13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001085146-26-000145
Total Value
$2.08B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,108 | $117.9M | 5.67% |
| 2 | APPLE INC | AAPL | 370,978 | $100.9M | 4.85% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,299,013 | $96.2M | 4.63% |
| 4 | MICROSOFT CORP | MSFT | 175,515 | $84.9M | 4.08% |
| 5 | ISHARES TR | 464289438 | 262,960 | $72.8M | 3.50% |
| 6 | ALPHABET INC | GOOG | 186,472 | $58.4M | 2.81% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 915,172 | $57.2M | 2.75% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 137,311 | $44.2M | 2.13% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,150 | $32.7M | 1.58% |
| 10 | ISHARES TR | 46432F339 | 159,213 | $31.6M | 1.52% |
| 11 | CISCO SYS INC | CSCO | 406,898 | $31.3M | 1.51% |
| 12 | VANGUARD INDEX FDS | 922908538 | 102,874 | $28.7M | 1.38% |
| 13 | AMAZON COM INC | AMZN | 121,023 | $27.9M | 1.34% |
| 14 | RTX CORPORATION | RTX | 140,904 | $25.8M | 1.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 497,477 | $25.2M | 1.21% |
| 16 | MERCK & CO INC | MRK | 230,574 | $24.3M | 1.17% |
| 17 | ISHARES TR | 464289420 | 257,834 | $23.7M | 1.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 110,679 | $22.9M | 1.10% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 141,403 | $20.3M | 0.98% |
| 20 | ALPHABET INC | GOOG | 61,977 | $19.4M | 0.94% |
| 21 | ORACLE CORP | ORCL-PD | 99,223 | $19.3M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908512 | 104,659 | $18.6M | 0.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 127,837 | $18.3M | 0.88% |
| 24 | DANAHER CORPORATION | 235851102 | 77,533 | $17.7M | 0.85% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 139,287 | $16.7M | 0.80% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 56,174 | $16.6M | 0.80% |
| 27 | ISHARES TR | 464287226 | 164,769 | $16.5M | 0.79% |
| 28 | KLA CORP | KLAC | 13,409 | $16.3M | 0.78% |
| 29 | SPDR S&P 500 ETF TR | SPY | 23,406 | $16.0M | 0.77% |
| 30 | ISHARES TR | 464287614 | 33,295 | $15.8M | 0.76% |
| 31 | HOME DEPOT INC | HD | 45,260 | $15.6M | 0.75% |
| 32 | ISHARES TR | 464288273 | 199,856 | $15.5M | 0.75% |
| 33 | META PLATFORMS INC | META | 23,390 | $15.4M | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 79,516 | $14.8M | 0.71% |
| 35 | EXXON MOBIL CORP | XOM | 122,203 | $14.7M | 0.71% |
| 36 | TJX COS INC NEW | 872540109 | 94,182 | $14.5M | 0.70% |
| 37 | MCDONALDS CORP | MCD | 46,721 | $14.3M | 0.69% |
| 38 | PACER FDS TR | 69374H881 | 235,545 | $14.2M | 0.68% |
| 39 | CME GROUP INC | CME | 49,643 | $13.6M | 0.65% |
| 40 | VANGUARD INDEX FDS | 922908363 | 21,387 | $13.4M | 0.65% |
| 41 | MEDTRONIC PLC | MDT | 138,215 | $13.3M | 0.64% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,036 | $13.0M | 0.62% |
| 43 | ABBOTT LABS | ABLZF | 103,508 | $13.0M | 0.62% |
| 44 | INVESCO QQQ TR | IVZ | 20,913 | $12.8M | 0.62% |
| 45 | CHEVRON CORP NEW | CVX | 82,732 | $12.6M | 0.61% |
| 46 | BLACKROCK INC | BLK | 11,528 | $12.3M | 0.59% |
| 47 | BROADCOM INC | AVGO | 35,186 | $12.2M | 0.59% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 138,546 | $12.1M | 0.58% |
| 49 | ROYALTY PHARMA PLC | RPRX | 309,809 | $12.0M | 0.58% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 89,627 | $11.9M | 0.57% |
| 51 | TRUIST FINL CORP | 89832Q109 | 240,036 | $11.8M | 0.57% |
| 52 | CONOCOPHILLIPS | COP | 123,758 | $11.6M | 0.56% |
| 53 | ANALOG DEVICES INC | ADI | 39,017 | $10.6M | 0.51% |
| 54 | PHILLIPS 66 | PSX | 74,001 | $9.5M | 0.46% |
| 55 | FIRSTENERGY CORP | FE | 212,715 | $9.5M | 0.46% |
