | $240,981 | 0.01% |
| 374 | EXPEDIA GROUP INC | EXPE | 1,425 | $240,369 | 0.01% |
| 375 | ISHARES TR | 46434V282 | 3,747 | $240,295 | 0.01% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 423 | $239,773 | 0.01% |
| 377 | ISHARES TR | 464287168 | 1,792 | $237,996 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524300 | 8,078 | $235,959 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,980 | $235,855 | 0.01% |
| 380 | HCA HEALTHCARE INC | HCA | 611 | $234,074 | 0.01% |
| 381 | KEYCORP | 493267108 | 13,363 | $232,782 | 0.01% |
| 382 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,969 | $231,671 | 0.01% |
| 383 | VANGUARD WORLD FD | 92204A108 | 638 | $231,012 | 0.01% |
| 384 | COMCAST CORP NEW | CCZ | 6,442 | $229,900 | 0.01% |
| 385 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,400 | $227,220 | 0.01% |
| 386 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,577 | $224,229 | 0.01% |
| 387 | BRUNSWICK CORP | BC-PC | 4,050 | $223,726 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908553 | 2,510 | $223,554 | 0.01% |
| 389 | ISHARES TR | 46429B697 | 2,374 | $222,857 | 0.01% |
| 390 | CAMECO CORP | CCJ | 2,933 | $217,717 | 0.01% |
| 391 | PACER FDS TR | 69374H386 | 3,671 | $217,172 | 0.01% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,685 | $216,864 | 0.01% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,146 | $216,358 | 0.01% |
| 394 | QUAKER HOUGHTON | 747316107 | 1,930 | $216,044 | 0.01% |
| 395 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,020 | $215,417 | 0.01% |
| 396 | PTC INC | PTC | 1,249 | $215,253 | 0.01% |
| 397 | METLIFE INC | MET-PF | 2,649 | $213,044 | 0.01% |
| 398 | ISHARES TR | 46434V738 | 3,200 | $211,840 | 0.01% |
| 399 | RAYMOND JAMES FINL INC | 754730109 | 1,380 | $211,651 | 0.01% |
| 400 | CONNECTONE BANCORP INC | CNOBP | 9,125 | $211,324 | 0.01% |
| 401 | SPDR SERIES TRUST | 78464A763 | 1,548 | $210,062 | 0.01% |
| 402 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,994 | $209,327 | 0.01% |
| 403 | MERIT MED SYS INC | 589889104 | 2,225 | $207,993 | 0.01% |
| 404 | STANDEX INTL CORP | 854231107 | 1,329 | $207,962 | 0.01% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,537 | $207,877 | 0.01% |
| 406 | SUNCOR ENERGY INC NEW | SU | 5,527 | $206,976 | 0.01% |
| 407 | VANGUARD BD INDEX FDS | 921937793 | 2,968 | $206,371 | 0.01% |
| 408 | VERALTO CORP | VLTO | 2,008 | $202,722 | 0.01% |
| 409 | UFP INDUSTRIES INC | UFPI | 2,037 | $202,396 | 0.01% |
| 410 | CARRIER GLOBAL CORPORATION | CARR | 2,741 | $200,593 | 0.01% |
| 411 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,717 | $178,865 | 0.01% |
| 412 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $138,376 | 0.01% |
| 413 | VALLEY NATL BANCORP | 919794107 | 14,915 | $133,188 | 0.01% |
| 414 | CHEMOURS CO | CC | 10,417 | $119,275 | 0.01% |
| 415 | TELEFONICA S A | TELFY | 19,209 | $100,463 | 0.01% |
| 416 | PIMCO HIGH INCOME FD | 722014107 | 12,405 | $59,545 | 0.00% |
| 417 | AMPLITECH GROUP INC | AMPGZ | 10,775 | $22,843 | 0.00% |
| 418 | T1 ENERGY INC | TE-WT | 10,000 | $12,300 | 0.00% |
| 419 | COGNITION THERAPEUTICS INC | CGTX | 23,337 | $7,230 | 0.00% |