13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001700481-25-000005
Total Value
$2.02B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,587 | $115.5M | 5.73% |
| 2 | APPLE INC | AAPL | 369,013 | $94.0M | 4.66% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,258,068 | $93.6M | 4.64% |
| 4 | MICROSOFT CORP | MSFT | 174,384 | $90.3M | 4.48% |
| 5 | ISHARES TR | 464289438 | 258,491 | $70.7M | 3.51% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 856,134 | $51.3M | 2.55% |
| 7 | ALPHABET INC | GOOG | 188,921 | $45.9M | 2.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 135,608 | $42.8M | 2.12% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,635 | $33.5M | 1.66% |
| 10 | ISHARES TR | 46432F339 | 171,835 | $33.4M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908538 | 103,639 | $30.4M | 1.51% |
| 12 | ORACLE CORP | ORCL-PD | 107,643 | $30.3M | 1.50% |
| 13 | CISCO SYS INC | CSCO | 410,253 | $28.1M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 123,402 | $27.1M | 1.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 504,354 | $25.6M | 1.27% |
| 16 | RTX CORPORATION | RTX | 143,620 | $24.0M | 1.19% |
| 17 | ISHARES TR | 464289420 | 249,128 | $21.9M | 1.09% |
| 18 | JOHNSON & JOHNSON | JNJ | 112,326 | $20.8M | 1.03% |
| 19 | MERCK & CO INC | MRK | 242,692 | $20.4M | 1.01% |
| 20 | HOME DEPOT INC | HD | 46,040 | $18.7M | 0.93% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 168,696 | $18.5M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908512 | 95,012 | $16.6M | 0.82% |
| 23 | DANAHER CORPORATION | 235851102 | 82,806 | $16.4M | 0.81% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 57,643 | $16.3M | 0.81% |
| 25 | META PLATFORMS INC | META | 21,875 | $16.1M | 0.80% |
| 26 | ALPHABET INC | GOOG | 65,392 | $15.9M | 0.79% |
| 27 | PACER FDS TR | 69374H881 | 262,679 | $15.1M | 0.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 21,873 | $14.6M | 0.72% |
| 29 | MCDONALDS CORP | MCD | 47,807 | $14.5M | 0.72% |
| 30 | KLA CORP | KLAC | 13,450 | $14.5M | 0.72% |
| 31 | ABBOTT LABS | ABLZF | 107,933 | $14.5M | 0.72% |
| 32 | CHEVRON CORP NEW | CVX | 89,579 | $13.9M | 0.69% |
| 33 | TJX COS INC NEW | 872540109 | 94,518 | $13.7M | 0.68% |
| 34 | BLACKROCK INC | BLK | 11,619 | $13.5M | 0.67% |
| 35 | EXXON MOBIL CORP | XOM | 119,595 | $13.5M | 0.67% |
| 36 | MEDTRONIC PLC | MDT | 140,525 | $13.4M | 0.66% |
| 37 | CME GROUP INC | CME | 48,806 | $13.2M | 0.65% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,824 | $13.1M | 0.65% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 91,868 | $12.9M | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908363 | 20,804 | $12.7M | 0.63% |
| 41 | ISHARES TR | 464288273 | 164,832 | $12.6M | 0.63% |
| 42 | INVESCO QQQ TR | IVZ | 21,039 | $12.6M | 0.63% |
| 43 | ISHARES TR | 464287614 | 26,768 | $12.5M | 0.62% |
| 44 | NVIDIA CORPORATION | NVDA | 65,616 | $12.2M | 0.61% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 135,893 | $12.1M | 0.60% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 76,601 | $11.8M | 0.58% |
| 47 | CONOCOPHILLIPS | COP | 122,725 | $11.6M | 0.58% |
| 48 | TRUIST FINL CORP | 89832Q109 | 253,364 | $11.6M | 0.57% |
| 49 | BROADCOM INC | AVGO | 34,820 | $11.5M | 0.57% |
| 50 | GENUINE PARTS CO | GPC | 79,683 | $11.0M | 0.55% |
| 51 | ROYALTY PHARMA PLC | RPRX | 311,790 | $11.0M | 0.55% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 31,000 | $10.7M | 0.53% |
| 53 | JACOBS SOLUTIONS INC | J | 69,184 | $10.4M | 0.51% |