| 56 | EVERGY INC | EVRG | 129,607 | $9.4M | 0.45% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 27,789 | $9.2M | 0.44% |
| 58 | ISHARES TR | 464287234 | 164,040 | $9.0M | 0.43% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,469 | $8.9M | 0.43% |
| 60 | JACOBS SOLUTIONS INC | J | 66,082 | $8.8M | 0.42% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 108,632 | $8.7M | 0.42% |
| 62 | MONDELEZ INTL INC | 609207105 | 155,615 | $8.4M | 0.40% |
| 63 | ACCENTURE PLC IRELAND | ACN | 31,209 | $8.4M | 0.40% |
| 64 | ISHARES TR | 464287598 | 39,631 | $8.3M | 0.40% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 184,231 | $8.2M | 0.40% |
| 66 | ISHARES TR | 464287606 | 84,394 | $8.2M | 0.39% |
| 67 | AMRIZE LTD | AMRZ | 151,155 | $8.2M | 0.39% |
| 68 | NUTRIEN LTD | NTR | 131,681 | $8.1M | 0.39% |
| 69 | AT&T INC | T-PC | 325,530 | $8.1M | 0.39% |
| 70 | VISA INC | V | 22,620 | $7.9M | 0.38% |
| 71 | PEPSICO INC | PEP | 53,544 | $7.7M | 0.37% |
| 72 | BECTON DICKINSON & CO | BDX | 39,258 | $7.6M | 0.37% |
| 73 | ISHARES TR | 464287465 | 73,190 | $7.0M | 0.34% |
| 74 | IDEXX LABS INC | 45168D104 | 10,336 | $7.0M | 0.34% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 170,656 | $7.0M | 0.33% |
| 76 | ISHARES TR | 464288612 | 63,578 | $6.8M | 0.33% |
| 77 | SYSCO CORP | SYY | 90,543 | $6.7M | 0.32% |
| 78 | SPDR GOLD TR | GLD | 16,530 | $6.6M | 0.32% |
| 79 | DOMINION ENERGY INC | D | 108,317 | $6.3M | 0.31% |
| 80 | ISHARES TR | 464287309 | 50,113 | $6.2M | 0.30% |
| 81 | PROSHARES TR | 74347R206 | 86,700 | $6.1M | 0.29% |
| 82 | VANGUARD WORLD FD | 92204A876 | 32,580 | $6.0M | 0.29% |
| 83 | MASTERCARD INCORPORATED | MA | 10,550 | $6.0M | 0.29% |
| 84 | KIMCO RLTY CORP | 49446R109 | 291,783 | $5.9M | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908736 | 11,292 | $5.5M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908769 | 16,320 | $5.5M | 0.26% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,864 | $5.3M | 0.26% |
| 88 | COCA COLA CO | KO | 75,257 | $5.3M | 0.25% |
| 89 | PACER FDS TR | 69374H105 | 94,526 | $5.3M | 0.25% |
| 90 | PARKER-HANNIFIN CORP | PH | 5,957 | $5.2M | 0.25% |
| 91 | ISHARES TR | 464287705 | 38,896 | $5.1M | 0.25% |
| 92 | ASTRAZENECA PLC | AZN | 55,402 | $5.1M | 0.24% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,810 | $5.1M | 0.24% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 57,503 | $5.0M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 33,545 | $4.8M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 4,483 | $4.8M | 0.23% |
| 97 | FASTENAL CO | FAST | 118,038 | $4.7M | 0.23% |
| 98 | APPLIED MATLS INC | 038222105 | 18,405 | $4.7M | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 5,343 | $4.7M | 0.23% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,156 | $4.6M | 0.22% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 27,931 | $4.5M | 0.22% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,154 | $4.4M | 0.21% |
| 103 | AGILENT TECHNOLOGIES INC | A | 32,295 | $4.4M | 0.21% |
| 104 | ISHARES TR | 464287499 | 42,049 | $4.0M | 0.19% |
| 105 | ISHARES GOLD TR | IAU | 49,747 | $4.0M | 0.19% |
| 106 | LOWES COS INC | 548661107 | 16,352 | $3.9M | 0.19% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 33,475 | $3.9M | 0.19% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,361 | $3.9M | 0.19% |
| 109 | VANGUARD INDEX FDS | 922908744 | 20,323 | $3.9M | 0.19% |
| 110 | ISHARES INC | 46434G103 | 57,727 | $3.9M | 0.19% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,945 | $3.8M | 0.19% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 4,382 | $3.8M | 0.18% |
