Wsfs Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2023

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 399 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $88M 458k 192.53
Ishares Tr Core S&p500 Etf (IVV) 4.9 $78M 163k 477.63
Microsoft Corporation (MSFT) 4.4 $71M 189k 376.04
Vertex Cl A (VERX) 2.7 $43M 1.6M 26.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $42M 238k 175.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $41M 560k 73.55
Alphabet Cap Stk Cl A (GOOGL) 2.1 $34M 245k 139.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $28M 560k 50.23
Merck & Co (MRK) 1.6 $26M 241k 109.02
JPMorgan Chase & Co. (JPM) 1.6 $25M 148k 170.10
Oracle Corporation (ORCL) 1.5 $25M 234k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 67k 356.66
Amazon (AMZN) 1.5 $23M 154k 151.94
Johnson & Johnson (JNJ) 1.3 $21M 134k 156.74
Cisco Systems (CSCO) 1.3 $20M 402k 50.52
UnitedHealth (UNH) 1.2 $20M 38k 526.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $19M 128k 147.14
Home Depot (HD) 1.1 $18M 52k 346.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $17M 353k 47.90
ConocoPhillips (COP) 1.0 $16M 142k 116.07
Danaher Corporation (DHR) 1.0 $15M 66k 231.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $15M 68k 219.57
Procter & Gamble Company (PG) 0.9 $15M 99k 146.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 78k 170.40
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 133k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 27k 475.31
McDonald's Corporation (MCD) 0.8 $13M 42k 296.51
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 35k 350.90
TJX Companies (TJX) 0.8 $12M 131k 93.81
Raytheon Technologies Corp (RTX) 0.7 $12M 143k 84.14
Mondelez Intl Cl A (MDLZ) 0.7 $12M 165k 72.43
Chevron Corporation (CVX) 0.7 $12M 79k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 82k 140.93
International Business Machines (IBM) 0.7 $12M 71k 163.55
Johnson Ctls Intl SHS (JCI) 0.7 $12M 199k 57.64
Pepsi (PEP) 0.7 $11M 67k 169.84
Meta Platforms Cl A (META) 0.7 $11M 32k 353.96
Exxon Mobil Corporation (XOM) 0.7 $11M 109k 99.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $11M 97k 111.63
Phillips 66 (PSX) 0.7 $11M 79k 133.14
Genuine Parts Company (GPC) 0.6 $10M 74k 138.50
Abbott Laboratories (ABT) 0.6 $10M 92k 110.07
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $9.6M 20k 484.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.6M 32k 303.17
Kla Corp Com New (KLAC) 0.6 $9.1M 16k 581.29
Franklin Resources (BEN) 0.5 $8.6M 290k 29.79
Zimmer Holdings (ZBH) 0.5 $8.4M 69k 121.70
Truist Financial Corp equities (TFC) 0.5 $8.4M 228k 36.92
BlackRock 0.5 $8.1M 10k 811.80
Select Sector Spdr Tr Energy (XLE) 0.5 $8.1M 96k 83.84
Analog Devices (ADI) 0.5 $8.0M 40k 198.56
Constellation Brands Cl A (STZ) 0.5 $7.9M 33k 241.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $7.8M 74k 104.76
Visa Com Cl A (V) 0.5 $7.8M 30k 260.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.7M 46k 165.25
Intel Corporation (INTC) 0.5 $7.4M 147k 50.25
Jacobs Engineering Group (J) 0.5 $7.4M 57k 129.80
Kraft Heinz (KHC) 0.4 $7.2M 194k 36.98
Medtronic SHS (MDT) 0.4 $7.1M 86k 82.38
Coca-Cola Company (KO) 0.4 $6.9M 117k 58.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.7M 129k 51.99
FirstEnergy (FE) 0.4 $6.7M 183k 36.66
Global Payments (GPN) 0.4 $6.7M 53k 127.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.6M 83k 79.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $6.2M 88k 70.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $6.1M 54k 114.04
Lowe's Companies (LOW) 0.4 $6.1M 27k 222.55
Evergy (EVRG) 0.4 $6.0M 115k 52.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.0M 38k 157.80