| 54 | FIRSTENERGY CORP | FE | 220,680 | $10.1M | 0.50% |
| 55 | MONDELEZ INTL INC | 609207105 | 161,757 | $10.1M | 0.50% |
| 56 | EVERGY INC | EVRG | 132,212 | $10.1M | 0.50% |
| 57 | PHILLIPS 66 | PSX | 73,403 | $10.0M | 0.50% |
| 58 | ANALOG DEVICES INC | ADI | 40,058 | $9.8M | 0.49% |
| 59 | AT&T INC | T-PC | 332,342 | $9.4M | 0.47% |
| 60 | BECTON DICKINSON & CO | BDX | 48,647 | $9.1M | 0.45% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 85,176 | $8.8M | 0.44% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,135 | $8.6M | 0.42% |
| 63 | ACCENTURE PLC IRELAND | ACN | 33,660 | $8.3M | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 188,749 | $8.3M | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 92,047 | $8.2M | 0.41% |
| 66 | ISHARES TR | 464287606 | 84,550 | $8.1M | 0.40% |
| 67 | VISA INC | V | 23,744 | $8.1M | 0.40% |
| 68 | ISHARES TR | 464287234 | 150,977 | $8.1M | 0.40% |
| 69 | SYSCO CORP | SYY | 96,861 | $8.0M | 0.40% |
| 70 | NUTRIEN LTD | NTR | 133,405 | $7.8M | 0.39% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 94,552 | $7.6M | 0.38% |
| 72 | PEPSICO INC | PEP | 53,224 | $7.5M | 0.37% |
| 73 | AMRIZE LTD | AMRZ | 149,334 | $7.2M | 0.36% |
| 74 | ISHARES TR | 464287226 | 71,625 | $7.2M | 0.36% |
| 75 | KRAFT HEINZ CO | KHC | 274,703 | $7.2M | 0.35% |
| 76 | KIMCO RLTY CORP | 49446R109 | 321,698 | $7.0M | 0.35% |
| 77 | IDEXX LABS INC | 45168D104 | 10,829 | $6.9M | 0.34% |
| 78 | DOMINION ENERGY INC | D | 108,293 | $6.6M | 0.33% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,272 | $6.4M | 0.32% |
| 80 | ISHARES TR | 464288612 | 59,739 | $6.4M | 0.32% |
| 81 | VANGUARD WORLD FD | 92204A876 | 32,753 | $6.2M | 0.31% |
| 82 | MASTERCARD INCORPORATED | MA | 10,822 | $6.2M | 0.31% |
| 83 | FASTENAL CO | FAST | 123,530 | $6.1M | 0.30% |
| 84 | PROSHARES TR | 74347R206 | 43,485 | $6.0M | 0.30% |
| 85 | ISHARES TR | 464287309 | 49,300 | $6.0M | 0.30% |
| 86 | MURPHY USA INC | MUSA | 15,326 | $6.0M | 0.30% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,014 | $5.7M | 0.28% |
| 88 | DUPONT DE NEMOURS INC | DD | 70,918 | $5.5M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908736 | 11,387 | $5.5M | 0.27% |
| 90 | ISHARES TR | 464287705 | 39,314 | $5.1M | 0.25% |
| 91 | COCA COLA CO | KO | 74,466 | $4.9M | 0.25% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 29,883 | $4.8M | 0.24% |
| 93 | ISHARES TR | 464287598 | 23,664 | $4.8M | 0.24% |
| 94 | ISHARES TR | 464287465 | 50,629 | $4.7M | 0.23% |
| 95 | PARKER-HANNIFIN CORP | PH | 5,964 | $4.5M | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 15,920 | $4.5M | 0.22% |
| 97 | SPDR GOLD TR | GLD | 12,523 | $4.5M | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908769 | 13,183 | $4.3M | 0.21% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 5,326 | $4.2M | 0.21% |
| 100 | ASTRAZENECA PLC | AZN | 55,218 | $4.2M | 0.21% |
| 101 | LOWES COS INC | 548661107 | 16,837 | $4.2M | 0.21% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 4,518 | $4.2M | 0.21% |
| 103 | AGILENT TECHNOLOGIES INC | A | 32,295 | $4.1M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908744 | 22,119 | $4.1M | 0.20% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,384 | $4.0M | 0.20% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 35,075 | $3.9M | 0.19% |
| 107 | GLOBAL PMTS INC | 37940X102 | 46,984 | $3.9M | 0.19% |
| 108 | ELI LILLY & CO | LLY | 5,009 | $3.8M | 0.19% |
| 109 | ISHARES GOLD TR | IAU | 52,103 | $3.8M | 0.19% |
| 110 | SNAP ON INC | SNA | 10,642 | $3.7M | 0.18% |
