Wsfs Capital Management

Bryn Mawr Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 393 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $87M 505k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.7 $71M 166k 429.43
Microsoft Corporation (MSFT) 4.3 $66M 207k 315.75
Vertex Cl A (VERX) 3.9 $60M 2.6M 23.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $45M 640k 69.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $36M 234k 153.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $31M 234k 130.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $27M 545k 50.18
ConocoPhillips (COP) 1.7 $25M 211k 119.80
Oracle Corporation (ORCL) 1.6 $25M 234k 105.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 68k 350.30
JPMorgan Chase & Co. (JPM) 1.5 $24M 162k 145.02
Cisco Systems (CSCO) 1.5 $24M 436k 53.76
Merck & Co (MRK) 1.5 $23M 227k 102.95
Johnson & Johnson (JNJ) 1.5 $23M 147k 155.75
Amazon (AMZN) 1.3 $19M 150k 127.12
UnitedHealth (UNH) 1.2 $18M 35k 504.19
Danaher Corporation (DHR) 1.1 $16M 66k 248.10
Chevron Corporation (CVX) 1.0 $15M 89k 168.62
Home Depot (HD) 1.0 $15M 49k 302.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $15M 340k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $15M 112k 131.79
Phillips 66 (PSX) 1.0 $15M 122k 120.15
Exxon Mobil Corporation (XOM) 0.9 $14M 120k 117.58
Procter & Gamble Company (PG) 0.9 $13M 91k 145.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $13M 191k 68.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $13M 67k 194.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 79k 155.38
Mondelez Intl Cl A (MDLZ) 0.8 $12M 173k 69.40
TJX Companies (TJX) 0.8 $12M 133k 88.88
Pepsi (PEP) 0.8 $12M 69k 169.44
McDonald's Corporation (MCD) 0.7 $11M 43k 263.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 87k 131.85
Raytheon Technologies Corp (RTX) 0.7 $11M 158k 71.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 26k 427.47
Genuine Parts Company (GPC) 0.7 $10M 72k 144.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $10M 97k 103.32
International Business Machines (IBM) 0.7 $10M 71k 140.30
Johnson Ctls Intl SHS (JCI) 0.6 $9.6M 181k 53.21
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.6M 149k 64.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $9.2M 91k 101.33
Meta Platforms Cl A (META) 0.6 $9.2M 31k 300.21
BlackRock (BLK) 0.6 $8.9M 14k 646.49
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $8.4M 20k 414.90
Constellation Brands Cl A (STZ) 0.5 $8.3M 33k 251.33
Pfizer (PFE) 0.5 $8.1M 244k 33.17
Zimmer Holdings (ZBH) 0.5 $7.8M 70k 112.22
Jacobs Engineering Group (J) 0.5 $7.8M 57k 136.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.7M 109k 70.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.6M 29k 265.99
Evergy (EVRG) 0.5 $7.6M 149k 50.70
Coca-Cola Company (KO) 0.5 $7.5M 134k 55.98
Abbott Laboratories (ABT) 0.5 $7.3M 76k 96.85
Franklin Resources (BEN) 0.5 $7.3M 296k 24.58
Analog Devices (ADI) 0.5 $7.1M 41k 175.08
FirstEnergy (FE) 0.5 $7.0M 206k 34.18
Truist Financial Corp equities (TFC) 0.5 $7.0M 245k 28.61
Intel Corporation (INTC) 0.4 $6.7M 187k 35.55
Visa Com Cl A (V) 0.4 $6.4M 28k 230.01
Select Sector Spdr Tr Energy (XLE) 0.4 $6.3M 69k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.2M 44k 141.69
Philip Morris International (PM) 0.4 $6.1M 66k 92.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $6.0M 60k 100.93
Global Payments (GPN) 0.4 $6.0M 52k 115.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $5.9M 82k 72.24
Mastercard Incorporated Cl A (MA) 0.4 $5.8M 15k 395.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.8M 78k 75.15
Lowe's Companies (LOW) 0.4 $5.7M 27k 207.84
Kraft Heinz (KHC) 0.4 $5.7M 169k 33.64
Kla Corp Com New (KLAC) 0.4 $5.6M 12k 458.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 18k 307.10
Nike CL B (NKE) 0.4 $5.4M 56k 95.62
Dominion Resources (D) 0.3 $5.2M 116k 44.67
Amgen (AMGN) 0.3 $5.1M 19k 268.75
SYSCO Corporation (SYY) 0.3 $4.9M 75k 66.05
IDEXX Laboratories (IDXX) 0.3 $4.6M 11k 437.27
Dupont De Nemours (DD) 0.3 $4.6M 62k 74.59
Thermo Fisher Scientific (TMO) 0.3 $4.5M 8.9k 506.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 12k 358.26