| 113 | SNAP ON INC | SNA | 10,563 | $3.6M | 0.18% |
| 114 | TESLA INC | TSLA | 8,083 | $3.6M | 0.17% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,824 | $3.6M | 0.17% |
| 116 | ISHARES TR | 464287804 | 28,393 | $3.4M | 0.16% |
| 117 | MURPHY USA INC | MUSA | 8,400 | $3.4M | 0.16% |
| 118 | PACER FDS TR | 69374H303 | 42,315 | $3.3M | 0.16% |
| 119 | ISHARES TR | 46432F842 | 37,032 | $3.3M | 0.16% |
| 120 | INTEL CORP | INTC | 87,371 | $3.2M | 0.16% |
| 121 | KRAFT HEINZ CO | KHC | 132,771 | $3.2M | 0.15% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 40,228 | $3.2M | 0.15% |
| 123 | ISHARES TR | 464287507 | 47,926 | $3.2M | 0.15% |
| 124 | ISHARES TR | 464287622 | 8,124 | $3.0M | 0.15% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 101,949 | $3.0M | 0.14% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 5,049 | $2.9M | 0.14% |
| 127 | AMGEN INC | AMGN | 8,875 | $2.9M | 0.14% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 120,388 | $2.9M | 0.14% |
| 129 | DUPONT DE NEMOURS INC | DD | 68,242 | $2.7M | 0.13% |
| 130 | QNITY ELECTRONICS INC | Q | 33,327 | $2.7M | 0.13% |
| 131 | ISHARES TR | 464288414 | 25,112 | $2.7M | 0.13% |
| 132 | HONEYWELL INTL INC | 438516106 | 13,245 | $2.6M | 0.12% |
| 133 | GENUINE PARTS CO | GPC | 20,368 | $2.5M | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 90,440 | $2.5M | 0.12% |
| 135 | HP INC | HPQ | 109,220 | $2.4M | 0.12% |
| 136 | ISHARES TR | 464287408 | 11,464 | $2.4M | 0.12% |
| 137 | M & T BK CORP | 55261F104 | 12,016 | $2.4M | 0.12% |
| 138 | VANGUARD WORLD FD | 92204A702 | 3,082 | $2.3M | 0.11% |
| 139 | GLOBAL PMTS INC | 37940X102 | 29,741 | $2.3M | 0.11% |
| 140 | BOOKING HOLDINGS INC | BKNG | 425 | $2.3M | 0.11% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 12,761 | $2.3M | 0.11% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 27,940 | $2.2M | 0.11% |
| 143 | SERVICENOW INC | NOW | 14,357 | $2.2M | 0.11% |
| 144 | ABBVIE INC | ABBV | 9,117 | $2.1M | 0.10% |
| 145 | BLACKSTONE INC | BX | 13,514 | $2.1M | 0.10% |
| 146 | SALESFORCE INC | CRM | 7,777 | $2.1M | 0.10% |
| 147 | GE AEROSPACE | 369604301 | 6,652 | $2.0M | 0.10% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 24,372 | $2.0M | 0.10% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,255 | $2.0M | 0.10% |
| 150 | VANGUARD MUN BD FDS | 922907746 | 40,232 | $2.0M | 0.10% |
| 151 | MARTIN MARIETTA MATLS INC | 573284106 | 3,248 | $2.0M | 0.10% |
| 152 | ISHARES TR | 464288760 | 9,345 | $2.0M | 0.10% |
| 153 | ALTRIA GROUP INC | MO | 34,756 | $2.0M | 0.10% |
| 154 | PFIZER INC | PFE | 79,367 | $2.0M | 0.10% |
| 155 | AMERICAN EXPRESS CO | AXP | 5,178 | $1.9M | 0.09% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 8,762 | $1.9M | 0.09% |
| 157 | CORTEVA INC | CTVA | 26,595 | $1.8M | 0.09% |
| 158 | 3M CO | MMM | 11,091 | $1.8M | 0.09% |
| 159 | TEXAS INSTRS INC | 882508104 | 10,214 | $1.8M | 0.09% |
| 160 | INTUIT | INTU | 2,619 | $1.7M | 0.08% |
| 161 | ISHARES TR | 464287655 | 7,022 | $1.7M | 0.08% |
| 162 | ISHARES TR | 46434V621 | 24,221 | $1.7M | 0.08% |
| 163 | ECOLAB INC | ECL | 6,296 | $1.7M | 0.08% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 8,835 | $1.6M | 0.08% |
| 165 | FLEXSHARES TR | FLEX | 19,848 | $1.6M | 0.08% |
| 166 | EMERSON ELEC CO | EMR | 12,060 | $1.6M | 0.08% |
| 167 | WISDOMTREE TR | WT | 17,688 | $1.6M | 0.08% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 58,664 | $1.6M | 0.08% |
| 169 | FIRST SOLAR INC | FSLR | 6,019 | $1.6M | 0.08% |
| 170 | BOEING CO | BA-PA | 7,189 | $1.6M | 0.08% |
| 171 | NETFLIX INC | NFLX | 16,238 | $1.5M | 0.07% |