| 111 | TESLA INC | TSLA | 8,203 | $3.6M | 0.18% |
| 112 | APPLIED MATLS INC | 038222105 | 17,805 | $3.6M | 0.18% |
| 113 | CONSTELLATION BRANDS INC | STZ | 26,936 | $3.6M | 0.18% |
| 114 | ISHARES TR | 464287499 | 37,480 | $3.6M | 0.18% |
| 115 | ISHARES INC | 46434G103 | 54,146 | $3.6M | 0.18% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,791 | $3.5M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,288 | $3.5M | 0.17% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,987 | $3.1M | 0.16% |
| 119 | ISHARES TR | 46432F842 | 35,714 | $3.1M | 0.15% |
| 120 | ISHARES TR | 464287507 | 47,771 | $3.1M | 0.15% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 39,490 | $3.1M | 0.15% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 126,414 | $3.1M | 0.15% |
| 123 | HONEYWELL INTL INC | 438516106 | 14,360 | $3.0M | 0.15% |
| 124 | PACER FDS TR | 69374H105 | 55,088 | $3.0M | 0.15% |
| 125 | INTEL CORP | INTC | 89,121 | $3.0M | 0.15% |
| 126 | ISHARES TR | 464287622 | 8,124 | $3.0M | 0.15% |
| 127 | HP INC | HPQ | 108,473 | $3.0M | 0.15% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 5,925 | $2.9M | 0.14% |
| 129 | ISHARES TR | 464287804 | 22,564 | $2.7M | 0.13% |
| 130 | AMGEN INC | AMGN | 9,298 | $2.6M | 0.13% |
| 131 | ISHARES TR | 464288414 | 23,727 | $2.5M | 0.13% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 27,949 | $2.4M | 0.12% |
| 133 | M & T BK CORP | 55261F104 | 11,989 | $2.4M | 0.12% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 86,554 | $2.4M | 0.12% |
| 135 | BOOKING HOLDINGS INC | BKNG | 428 | $2.3M | 0.11% |
| 136 | INTUIT | INTU | 3,340 | $2.3M | 0.11% |
| 137 | ALTRIA GROUP INC | MO | 34,512 | $2.3M | 0.11% |
| 138 | BLACKSTONE INC | BX | 13,341 | $2.3M | 0.11% |
| 139 | ISHARES TR | 464287408 | 11,005 | $2.3M | 0.11% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 30,001 | $2.3M | 0.11% |
| 141 | SERVICENOW INC | NOW | 2,439 | $2.2M | 0.11% |
| 142 | VANGUARD WORLD FD | 92204A702 | 2,994 | $2.2M | 0.11% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 11,880 | $2.2M | 0.11% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,260 | $2.1M | 0.10% |
| 145 | NETFLIX INC | NFLX | 1,754 | $2.1M | 0.10% |
| 146 | ISHARES TR | 464288760 | 9,894 | $2.1M | 0.10% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 3,248 | $2.0M | 0.10% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 40,232 | $2.0M | 0.10% |
| 149 | NIKE INC | NKE | 28,661 | $2.0M | 0.10% |
| 150 | GE AEROSPACE | 369604301 | 6,526 | $2.0M | 0.10% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,669 | $2.0M | 0.10% |
| 152 | PFIZER INC | PFE | 76,867 | $2.0M | 0.10% |
| 153 | SALESFORCE INC | CRM | 8,088 | $1.9M | 0.10% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 9,477 | $1.9M | 0.09% |
| 155 | AMENTUM HOLDINGS INC | AMTM | 79,643 | $1.9M | 0.09% |
| 156 | ISHARES TR | 464287440 | 19,494 | $1.9M | 0.09% |
| 157 | ABBVIE INC | ABBV | 8,086 | $1.9M | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 9,912 | $1.8M | 0.09% |
| 159 | CORTEVA INC | CTVA | 26,384 | $1.8M | 0.09% |
| 160 | STARBUCKS CORP | SBUX | 20,905 | $1.8M | 0.09% |
| 161 | DISNEY WALT CO | 254687106 | 15,140 | $1.7M | 0.09% |
| 162 | ECOLAB INC | ECL | 6,207 | $1.7M | 0.08% |
| 163 | 3M CO | MMM | 10,931 | $1.7M | 0.08% |
| 164 | PACER FDS TR | 69374H303 | 21,599 | $1.7M | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 4,994 | $1.7M | 0.08% |
| 166 | FLEXSHARES TR | FLEX | 20,155 | $1.6M | 0.08% |
| 167 | SHERWIN WILLIAMS CO | SHW | 4,598 | $1.6M | 0.08% |