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 89k 47.59
Astrazeneca Sponsored Adr (AZN) 0.3 $4.2M 62k 67.72
Union Pacific Corporation (UNP) 0.3 $4.2M 20k 203.63
Verizon Communications (VZ) 0.3 $4.1M 126k 32.41
Agilent Technologies Inc C ommon (A) 0.3 $4.0M 36k 111.82
Booking Holdings (BKNG) 0.3 $3.9M 1.3k 3083.95
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 24k 163.93
Costco Wholesale Corporation (COST) 0.3 $3.8M 6.8k 564.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.8M 29k 130.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.8M 76k 49.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 21k 176.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 13k 272.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $3.5M 54k 65.37
Church & Dwight (CHD) 0.2 $3.5M 39k 91.63
Broadridge Financial Solutions (BR) 0.2 $3.5M 20k 179.05
Hp (HPQ) 0.2 $3.2M 125k 25.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 21k 151.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 34k 94.33
Ford Motor Company (F) 0.2 $3.2M 258k 12.42
Tesla Motors (TSLA) 0.2 $3.1M 12k 250.24
Honeywell International (HON) 0.2 $3.1M 17k 184.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.1M 16k 195.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.1M 30k 102.86
Corteva (CTVA) 0.2 $3.0M 60k 51.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.0M 54k 56.47
Altria (MO) 0.2 $3.0M 72k 42.05
Walt Disney Company (DIS) 0.2 $3.0M 37k 81.05
CVS Caremark Corporation (CVS) 0.2 $3.0M 43k 69.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 14k 212.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $2.9M 49k 59.35
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 21k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.3k 392.70
Snap-on Incorporated (SNA) 0.2 $2.8M 11k 255.06
At&t (T) 0.2 $2.8M 187k 15.02
Ross Stores (ROST) 0.2 $2.8M 25k 112.95
Nextera Energy (NEE) 0.2 $2.7M 48k 57.29
Amcor Ord (AMCR) 0.2 $2.7M 297k 9.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.6M 19k 135.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 12k 208.25
Becton, Dickinson and (BDX) 0.2 $2.5M 9.8k 258.53
Keysight Technologies (KEYS) 0.2 $2.5M 19k 132.31
Fastenal Company (FAST) 0.2 $2.5M 46k 54.64
Automatic Data Processing (ADP) 0.2 $2.5M 11k 240.59
Hewlett Packard Enterprise (HPE) 0.2 $2.5M 145k 17.37
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $2.5M 109k 23.00
Goldman Sachs (GS) 0.2 $2.5M 7.7k 323.57
Boeing Company (BA) 0.2 $2.4M 13k 191.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 50k 48.10
Dow (DOW) 0.2 $2.3M 45k 51.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 60k 39.21
Schlumberger Com Stk (SLB) 0.2 $2.3M 40k 58.30
salesforce (CRM) 0.1 $2.3M 11k 202.77
Marsh & McLennan Companies (MMC) 0.1 $2.2M 12k 190.30
Netflix (NFLX) 0.1 $2.2M 5.8k 377.60
Parker-Hannifin Corporation (PH) 0.1 $2.2M 5.6k 389.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 29k 75.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 153.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.5k 249.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.1M 17k 127.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 43k 49.83
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.1k 509.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 23k 91.59
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 102.54
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 155.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 113.16
3M Company (MMM) 0.1 $2.0M 22k 93.62
AmerisourceBergen (COR) 0.1 $1.9M 11k 179.97
V.F. Corporation (VFC) 0.1 $1.9M 109k 17.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 8.1k 234.91
Campbell Soup Company (CPB) 0.1 $1.9M 47k 41.08
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 283.40
Servicenow (NOW) 0.1 $1.8M 3.2k 558.87
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.3k 537.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 33k 53.56
Target Corporation (TGT) 0.1 $1.7M 16k 110.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 128.74
Us Bancorp Del Com New (USB) 0.1 $1.7M 52k 33.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 25k 68.92