| 172 | ISHARES TR | 46429B655 | 29,707 | $1.5M | 0.07% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.07% |
| 174 | FORD MTR CO | 345370860 | 114,987 | $1.5M | 0.07% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,669 | $1.5M | 0.07% |
| 176 | LAM RESEARCH CORP | LRCX | 8,630 | $1.5M | 0.07% |
| 177 | ISHARES TR | 464288661 | 12,360 | $1.5M | 0.07% |
| 178 | UNION PAC CORP | UNP | 6,324 | $1.5M | 0.07% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 12,547 | $1.5M | 0.07% |
| 180 | SHERWIN WILLIAMS CO | SHW | 4,441 | $1.4M | 0.07% |
| 181 | STARBUCKS CORP | SBUX | 16,953 | $1.4M | 0.07% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,266 | $1.4M | 0.07% |
| 183 | NIKE INC | NKE | 22,043 | $1.4M | 0.07% |
| 184 | WALMART INC | WMT | 12,456 | $1.4M | 0.07% |
| 185 | ISHARES TR | 464287630 | 7,614 | $1.4M | 0.07% |
| 186 | ISHARES TR | 464287440 | 14,056 | $1.4M | 0.07% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 2,361 | $1.3M | 0.06% |
| 188 | ISHARES TR | 464288158 | 12,511 | $1.3M | 0.06% |
| 189 | NOVARTIS AG | NVSEF | 9,425 | $1.3M | 0.06% |
| 190 | CORNING INC | GLW | 14,831 | $1.3M | 0.06% |
| 191 | STRYKER CORPORATION | SYK | 3,680 | $1.3M | 0.06% |
| 192 | ROSS STORES INC | ROST | 7,172 | $1.3M | 0.06% |
| 193 | ISHARES TR | 464288448 | 32,574 | $1.3M | 0.06% |
| 194 | CHUBB LIMITED | CB | 4,078 | $1.3M | 0.06% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,925 | $1.3M | 0.06% |
| 196 | CHAMPION HOMES INC | SKY | 14,972 | $1.3M | 0.06% |
| 197 | SPDR INDEX SHS FDS | 78463X871 | 30,267 | $1.2M | 0.06% |
| 198 | CENCORA INC | COR | 3,643 | $1.2M | 0.06% |
| 199 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,725 | $1.2M | 0.06% |
| 200 | CATERPILLAR INC | CAT | 2,075 | $1.2M | 0.06% |
| 201 | BANK AMERICA CORP | 060505104 | 20,573 | $1.1M | 0.05% |
| 202 | LOCKHEED MARTIN CORP | LMT | 2,275 | $1.1M | 0.05% |
| 203 | DISNEY WALT CO | 254687106 | 9,596 | $1.1M | 0.05% |
| 204 | DBX ETF TR | 233051200 | 22,576 | $1.1M | 0.05% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 9,210 | $1.1M | 0.05% |
| 206 | VANGUARD MUN BD FDS | 922907738 | 10,677 | $1.1M | 0.05% |
| 207 | HERSHEY CO | HSY | 5,905 | $1.1M | 0.05% |
| 208 | GE VERNOVA INC | GEV | 1,623 | $1.1M | 0.05% |
| 209 | SHOPIFY INC | SHOP | 6,534 | $1.1M | 0.05% |
| 210 | VANGUARD INDEX FDS | 922908629 | 3,610 | $1.0M | 0.05% |
| 211 | CITIGROUP INC | C-PR | 8,742 | $1.0M | 0.05% |
| 212 | WSFS FINL CORP | 929328102 | 17,509 | $967,210 | 0.05% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 3,732 | $959,945 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524672 | 31,634 | $943,326 | 0.05% |
| 215 | EATON CORP PLC | ETN | 2,940 | $936,419 | 0.05% |
| 216 | SOUTHERN CO | SOMN | 10,671 | $930,484 | 0.04% |
| 217 | BITWISE BITCOIN ETF TR | BITB | 19,326 | $919,145 | 0.04% |
| 218 | PROSHARES TR | 74347X864 | 7,929 | $917,861 | 0.04% |
| 219 | ALLSTATE CORP | ALL-PJ | 4,264 | $887,552 | 0.04% |
| 220 | EOG RES INC | EOG | 8,444 | $886,731 | 0.04% |
| 221 | ISHARES TR | 464288646 | 16,677 | $881,876 | 0.04% |
| 222 | ISHARES TR | 46435U853 | 23,214 | $868,095 | 0.04% |
| 223 | QUALCOMM INC | QCOM | 4,956 | $847,682 | 0.04% |
| 224 | ISHARES TR | 464288885 | 7,380 | $840,779 | 0.04% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 2,112 | $822,037 | 0.04% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 2,325 | $821,268 | 0.04% |
| 227 | ISHARES TR | 464287473 | 5,673 | $800,229 | 0.04% |
| 228 | VALERO ENERGY CORP | VLO | 4,895 | $796,853 | 0.04% |
| 229 | ZOETIS INC | ZTS | 6,167 | $775,873 | 0.04% |