| 168 | WISDOMTREE TR | WT | 17,849 | $1.6M | 0.08% |
| 169 | EMERSON ELEC CO | EMR | 12,041 | $1.6M | 0.08% |
| 170 | ISHARES TR | 464287655 | 6,460 | $1.6M | 0.08% |
| 171 | BOEING CO | BA-PA | 7,167 | $1.5M | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 58,664 | $1.5M | 0.08% |
| 173 | ISHARES TR | 46429B655 | 30,124 | $1.5M | 0.08% |
| 174 | ISHARES TR | 464288661 | 12,787 | $1.5M | 0.08% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.07% |
| 176 | ZOETIS INC | ZTS | 10,181 | $1.5M | 0.07% |
| 177 | ISHARES TR | 46434V621 | 21,758 | $1.5M | 0.07% |
| 178 | ISHARES TR | 464287630 | 8,338 | $1.5M | 0.07% |
| 179 | UNION PAC CORP | UNP | 6,125 | $1.4M | 0.07% |
| 180 | SHOPIFY INC | SHOP | 9,704 | $1.4M | 0.07% |
| 181 | CORNING INC | GLW | 17,510 | $1.4M | 0.07% |
| 182 | FORD MTR CO | 345370860 | 119,454 | $1.4M | 0.07% |
| 183 | ISHARES TR | 464288158 | 13,185 | $1.4M | 0.07% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 12,804 | $1.4M | 0.07% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 8,613 | $1.4M | 0.07% |
| 186 | ISHARES TR | 464288646 | 24,837 | $1.3M | 0.07% |
| 187 | FIRST SOLAR INC | FSLR | 5,966 | $1.3M | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,753 | $1.3M | 0.06% |
| 189 | STRYKER CORPORATION | SYK | 3,431 | $1.3M | 0.06% |
| 190 | SPDR INDEX SHS FDS | 78463X871 | 31,385 | $1.3M | 0.06% |
| 191 | NOVARTIS AG | NVSEF | 9,401 | $1.2M | 0.06% |
| 192 | CENCORA INC | COR | 3,830 | $1.2M | 0.06% |
| 193 | WALMART INC | WMT | 11,529 | $1.2M | 0.06% |
| 194 | LAM RESEARCH CORP | LRCX | 8,804 | $1.2M | 0.06% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,522 | $1.2M | 0.06% |
| 196 | ROSS STORES INC | ROST | 7,691 | $1.2M | 0.06% |
| 197 | LOCKHEED MARTIN CORP | LMT | 2,305 | $1.2M | 0.06% |
| 198 | EOG RES INC | EOG | 10,124 | $1.1M | 0.06% |
| 199 | CHUBB LIMITED | CB | 3,991 | $1.1M | 0.06% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,923 | $1.1M | 0.06% |
| 201 | VANGUARD INDEX FDS | 922908629 | 3,769 | $1.1M | 0.05% |
| 202 | HERSHEY CO | HSY | 5,906 | $1.1M | 0.05% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 3,719 | $1.1M | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 9,210 | $1.1M | 0.05% |
| 205 | EATON CORP PLC | ETN | 2,903 | $1.1M | 0.05% |
| 206 | VANGUARD MUN BD FDS | 922907738 | 10,677 | $1.1M | 0.05% |
| 207 | ISHARES TR | 464288448 | 29,221 | $1.1M | 0.05% |
| 208 | WSFS FINL CORP | 929328102 | 19,494 | $1.1M | 0.05% |
| 209 | CHAMPION HOMES INC | SKY | 13,753 | $1.1M | 0.05% |
| 210 | DBX ETF TR | 233051200 | 22,433 | $1.0M | 0.05% |
| 211 | QUALCOMM INC | QCOM | 6,063 | $1.0M | 0.05% |
| 212 | GE VERNOVA INC | GEV | 1,613 | $991,893 | 0.05% |
| 213 | SOUTHERN CO | SOMN | 10,295 | $975,628 | 0.05% |
| 214 | BANK AMERICA CORP | 060505104 | 18,858 | $972,906 | 0.05% |
| 215 | CATERPILLAR INC | CAT | 1,940 | $925,782 | 0.05% |
| 216 | ALLSTATE CORP | ALL-PJ | 4,256 | $913,550 | 0.05% |
| 217 | ISHARES TR | 46429B267 | 39,092 | $903,811 | 0.04% |
| 218 | PROSHARES TR | 74347X864 | 7,929 | $884,004 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524672 | 31,634 | $883,854 | 0.04% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 2,087 | $880,631 | 0.04% |
| 221 | KELLANOVA | BEKE | 10,638 | $872,563 | 0.04% |
| 222 | CITIGROUP INC | C-PR | 8,470 | $859,751 | 0.04% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 1,919 | $858,346 | 0.04% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,022 | $857,745 | 0.04% |