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.7M 30k 55.78
Applied Materials (AMAT) 0.1 $1.6M 12k 138.45
Microchip Technology (MCHP) 0.1 $1.6M 21k 78.05
Key (KEY) 0.1 $1.6M 152k 10.76
W.W. Grainger (GWW) 0.1 $1.6M 2.4k 691.69
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 15k 105.97
Medtronic SHS (MDT) 0.1 $1.5M 20k 78.36
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.5k 435.02
Zoetis Cl A (ZTS) 0.1 $1.5M 8.7k 173.99
Old Dominion Freight Line (ODFL) 0.1 $1.5M 3.7k 409.14
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.8k 255.06
Discover Financial Services (DFS) 0.1 $1.4M 16k 86.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 28k 50.60
American Express Company (AXP) 0.1 $1.4M 9.4k 149.20
Innovative Industria A (IIPR) 0.1 $1.4M 18k 75.66
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.37
Novartis Sponsored Adr (NVS) 0.1 $1.4M 13k 101.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 94.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 13k 107.14
Martin Marietta Materials (MLM) 0.1 $1.3M 3.2k 410.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 28k 46.55
Ecolab (ECL) 0.1 $1.3M 7.7k 169.40
Eaton Corp SHS (ETN) 0.1 $1.3M 6.1k 213.28
Stryker Corporation (SYK) 0.1 $1.3M 4.7k 273.27
FedEx Corporation (FDX) 0.1 $1.3M 4.9k 264.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 15k 86.30
Airbnb Com Cl A (ABNB) 0.1 $1.3M 9.2k 137.21
Paypal Holdings (PYPL) 0.1 $1.2M 21k 58.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.7k 160.98
Prudential Financial (PRU) 0.1 $1.2M 13k 94.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.2k 171.45
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 25k 48.93
Bank of America Corporation (BAC) 0.1 $1.2M 44k 27.38
Hershey Company (HSY) 0.1 $1.2M 6.0k 200.07
Emerson Electric (EMR) 0.1 $1.2M 12k 96.57
State Street Corporation (STT) 0.1 $1.2M 17k 66.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.1k 189.07
Kellogg Company (K) 0.1 $1.1M 19k 59.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 30k 37.48
MetLife (MET) 0.1 $1.1M 18k 62.91
Anthem (ELV) 0.1 $1.1M 2.5k 435.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Linde SHS (LIN) 0.1 $1.1M 2.8k 372.35
Lam Research Corporation (LRCX) 0.1 $1.1M 1.7k 626.70
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 23k 44.34
Public Service Enterprise (PEG) 0.1 $1.0M 18k 56.91
ConAgra Foods (CAG) 0.1 $1.0M 37k 27.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $994k 29k 34.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $994k 12k 80.97
Abbvie (ABBV) 0.1 $989k 6.6k 149.04
Select Sector Spdr Tr Indl (XLI) 0.1 $974k 9.6k 101.38
Marriott Intl Cl A (MAR) 0.1 $957k 4.9k 196.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $956k 8.7k 109.68
Lockheed Martin Corporation (LMT) 0.1 $950k 2.3k 408.96
General Electric Com New (GE) 0.1 $949k 8.6k 110.55
First Solar (FSLR) 0.1 $945k 5.9k 161.59
Dollar General (DG) 0.1 $940k 8.9k 105.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $912k 13k 68.81
First Bank (FRBA) 0.1 $892k 83k 10.78
Smucker J M Com New (SJM) 0.1 $872k 7.1k 122.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $872k 31k 28.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $863k 8.6k 100.06
Autodesk (ADSK) 0.1 $858k 4.1k 206.88
Intuit (INTU) 0.1 $857k 1.7k 510.97
Nasdaq Omx (NDAQ) 0.1 $829k 17k 48.59
Service Corporation International (SCI) 0.1 $820k 14k 57.14
Crown Castle Intl (CCI) 0.1 $816k 8.9k 92.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $806k 16k 49.53
Select Sector Spdr Tr Financial (XLF) 0.1 $793k 24k 33.17
Omni (OMC) 0.1 $787k 11k 74.48
Perrigo SHS (PRGO) 0.1 $787k 25k 31.95
Chubb (CB) 0.1 $777k 3.7k 208.18
Valero Energy Corporation (VLO) 0.1 $773k 5.5k 141.72
Republic Services (RSG) 0.0 $762k 5.4k 142.51
PPG Industries (PPG) 0.0 $760k 5.9k 129.80
Marathon Petroleum Corp (MPC) 0.0 $757k 5.0k 151.34
Illinois Tool Works (ITW) 0.0 $754k 3.3k 230.31
Diageo Spon Adr New (DEO) 0.0 $745k 5.0k 149.19
Kirby Corporation (KEX) 0.0 $730k 8.8k 82.80
Incyte Corporation (INCY) 0.0 $724k 13k 57.77
Advanced Micro Devices (AMD) 0.0 $716k 7.0k 102.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $703k 47k 14.95