| 230 | S&P GLOBAL INC | SPGI | 1,440 | $752,540 | 0.04% |
| 231 | ISHARES TR | 46429B267 | 32,603 | $750,674 | 0.04% |
| 232 | VANGUARD MALVERN FDS | 922020805 | 15,118 | $747,756 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908751 | 2,799 | $722,073 | 0.03% |
| 234 | CROWN CASTLE INC | CCI | 8,080 | $718,070 | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 5,978 | $713,817 | 0.03% |
| 236 | WW GRAINGER INC | 384802104 | 698 | $703,812 | 0.03% |
| 237 | ISHARES TR | 464287481 | 5,100 | $698,462 | 0.03% |
| 238 | US BANCORP DEL | USB-PS | 13,040 | $695,814 | 0.03% |
| 239 | SOUTHERN COPPER CORP | SCCO | 4,841 | $694,538 | 0.03% |
| 240 | GLOBAL X FDS | 37954Y483 | 39,223 | $693,070 | 0.03% |
| 241 | SHELL PLC | RYDAF | 9,272 | $681,307 | 0.03% |
| 242 | PALO ALTO NETWORKS INC | PANW | 3,695 | $680,667 | 0.03% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 2,676 | $661,013 | 0.03% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 2,231 | $644,242 | 0.03% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,416 | $637,040 | 0.03% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 6,373 | $636,734 | 0.03% |
| 247 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,053 | $635,373 | 0.03% |
| 248 | ISHARES TR | 464288877 | 8,885 | $634,478 | 0.03% |
| 249 | ULTA BEAUTY INC | ULTA | 1,035 | $626,185 | 0.03% |
| 250 | MCKESSON CORP | MCK | 762 | $625,061 | 0.03% |
| 251 | STATE STR CORP | STT-PG | 4,818 | $621,570 | 0.03% |
| 252 | REPUBLIC SVCS INC | 760759100 | 2,932 | $621,477 | 0.03% |
| 253 | EXPEDIA GROUP INC | EXPE | 2,161 | $612,233 | 0.03% |
| 254 | VANGUARD STAR FDS | 921909768 | 8,049 | $607,217 | 0.03% |
| 255 | DOW INC | DOW | 25,762 | $602,308 | 0.03% |
| 256 | MCCORMICK & CO INC | MKC-V | 8,816 | $600,476 | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y209 | 3,874 | $599,633 | 0.03% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $585,990 | 0.03% |
| 259 | CANADIAN SOLAR INC | CSIQ | 24,650 | $585,931 | 0.03% |
| 260 | MORGAN STANLEY | MS-PQ | 3,271 | $580,773 | 0.03% |
| 261 | PACER FDS TR | 69374H204 | 16,245 | $579,468 | 0.03% |
| 262 | ISHARES TR | 464288513 | 7,148 | $576,326 | 0.03% |
| 263 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $569,774 | 0.03% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,517 | $568,453 | 0.03% |
| 265 | SCHWAB STRATEGIC TR | 808524680 | 17,875 | $566,638 | 0.03% |
| 266 | QUANTA SVCS INC | 74762E102 | 1,320 | $557,119 | 0.03% |
| 267 | SLB LIMITED | SLB | 14,374 | $551,685 | 0.03% |
| 268 | GENERAL MTRS CO | 37045V100 | 6,763 | $549,946 | 0.03% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 2,624 | $547,740 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y886 | 12,742 | $543,953 | 0.03% |
| 271 | ISHARES TR | 464288281 | 5,514 | $530,901 | 0.03% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,250 | $529,454 | 0.03% |
| 273 | DIMENSIONAL ETF TRUST | 25434V724 | 11,324 | $527,585 | 0.03% |
| 274 | SPDR SERIES TRUST | 78464A631 | 2,118 | $511,002 | 0.02% |
| 275 | CACI INTL INC | 127190304 | 959 | $510,965 | 0.02% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,701 | $510,729 | 0.02% |
| 277 | WELLS FARGO CO NEW | 949746101 | 5,462 | $509,074 | 0.02% |
| 278 | OMNICOM GROUP INC | OMC | 6,285 | $507,480 | 0.02% |
| 279 | FLEXSHARES TR | FLEX | 16,618 | $505,187 | 0.02% |
| 280 | DEERE & CO | DE | 1,067 | $496,791 | 0.02% |
| 281 | WEYERHAEUSER CO MTN BE | WY | 20,850 | $493,937 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908611 | 2,256 | $477,855 | 0.02% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,051 | $471,554 | 0.02% |