| 225 | BITWISE BITCOIN ETF TR | BITB | 13,563 | $843,890 | 0.04% |
| 226 | VALERO ENERGY CORP | VLO | 4,849 | $825,520 | 0.04% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 2,719 | $816,763 | 0.04% |
| 228 | SCHLUMBERGER LTD | SLB | 23,504 | $807,849 | 0.04% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 2,875 | $784,138 | 0.04% |
| 230 | ISHARES TR | 464288885 | 6,872 | $782,575 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908751 | 3,072 | $781,216 | 0.04% |
| 232 | CROWN CASTLE INC | CCI | 8,048 | $776,552 | 0.04% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 2,302 | $757,398 | 0.04% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 3,147 | $754,231 | 0.04% |
| 235 | MSCI INC | MSCI | 1,324 | $751,251 | 0.04% |
| 236 | ADOBE INC | ADBE | 2,043 | $720,492 | 0.04% |
| 237 | US BANCORP DEL | USB-PS | 14,862 | $718,280 | 0.04% |
| 238 | PALO ALTO NETWORKS INC | PANW | 3,378 | $687,881 | 0.03% |
| 239 | GRAINGER W W INC | 384802104 | 717 | $682,802 | 0.03% |
| 240 | REPUBLIC SVCS INC | 760759100 | 2,922 | $670,624 | 0.03% |
| 241 | GLOBAL X FDS | 37954Y483 | 39,223 | $667,183 | 0.03% |
| 242 | AON PLC | AON | 1,795 | $640,061 | 0.03% |
| 243 | SELECTQUOTE INC | SLQT | 322,580 | $632,257 | 0.03% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,047 | $624,043 | 0.03% |
| 245 | VANGUARD STAR FDS | 921909768 | 8,449 | $620,664 | 0.03% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 6,278 | $612,921 | 0.03% |
| 247 | KEURIG DR PEPPER INC | KDP | 23,770 | $606,360 | 0.03% |
| 248 | ISHARES TR | 464288877 | 8,885 | $602,670 | 0.03% |
| 249 | SHELL PLC | RYDAF | 8,367 | $598,492 | 0.03% |
| 250 | LABCORP HOLDINGS INC | LH | 2,072 | $594,821 | 0.03% |
| 251 | CACI INTL INC | 127190304 | 1,179 | $588,062 | 0.03% |
| 252 | DOW INC | DOW | 25,342 | $581,089 | 0.03% |
| 253 | SOUTHERN COPPER CORP | SCCO | 4,774 | $579,373 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524680 | 17,875 | $577,541 | 0.03% |
| 255 | ULTA BEAUTY INC | ULTA | 1,051 | $574,634 | 0.03% |
| 256 | BERKLEY W R CORP | WRB-PH | 7,485 | $573,501 | 0.03% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $572,248 | 0.03% |
| 258 | STATE STR CORP | STT-PG | 4,930 | $571,929 | 0.03% |
| 259 | VANGUARD MALVERN FDS | 922020805 | 11,220 | $568,090 | 0.03% |
| 260 | ISHARES TR | 464287481 | 3,943 | $561,582 | 0.03% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,502 | $559,935 | 0.03% |
| 262 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $556,484 | 0.03% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,867 | $538,283 | 0.03% |
| 264 | QUANTA SVCS INC | 74762E102 | 1,290 | $534,602 | 0.03% |
| 265 | AUTOZONE INC | AZO | 124 | $531,990 | 0.03% |
| 266 | ISHARES TR | 464287473 | 3,736 | $521,783 | 0.03% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 5,463 | $521,556 | 0.03% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,623 | $519,359 | 0.03% |
| 269 | STERIS PLC | STE | 2,097 | $518,886 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 3,725 | $518,464 | 0.03% |
| 271 | MORGAN STANLEY | MS-PQ | 3,225 | $512,606 | 0.03% |
| 272 | SYNOPSYS INC | SNPS | 1,037 | $511,645 | 0.03% |
| 273 | DIMENSIONAL ETF TRUST | 25434V724 | 11,324 | $506,070 | 0.03% |
| 274 | SPDR SERIES TRUST | 78464A631 | 2,118 | $497,541 | 0.02% |
| 275 | WEYERHAEUSER CO MTN BE | WY | 20,057 | $497,202 | 0.02% |
| 276 | OMNICOM GROUP INC | OMC | 6,058 | $493,948 | 0.02% |
| 277 | DUKE ENERGY CORP NEW | DUKB | 3,982 | $492,832 | 0.02% |