Ishares Tr Core Msci Total (IXUS) 0.0 $698k 12k 59.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $691k 14k 50.04
Sitio Royalties Corp Class A Com (STR) 0.0 $685k 28k 24.21
Skyworks Solutions (SWKS) 0.0 $675k 6.8k 98.59
BP Sponsored Adr (BP) 0.0 $674k 17k 38.72
Carnival Corp Common Stock (CCL) 0.0 $673k 49k 13.72
Nucor Corporation (NUE) 0.0 $672k 4.3k 156.35
Novo-nordisk A S Adr (NVO) 0.0 $669k 7.4k 90.94
Canadian Solar (CSIQ) 0.0 $662k 27k 24.61
Caterpillar (CAT) 0.0 $656k 2.4k 273.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $651k 39k 16.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $638k 10k 63.12
Bristol Myers Squibb (BMY) 0.0 $633k 11k 58.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $621k 3.4k 182.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $613k 20k 30.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $609k 2.7k 224.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $607k 12k 50.89
Ishares Gold Tr Ishares New (IAU) 0.0 $604k 17k 34.99
Workday Cl A (WDAY) 0.0 $599k 2.8k 214.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $578k 9.0k 64.46
PNC Financial Services (PNC) 0.0 $572k 4.7k 122.77
Broadcom (AVGO) 0.0 $570k 686.00 830.58
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $563k 6.8k 82.75
Unilever Spon Adr New (UL) 0.0 $558k 11k 49.40
Gartner (IT) 0.0 $550k 1.6k 343.50
S&p Global (SPGI) 0.0 $545k 1.5k 365.41
Vanguard World Fds Materials Etf (VAW) 0.0 $538k 3.1k 172.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $537k 3.4k 159.49
Cme (CME) 0.0 $535k 2.7k 200.18
Shell Spon Ads (SHEL) 0.0 $522k 8.1k 64.38
Illumina (ILMN) 0.0 $514k 3.7k 137.29
Baxter International (BAX) 0.0 $508k 14k 37.74
Aptiv SHS (APTV) 0.0 $490k 5.0k 98.59
Clorox Company (CLX) 0.0 $490k 3.7k 131.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $481k 6.4k 75.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $474k 6.8k 69.25
Roper Industries (ROP) 0.0 $472k 975.00 484.28
Rh (RH) 0.0 $458k 1.7k 264.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $452k 4.0k 112.10
Amphenol Corp Cl A (APH) 0.0 $451k 5.4k 83.99
Wec Energy Group (WEC) 0.0 $449k 5.6k 80.55
Hasbro (HAS) 0.0 $446k 6.8k 66.14
Allstate Corporation (ALL) 0.0 $446k 4.0k 111.41
Wal-Mart Stores (WMT) 0.0 $445k 2.8k 159.93
Intuitive Surgical Com New (ISRG) 0.0 $424k 1.5k 292.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $422k 11k 37.95
McKesson Corporation (MCK) 0.0 $418k 961.00 434.85
Ishares Tr Global Reit Etf (REET) 0.0 $417k 20k 21.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $408k 3.9k 105.19
Ishares Tr New York Mun Etf (NYF) 0.0 $394k 7.7k 51.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $394k 9.9k 39.67
Old Republic International Corporation (ORI) 0.0 $393k 15k 26.94
Qualcomm (QCOM) 0.0 $390k 3.5k 111.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $385k 844.00 456.64
Selectquote Ord (SLQT) 0.0 $377k 323k 1.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 5.0k 75.66
Southern Company (SO) 0.0 $376k 5.8k 64.73
Halliburton Company (HAL) 0.0 $373k 9.2k 40.50
Alcon Ord Shs (ALC) 0.0 $368k 4.8k 77.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 3.9k 94.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $360k 4.8k 74.62
Bank of New York Mellon Corporation (BK) 0.0 $359k 8.4k 42.65
Charles River Laboratories (CRL) 0.0 $355k 1.8k 195.98
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $354k 17k 21.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $352k 7.1k 49.35
Ishares Tr Select Divid Etf (DVY) 0.0 $348k 3.2k 107.64
Cintas Corporation (CTAS) 0.0 $345k 717.00 481.01
Southern Copper Corporation (SCCO) 0.0 $342k 4.5k 75.29
Etf Ser Solutions Defiance Next (FIVG) 0.0 $342k 11k 31.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $341k 11k 30.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $335k 1.2k 269.41
Whirlpool Corporation (WHR) 0.0 $334k 2.5k 133.70
Walgreen Boots Alliance (WBA) 0.0 $334k 15k 22.24
Deere & Company (DE) 0.0 $332k 881.00 377.28
Chemours (CC) 0.0 $324k 12k 28.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $323k 7.9k 41.17