| 284 | ISHARES TR | 464287457 | 5,644 | $467,396 | 0.02% |
| 285 | BERKLEY W R CORP | WRB-PH | 6,599 | $462,749 | 0.02% |
| 286 | ISHARES TR | 46429B614 | 6,579 | $459,948 | 0.02% |
| 287 | SELECTQUOTE INC | SLQT | 322,580 | $454,838 | 0.02% |
| 288 | PROSHARES TR | 74347X633 | 4,940 | $453,431 | 0.02% |
| 289 | DIMENSIONAL ETF TRUST | 25434V500 | 6,393 | $445,400 | 0.02% |
| 290 | ADOBE INC | ADBE | 1,268 | $443,612 | 0.02% |
| 291 | ETFIS SER TR I | 26923G822 | 20,519 | $442,184 | 0.02% |
| 292 | CBOE GLOBAL MKTS INC | 12503M108 | 1,760 | $441,771 | 0.02% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 3,900 | $440,176 | 0.02% |
| 294 | VANECK ETF TRUST | 92189F676 | 1,197 | $430,964 | 0.02% |
| 295 | PACER FDS TR | 69374H741 | 15,041 | $430,774 | 0.02% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,398 | $424,694 | 0.02% |
| 297 | LABCORP HOLDINGS INC | LH | 1,692 | $424,557 | 0.02% |
| 298 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 14,903 | $418,178 | 0.02% |
| 299 | CONSTELLATION BRANDS INC | STZ | 3,027 | $417,544 | 0.02% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 889 | $416,903 | 0.02% |
| 301 | BROOKFIELD CORP | 11271J107 | 9,004 | $413,194 | 0.02% |
| 302 | GILEAD SCIENCES INC | GILD | 3,315 | $406,909 | 0.02% |
| 303 | ISHARES TR | 464287168 | 2,875 | $405,778 | 0.02% |
| 304 | DOLLAR TREE INC | DLTR | 3,293 | $405,072 | 0.02% |
| 305 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,436 | $399,983 | 0.02% |
| 306 | ISHARES TR | 464287432 | 4,569 | $398,234 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 5,574 | $398,122 | 0.02% |
| 308 | ENTERGY CORP NEW | ENO | 4,304 | $397,832 | 0.02% |
| 309 | MSCI INC | MSCI | 690 | $395,874 | 0.02% |
| 310 | JANUS DETROIT STR TR | 47103U845 | 7,741 | $391,540 | 0.02% |
| 311 | LINDE PLC | LIN | 917 | $390,987 | 0.02% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 7,135 | $390,800 | 0.02% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 1,776 | $390,298 | 0.02% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $387,762 | 0.02% |
| 315 | ISHARES TR | 464288323 | 7,226 | $386,679 | 0.02% |
| 316 | TARGET CORP | TGT | 3,915 | $382,703 | 0.02% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 3,257 | $381,770 | 0.02% |
| 318 | ISHARES TR | 464287291 | 3,629 | $381,045 | 0.02% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 3,984 | $379,874 | 0.02% |
| 320 | WISDOMTREE TR | WT | 13,020 | $379,403 | 0.02% |
| 321 | CARNIVAL CORP | CUKPF | 12,322 | $376,314 | 0.02% |
| 322 | DARDEN RESTAURANTS INC | DRI | 2,038 | $375,042 | 0.02% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 764 | $374,610 | 0.02% |
| 324 | TAPESTRY INC | TPR | 2,920 | $373,088 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524409 | 12,365 | $366,128 | 0.02% |
| 326 | PEGASYSTEMS INC | PEGA | 6,045 | $361,007 | 0.02% |
| 327 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $360,859 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y704 | 2,310 | $358,403 | 0.02% |
| 329 | UNILEVER PLC | UNLYF | 5,441 | $355,841 | 0.02% |
| 330 | VANGUARD WORLD FD | 92204A207 | 1,684 | $355,657 | 0.02% |
| 331 | VANGUARD WELLINGTON FD | 921935870 | 3,483 | $353,786 | 0.02% |
| 332 | RAYMOND JAMES FINL INC | 754730109 | 2,199 | $353,141 | 0.02% |
| 333 | NORDSON CORP | NDSN | 1,448 | $348,141 | 0.02% |
| 334 | LOEWS CORP | L | 3,220 | $339,098 | 0.02% |
| 335 | CORE & MAIN INC | CNM | 6,476 | $336,558 | 0.02% |
| 336 | F5 INC | FFIV | 1,314 | $335,412 | 0.02% |
| 337 | AMERICAN ELEC PWR CO INC | 025537101 | 2,878 | $331,880 | 0.02% |