| 278 | DEERE & CO | DE | 1,075 | $491,405 | 0.02% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 2,396 | $481,435 | 0.02% |
| 280 | MCCORMICK & CO INC | MKC-V | 7,150 | $478,408 | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,051 | $478,240 | 0.02% |
| 282 | FLEXSHARES TR | FLEX | 16,618 | $474,195 | 0.02% |
| 283 | PROSHARES TR | 74347X633 | 4,741 | $470,567 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908611 | 2,250 | $469,498 | 0.02% |
| 285 | ISHARES TR | 46429B614 | 6,508 | $466,761 | 0.02% |
| 286 | COSTAR GROUP INC | CSGP | 5,474 | $461,841 | 0.02% |
| 287 | ISHARES TR | 464287457 | 5,518 | $457,752 | 0.02% |
| 288 | S&P GLOBAL INC | SPGI | 939 | $457,030 | 0.02% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 1,727 | $450,424 | 0.02% |
| 290 | PAYCOM SOFTWARE INC | PAYC | 2,149 | $447,293 | 0.02% |
| 291 | ETFIS SER TR I | 26923G822 | 20,519 | $445,467 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y886 | 5,082 | $443,178 | 0.02% |
| 293 | ISHARES TR | 464287432 | 4,925 | $440,147 | 0.02% |
| 294 | AIRBNB INC | ABNB | 3,617 | $439,176 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V500 | 6,393 | $437,665 | 0.02% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,657 | $427,513 | 0.02% |
| 297 | F5 INC | FFIV | 1,304 | $421,440 | 0.02% |
| 298 | LINDE PLC | LIN | 886 | $421,070 | 0.02% |
| 299 | BROOKFIELD CORP | 11271J107 | 6,003 | $411,686 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 5,569 | $409,205 | 0.02% |
| 301 | EXPEDIA GROUP INC | EXPE | 1,897 | $405,484 | 0.02% |
| 302 | CBOE GLOBAL MKTS INC | 12503M108 | 1,637 | $401,479 | 0.02% |
| 303 | UBER TECHNOLOGIES INC | UBER | 4,071 | $398,836 | 0.02% |
| 304 | GARMIN LTD | GRMN | 1,612 | $396,907 | 0.02% |
| 305 | TARGET CORP | TGT | 4,406 | $395,250 | 0.02% |
| 306 | ENTERGY CORP NEW | ENO | 4,221 | $393,355 | 0.02% |
| 307 | EQUIFAX INC | EFX | 1,523 | $390,695 | 0.02% |
| 308 | VANECK ETF TRUST | 92189F676 | 1,197 | $390,528 | 0.02% |
| 309 | T-MOBILE US INC | TMUSZ | 1,619 | $387,574 | 0.02% |
| 310 | ISHARES TR | 464288323 | 7,226 | $385,523 | 0.02% |
| 311 | GILEAD SCIENCES INC | GILD | 3,461 | $384,173 | 0.02% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 3,661 | $379,741 | 0.02% |
| 313 | WELLS FARGO CO NEW | 949746101 | 4,526 | $379,383 | 0.02% |
| 314 | WISDOMTREE TR | WT | 13,188 | $376,649 | 0.02% |
| 315 | VANGUARD INDEX FDS | 922908637 | 1,221 | $375,897 | 0.02% |
| 316 | VANGUARD WORLD FD | 92204A207 | 1,759 | $375,881 | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524409 | 12,765 | $371,589 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y605 | 6,896 | $371,468 | 0.02% |
| 319 | MAXIMUS INC | MMS | 4,035 | $368,719 | 0.02% |
| 320 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,918 | $360,590 | 0.02% |
| 321 | JANUS DETROIT STR TR | 47103U845 | 7,052 | $358,101 | 0.02% |
| 322 | CARNIVAL CORP | CUKPF | 12,322 | $356,229 | 0.02% |
| 323 | VANGUARD WELLINGTON FD | 921935870 | 3,483 | $355,005 | 0.02% |
| 324 | UNILEVER PLC | UNLYF | 5,935 | $351,827 | 0.02% |
| 325 | WORKDAY INC | WDAY | 1,459 | $351,225 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y704 | 2,269 | $349,989 | 0.02% |
| 327 | AMERIPRISE FINL INC | 03076C106 | 712 | $349,745 | 0.02% |
| 328 | COLGATE PALMOLIVE CO | CL | 4,336 | $346,592 | 0.02% |
| 329 | JANUS DETROIT STR TR | 47103U753 | 7,175 | $345,620 | 0.02% |
| 330 | DTE ENERGY CO | DTK | 2,421 | $342,375 | 0.02% |
| 331 | AMERICAN ELEC PWR CO INC | 025537101 | 3,028 | $340,650 | 0.02% |