Keurig Dr Pepper (KDP) 0.0 $323k 10k 31.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $322k 22k 14.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $320k 4.1k 78.07
Proshares Tr Pet Care Etf (PAWZ) 0.0 $316k 7.1k 44.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $315k 6.0k 52.49
Align Technology (ALGN) 0.0 $311k 1.0k 305.25
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $311k 6.3k 49.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $308k 8.0k 38.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 4.1k 75.17
Ishares Msci Netherl Etf (EWN) 0.0 $302k 7.9k 38.02
Cigna Corp (CI) 0.0 $299k 1.0k 286.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $295k 20k 15.16
Marathon Oil Corporation (MRO) 0.0 $285k 11k 26.75
Travelers Companies (TRV) 0.0 $284k 1.7k 163.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $279k 3.0k 91.82
Callaway Golf Company (MODG) 0.0 $276k 20k 13.84
Colgate-Palmolive Company (CL) 0.0 $275k 3.9k 71.10
DaVita (DVA) 0.0 $274k 2.9k 94.53
Wabtec Corporation (WAB) 0.0 $268k 2.5k 106.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $268k 4.5k 59.97
Icici Bank Adr (IBN) 0.0 $266k 12k 23.12
Trane Technologies SHS (TT) 0.0 $262k 1.3k 202.83
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 120.87
Dollar Tree (DLTR) 0.0 $258k 2.4k 106.45
Proshares Tr Ultra Fncls New (UYG) 0.0 $257k 5.9k 43.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $255k 10k 25.29
CMS Energy Corporation (CMS) 0.0 $253k 4.8k 53.11
Akamai Technologies (AKAM) 0.0 $252k 2.4k 106.54
Capital One Financial (COF) 0.0 $251k 2.6k 97.05
Fidelity National Information Services (FIS) 0.0 $251k 4.5k 55.27
Newmont Mining Corporation (NEM) 0.0 $247k 6.7k 36.95
Norfolk Southern (NSC) 0.0 $243k 1.2k 196.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $239k 2.5k 94.70
Ferguson SHS (FERG) 0.0 $236k 1.4k 164.47
Ishares Msci Switzerland (EWL) 0.0 $233k 5.3k 43.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 2.2k 104.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $230k 4.6k 50.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $229k 7.3k 31.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 3.8k 58.93
Freeport-mcmoran CL B (FCX) 0.0 $226k 6.1k 37.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.2k 98.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $219k 7.3k 30.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $218k 13k 17.03
Ishares Tr Agency Bond Etf (AGZ) 0.0 $217k 2.1k 105.79
United States Steel Corporation (X) 0.0 $216k 6.6k 32.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $213k 3.6k 58.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $211k 2.4k 88.69
F5 Networks (FFIV) 0.0 $210k 1.3k 161.14
Ishares Msci Brazil Etf (EWZ) 0.0 $209k 6.8k 30.67
Sandy Spring Ban (SASR) 0.0 $209k 9.7k 21.43
Ishares Msci Germany Etf (EWG) 0.0 $208k 7.9k 26.20
Morgan Stanley Com New (MS) 0.0 $208k 2.5k 81.67
Steris Shs Usd (STE) 0.0 $207k 943.00 219.42
Citigroup Com New (C) 0.0 $206k 5.0k 41.13
Canadian Natl Ry (CNI) 0.0 $205k 1.9k 108.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $204k 2.8k 72.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $202k 6.8k 29.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 941.00 214.15
DTE Energy Company (DTE) 0.0 $201k 2.0k 99.28
Monolithic Power Systems (MPWR) 0.0 $201k 434.00 462.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $198k 13k 15.85
JetBlue Airways Corporation (JBLU) 0.0 $182k 40k 4.60
Valley National Ban (VLY) 0.0 $177k 21k 8.56
Global Net Lease Com New (GNL) 0.0 $176k 18k 9.61
Pimco High Income Com Shs (PHK) 0.0 $168k 38k 4.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $129k 643.00 201.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 12k 10.31
Fisker Cl A Com Stk (FSRN) 0.0 $115k 18k 6.42
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $94k 19k 4.90
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 19k 4.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $76k 839.00 90.72
Pimco Income Strategy Fund II (PFN) 0.0 $72k 11k 6.59
Tapestry (TPR) 0.0 $68k 2.4k 28.75
Sirius Xm Holdings (SIRI) 0.0 $67k 15k 4.52
Sunpower (SPWR) 0.0 $62k 10k 6.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.1k 10.86