| 338 | EQUIFAX INC | EFX | 1,523 | $330,461 | 0.02% |
| 339 | AIRBNB INC | ABNB | 2,429 | $329,596 | 0.02% |
| 340 | BRADY CORP | BRC | 4,199 | $329,109 | 0.02% |
| 341 | LENNOX INTL INC | 526107107 | 670 | $325,339 | 0.02% |
| 342 | GENERAL DYNAMICS CORP | GD | 963 | $324,365 | 0.02% |
| 343 | GARMIN LTD | GRMN | 1,598 | $324,154 | 0.02% |
| 344 | KEYCORP | 493267108 | 15,263 | $315,037 | 0.02% |
| 345 | DTE ENERGY CO | DTK | 2,440 | $314,667 | 0.02% |
| 346 | DIMENSIONAL ETF TRUST | 25434V807 | 6,210 | $309,879 | 0.01% |
| 347 | EATON VANCE ENHANCED EQUITY | ETN | 15,019 | $308,791 | 0.01% |
| 348 | CVS HEALTH CORP | CVS | 3,867 | $306,859 | 0.01% |
| 349 | GLOBAL X FDS | 37954Y848 | 3,661 | $305,767 | 0.01% |
| 350 | VANECK ETF TRUST | 92189F387 | 13,345 | $305,734 | 0.01% |
| 351 | STERIS PLC | STE | 1,196 | $303,219 | 0.01% |
| 352 | SPROTT ASSET MANAGEMENT LP | SII | 6,600 | $302,280 | 0.01% |
| 353 | ICICI BANK LIMITED | IBN | 10,085 | $300,525 | 0.01% |
| 354 | COLGATE PALMOLIVE CO | CL | 3,800 | $300,305 | 0.01% |
| 355 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,658 | $296,808 | 0.01% |
| 356 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $292,707 | 0.01% |
| 357 | INCYTE CORP | INCY | 2,945 | $290,878 | 0.01% |
| 358 | PAYCHEX INC | PAYX | 2,567 | $287,975 | 0.01% |
| 359 | AUTOZONE INC | AZO | 84 | $284,886 | 0.01% |
| 360 | JANUS DETROIT STR TR | 47103U753 | 5,929 | $282,813 | 0.01% |
| 361 | ISHARES TR | 46432F396 | 1,126 | $281,958 | 0.01% |
| 362 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,214 | $281,233 | 0.01% |
| 363 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $278,714 | 0.01% |
| 364 | AON PLC | AON | 784 | $276,481 | 0.01% |
| 365 | KEURIG DR PEPPER INC | KDP | 9,682 | $271,196 | 0.01% |
| 366 | CAMECO CORP | CCJ | 2,954 | $270,261 | 0.01% |
| 367 | ARCH CAP GROUP LTD | G0450A105 | 2,799 | $268,480 | 0.01% |
| 368 | KINDER MORGAN INC DEL | EP-PC | 9,719 | $267,168 | 0.01% |
| 369 | HALLIBURTON CO | HAL | 9,418 | $266,153 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908595 | 878 | $265,151 | 0.01% |
| 371 | THE CIGNA GROUP | 125523100 | 962 | $264,774 | 0.01% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 5,057 | $264,157 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524300 | 8,078 | $263,505 | 0.01% |
| 374 | PACER FDS TR | 69374H766 | 7,179 | $263,326 | 0.01% |
| 375 | EXELON CORP | EXC | 5,994 | $261,291 | 0.01% |
| 376 | ISHARES TR | 46434V282 | 3,747 | $260,154 | 0.01% |
| 377 | CARLISLE COS INC | 142339100 | 813 | $260,046 | 0.01% |
| 378 | ISHARES TR | 464288596 | 2,478 | $259,447 | 0.01% |
| 379 | SPDR SERIES TRUST | 78468R622 | 2,664 | $258,945 | 0.01% |
| 380 | AMPHENOL CORP NEW | 032095101 | 1,914 | $258,663 | 0.01% |
| 381 | LPL FINL HLDGS INC | 50212V100 | 724 | $258,592 | 0.01% |
| 382 | AMPLIFY ETF TR | 032108664 | 3,200 | $257,184 | 0.01% |
| 383 | SYNOPSYS INC | SNPS | 546 | $256,467 | 0.01% |
| 384 | WILLIAMS COS INC | 969457100 | 4,264 | $256,294 | 0.01% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,083 | $255,889 | 0.01% |
| 386 | RALPH LAUREN CORP | RL | 721 | $254,953 | 0.01% |
| 387 | PPL CORP | PPLC | 7,279 | $254,911 | 0.01% |
| 388 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,108 | $254,834 | 0.01% |
| 389 | SUNCOR ENERGY INC NEW | SU | 5,742 | $254,701 | 0.01% |
| 390 | UFP INDUSTRIES INC | UFPI | 2,795 | $254,511 | 0.01% |
| 391 | MPLX LP | MPLXP | 4,742 | $253,093 | 0.01% |
| 392 | VANGUARD WORLD FD | 92204A108 | 636 | $250,620 | 0.01% |
| 393 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,980 | $250,420 | 0.01% |