| 332 | SERVICE CORP INTL | 817565104 | 4,002 | $333,046 | 0.02% |
| 333 | TAPESTRY INC | TPR | 2,920 | $330,602 | 0.02% |
| 334 | CLOROX CO DEL | CLX | 2,661 | $328,085 | 0.02% |
| 335 | NORDSON CORP | NDSN | 1,445 | $327,836 | 0.02% |
| 336 | OKLO INC | OKLO | 2,909 | $324,732 | 0.02% |
| 337 | LOEWS CORP | L | 3,220 | $323,256 | 0.02% |
| 338 | THE CAMPBELLS COMPANY | CPB | 10,220 | $322,752 | 0.02% |
| 339 | STANDEX INTL CORP | 854231107 | 1,518 | $321,728 | 0.02% |
| 340 | CANADIAN SOLAR INC | CSIQ | 24,650 | $321,436 | 0.02% |
| 341 | VANECK ETF TRUST | 92189F387 | 13,958 | $319,638 | 0.02% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 4,072 | $313,428 | 0.02% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 1,460 | $310,367 | 0.02% |
| 344 | KIMBERLY-CLARK CORP | KMB | 2,490 | $309,552 | 0.02% |
| 345 | INCYTE CORP | INCY | 3,598 | $305,146 | 0.02% |
| 346 | QUAKER HOUGHTON | 747316107 | 2,291 | $301,839 | 0.01% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 1,366 | $301,631 | 0.01% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 10,571 | $299,274 | 0.01% |
| 349 | EATON VANCE ENHANCED EQUITY | ETN | 14,053 | $295,113 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V807 | 6,210 | $286,405 | 0.01% |
| 351 | ICICI BANK LIMITED | IBN | 9,451 | $285,695 | 0.01% |
| 352 | GENERAL MTRS CO | 37045V100 | 4,685 | $285,652 | 0.01% |
| 353 | CARLISLE COS INC | 142339100 | 867 | $285,208 | 0.01% |
| 354 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $283,036 | 0.01% |
| 355 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $282,442 | 0.01% |
| 356 | PAYCHEX INC | PAYX | 2,226 | $282,168 | 0.01% |
| 357 | ISHARES TR | 46432F396 | 1,090 | $279,605 | 0.01% |
| 358 | GENERAL DYNAMICS CORP | GD | 816 | $278,296 | 0.01% |
| 359 | AMPLIFY ETF TR | 032108664 | 3,200 | $277,760 | 0.01% |
| 360 | METLIFE INC | MET-PF | 3,364 | $277,052 | 0.01% |
| 361 | DARDEN RESTAURANTS INC | DRI | 1,426 | $271,453 | 0.01% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 958 | $267,424 | 0.01% |
| 363 | CVS HEALTH CORP | CVS | 3,528 | $266,009 | 0.01% |
| 364 | EXELON CORP | EXC | 5,888 | $265,004 | 0.01% |
| 365 | PACER FDS TR | 69374H741 | 8,339 | $264,180 | 0.01% |
| 366 | SPDR SERIES TRUST | 78468R663 | 2,871 | $263,419 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524102 | 10,228 | $262,962 | 0.01% |
| 368 | GLOBAL X FDS | 37954Y848 | 3,661 | $262,237 | 0.01% |
| 369 | EBAY INC. | EBAY | 2,870 | $261,027 | 0.01% |
| 370 | VANGUARD INDEX FDS | 922908595 | 876 | $260,598 | 0.01% |
| 371 | ISHARES TR | 464287168 | 1,832 | $260,327 | 0.01% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46654Q591 | 5,046 | $260,230 | 0.01% |
| 373 | ISHARES TR | 46434V282 | 3,747 | $258,843 | 0.01% |
| 374 | WILLIAMS COS INC | 969457100 | 4,080 | $258,469 | 0.01% |
| 375 | DOLLAR TREE INC | DLTR | 2,735 | $258,102 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524300 | 8,078 | $257,769 | 0.01% |
| 377 | WILLIAMS SONOMA INC | WSM | 1,310 | $256,040 | 0.01% |
| 378 | BRUNSWICK CORP | BC-PC | 4,045 | $255,822 | 0.01% |
| 379 | BRADY CORP | BRC | 3,264 | $254,690 | 0.01% |
| 380 | VANGUARD WORLD FD | 92204A108 | 635 | $251,597 | 0.01% |
| 381 | PTC INC | PTC | 1,238 | $251,339 | 0.01% |
| 382 | CONSOLIDATED EDISON INC | ED | 2,489 | $250,227 | 0.01% |
| 383 | TELEFLEX INCORPORATED | TFX | 2,044 | $250,108 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 3,165 | $248,067 | 0.01% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,980 | $246,442 | 0.01% |