| 394 | VANGUARD MUN BD FDS | 922907696 | 3,269 | $249,915 | 0.01% |
| 395 | VANGUARD MUN BD FDS | 922907712 | 3,293 | $248,852 | 0.01% |
| 396 | WAYFAIR INC | W | 2,478 | $248,816 | 0.01% |
| 397 | CONSOLIDATED EDISON INC | ED | 2,496 | $247,935 | 0.01% |
| 398 | BADGER METER INC | BMI | 1,409 | $245,716 | 0.01% |
| 399 | WILLIAMS SONOMA INC | WSM | 1,374 | $245,383 | 0.01% |
| 400 | AST SPACEMOBILE INC | ASTS | 3,356 | $243,729 | 0.01% |
| 401 | PPG INDS INC | 693506107 | 2,369 | $242,728 | 0.01% |
| 402 | STANDEX INTL CORP | 854231107 | 1,117 | $242,611 | 0.01% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 1,337 | $241,209 | 0.01% |
| 404 | CUMMINS INC | CMI | 470 | $239,912 | 0.01% |
| 405 | TORONTO DOMINION BK ONT | TORO | 2,540 | $239,268 | 0.01% |
| 406 | SPDR SERIES TRUST | 78464A763 | 1,675 | $233,130 | 0.01% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 742 | $231,934 | 0.01% |
| 408 | EBAY INC. | EBAY | 2,647 | $230,554 | 0.01% |
| 409 | PACER FDS TR | 69374H386 | 3,594 | $230,232 | 0.01% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,146 | $230,043 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524102 | 8,688 | $227,886 | 0.01% |
| 412 | T-MOBILE US INC | TMUSZ | 1,110 | $225,463 | 0.01% |
| 413 | MICRON TECHNOLOGY INC | MU | 787 | $224,618 | 0.01% |
| 414 | COMCAST CORP NEW | CCZ | 7,510 | $224,466 | 0.01% |
| 415 | VERTEX PHARMACEUTICALS INC | VRTX | 494 | $223,960 | 0.01% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,537 | $223,958 | 0.01% |
| 417 | BIO-TECHNE CORP | TECH | 3,792 | $223,008 | 0.01% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 3,502 | $222,054 | 0.01% |
| 419 | ELEVANCE HEALTH INC FORMERLY | ELV | 632 | $221,548 | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908553 | 2,495 | $220,826 | 0.01% |
| 421 | SELECT SECTOR SPDR TR | 81369Y308 | 2,819 | $218,994 | 0.01% |
| 422 | QUAKER HOUGHTON | 747316107 | 1,591 | $218,518 | 0.01% |
| 423 | UNITED THERAPEUTICS CORP DEL | UTHR | 441 | $214,877 | 0.01% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $214,776 | 0.01% |
| 425 | FS SPECIALTY LENDING FD | 644323107 | 15,177 | $214,603 | 0.01% |
| 426 | CONNECTONE BANCORP INC | CNOBP | 8,130 | $213,169 | 0.01% |
| 427 | THE CAMPBELLS COMPANY | CPB | 7,624 | $212,492 | 0.01% |
| 428 | MP MATERIALS CORP | MP | 4,151 | $209,709 | 0.01% |
| 429 | PAYPAL HLDGS INC | PYPL | 3,528 | $205,985 | 0.01% |
| 430 | ISHARES TR | 46429B663 | 1,678 | $204,058 | 0.01% |
| 431 | NOVO-NORDISK A S | NONOF | 4,002 | $203,622 | 0.01% |
| 432 | ISHARES TR | 464288588 | 2,129 | $202,761 | 0.01% |
| 433 | VANGUARD BD INDEX FDS | 921937793 | 2,883 | $200,415 | 0.01% |
| 434 | NEWMONT CORP | NEMCL | 2,005 | $200,152 | 0.01% |
| 435 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 12,154 | $200,048 | 0.01% |
| 436 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,202 | $199,133 | 0.01% |
| 437 | VALLEY NATL BANCORP | 919794107 | 15,109 | $176,470 | 0.01% |
| 438 | GLOBAL NET LEASE INC | GNL-PE | 18,847 | $162,084 | 0.01% |
| 439 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,708 | $141,884 | 0.01% |
| 440 | CHEMOURS CO | CC | 10,581 | $124,750 | 0.01% |
| 441 | TELEFONICA S A | TELFY | 19,209 | $77,796 | 0.00% |
| 442 | AVINO SILVER & GOLD MINES LT | ASM | 12,050 | $74,831 | 0.00% |
| 443 | T1 ENERGY INC | TE-WT | 10,000 | $66,800 | 0.00% |
| 444 | PIMCO HIGH INCOME FD | 722014107 | 12,405 | $60,289 | 0.00% |
| 445 | AMPLITECH GROUP INC | AMPGZ | 14,775 | $44,177 | 0.00% |
| 446 | COGNITION THERAPEUTICS INC | CGTX | 29,050 | $39,218 | 0.00% |