| 386 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,020 | $246,214 | 0.01% |
| 387 | CAMECO CORP | CCJ | 2,933 | $245,961 | 0.01% |
| 388 | PACER FDS TR | 69374H386 | 3,671 | $245,663 | 0.01% |
| 389 | RAYMOND JAMES FINL INC | 754730109 | 1,422 | $245,437 | 0.01% |
| 390 | THE CIGNA GROUP | 125523100 | 842 | $242,708 | 0.01% |
| 391 | SPROTT ASSET MANAGEMENT LP | SII | 6,600 | $242,154 | 0.01% |
| 392 | ISHARES TR | 46429B697 | 2,539 | $241,602 | 0.01% |
| 393 | LEIDOS HOLDINGS INC | LDOS | 1,276 | $241,113 | 0.01% |
| 394 | CAMDEN NATL CORP | 133034108 | 6,203 | $239,374 | 0.01% |
| 395 | SPDR SERIES TRUST | 78464A763 | 1,691 | $236,848 | 0.01% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 1,238 | $235,938 | 0.01% |
| 397 | MPLX LP | MPLXP | 4,721 | $235,791 | 0.01% |
| 398 | KEYCORP | 493267108 | 12,569 | $234,922 | 0.01% |
| 399 | PAYPAL HLDGS INC | PYPL | 3,495 | $234,375 | 0.01% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,185 | $233,865 | 0.01% |
| 401 | SUNCOR ENERGY INC NEW | SU | 5,546 | $231,872 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908553 | 2,533 | $231,597 | 0.01% |
| 403 | HALLIBURTON CO | HAL | 9,388 | $230,945 | 0.01% |
| 404 | ELEVANCE HEALTH INC FORMERLY | ELV | 710 | $229,415 | 0.01% |
| 405 | ARCH CAP GROUP LTD | G0450A105 | 2,514 | $228,095 | 0.01% |
| 406 | AMPHENOL CORP NEW | 032095101 | 1,838 | $227,453 | 0.01% |
| 407 | CONNECTONE BANCORP INC | CNOBP | 9,139 | $226,728 | 0.01% |
| 408 | RALPH LAUREN CORP | RL | 721 | $226,077 | 0.01% |
| 409 | COREWEAVE INC | CRWV | 1,649 | $225,666 | 0.01% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 8,146 | $225,155 | 0.01% |
| 411 | LPL FINL HLDGS INC | 50212V100 | 675 | $224,566 | 0.01% |
| 412 | ICON PLC | ICLR | 1,280 | $224,000 | 0.01% |
| 413 | UFP INDUSTRIES INC | UFPI | 2,354 | $220,084 | 0.01% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,537 | $218,467 | 0.01% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $217,908 | 0.01% |
| 416 | BLACKROCK TAX MUNICPAL BD TR | BLK | 13,050 | $216,628 | 0.01% |
| 417 | HEXCEL CORP NEW | 428291108 | 3,438 | $215,587 | 0.01% |
| 418 | TORO CO | TORO | 2,825 | $215,259 | 0.01% |
| 419 | CENTRUS ENERGY CORP | LEU | 692 | $214,568 | 0.01% |
| 420 | ABM INDS INC | 000957100 | 4,619 | $213,028 | 0.01% |
| 421 | PACER FDS TR | 69374H204 | 5,947 | $212,962 | 0.01% |
| 422 | BADGER METER INC | BMI | 1,175 | $209,905 | 0.01% |
| 423 | GLOBAL X FDS | 37954Y871 | 4,400 | $209,748 | 0.01% |
| 424 | COMCAST CORP NEW | CCZ | 6,658 | $209,183 | 0.01% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 2,475 | $206,712 | 0.01% |
| 426 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 12,603 | $205,297 | 0.01% |
| 427 | VANGUARD BD INDEX FDS | 921937793 | 2,874 | $203,600 | 0.01% |
| 428 | ISHARES TR | 464288596 | 1,913 | $201,545 | 0.01% |
| 429 | CHEMOURS CO | CC | 10,417 | $165,005 | 0.01% |
| 430 | VALLEY NATL BANCORP | 919794107 | 14,915 | $158,096 | 0.01% |
| 431 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $149,007 | 0.01% |
| 432 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,356 | $139,077 | 0.01% |
| 433 | TELEFONICA S A | TELFY | 19,209 | $97,582 | 0.00% |
| 434 | AVINO SILVER & GOLD MINES LT | ASM | 12,050 | $63,263 | 0.00% |
| 435 | PIMCO HIGH INCOME FD | 722014107 | 12,405 | $61,902 | 0.00% |
| 436 | AMPLITECH GROUP INC | AMPGZ | 14,775 | $57,475 | 0.00% |
| 437 | COGNITION THERAPEUTICS INC | CGTX | 39,466 | $53,279 | 0.00% |
| 438 | T1 ENERGY INC | TE-WT | 10,000 | $21,800 | 0.00% |