IDEXX Laboratories (IDXX) 0.4 $5.9M 11k 555.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.9M 77k 76.13
Mastercard Incorporated Cl A (MA) 0.4 $5.8M 14k 426.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.7M 74k 77.37
Dupont De Nemours (DD) 0.4 $5.7M 75k 76.93
SYSCO Corporation (SYY) 0.4 $5.7M 77k 73.13
Nike CL B (NKE) 0.4 $5.6M 52k 108.57
Union Pacific Corporation (UNP) 0.3 $5.4M 22k 245.62
Thermo Fisher Scientific (TMO) 0.3 $5.4M 10k 530.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.3M 13k 409.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.1M 68k 75.10
Pfizer (PFE) 0.3 $5.0M 174k 28.79
Vanguard World Fds Utilities Etf (VPU) 0.3 $5.0M 36k 137.07
Agilent Technologies Inc C ommon (A) 0.3 $4.7M 34k 139.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $4.6M 32k 145.01
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 24k 192.48
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 7.6k 596.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.4M 57k 77.02
Honeywell International (HON) 0.3 $4.3M 21k 209.70
Costco Wholesale Corporation (COST) 0.3 $4.2M 6.4k 660.03
Astrazeneca Sponsored Adr (AZN) 0.3 $4.2M 62k 67.35
Broadridge Financial Solutions (BR) 0.3 $4.1M 20k 205.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 13k 310.87
Verizon Communications (VZ) 0.2 $4.0M 106k 37.70
Amgen (AMGN) 0.2 $3.9M 14k 288.01
At&t (T) 0.2 $3.8M 228k 16.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.7M 60k 61.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M 53k 70.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $3.7M 49k 76.00
Martin Marietta Materials (MLM) 0.2 $3.6M 7.2k 498.91
Hp (HPQ) 0.2 $3.6M 119k 30.09
Church & Dwight (CHD) 0.2 $3.5M 37k 94.56
Philip Morris International (PM) 0.2 $3.5M 37k 94.08
Booking Holdings (BKNG) 0.2 $3.4M 951.00 3547.22
Sherwin-Williams Company (SHW) 0.2 $3.4M 11k 311.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.3M 15k 218.15
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 22k 149.50
Snap-on Incorporated (SNA) 0.2 $3.3M 11k 288.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 14k 237.22
Ross Stores (ROST) 0.2 $3.2M 23k 138.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 7.3k 436.80
NVIDIA Corporation (NVDA) 0.2 $3.2M 6.4k 495.24
Ford Motor Company (F) 0.2 $3.1M 255k 12.19
Fastenal Company (FAST) 0.2 $3.1M 48k 64.77
Tesla Motors (TSLA) 0.2 $3.0M 12k 248.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 28k 108.25
Eli Lilly & Co. (LLY) 0.2 $2.9M 5.1k 582.87
Zoetis Cl A (ZTS) 0.2 $2.9M 15k 197.37
Keysight Technologies (KEYS) 0.2 $2.9M 18k 159.09
Walt Disney Company (DIS) 0.2 $2.9M 32k 90.29
salesforce (CRM) 0.2 $2.9M 11k 263.13
Stryker Corporation (SYK) 0.2 $2.9M 9.7k 299.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 12k 232.65
Dominion Resources (D) 0.2 $2.7M 58k 47.00
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 54k 50.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 14k 200.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 25k 105.43
Parker-Hannifin Corporation (PH) 0.2 $2.6M 5.6k 460.70
Nextera Energy (NEE) 0.2 $2.6M 43k 60.74
Goldman Sachs (GS) 0.2 $2.5M 6.6k 385.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.5M 72k 35.08
Academy Sports & Outdoor (ASO) 0.2 $2.5M 38k 66.00
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 143k 16.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 21k 117.13
Netflix (NFLX) 0.1 $2.4M 4.9k 486.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 8.6k 277.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M 29k 81.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 14k 173.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 8.6k 262.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 44k 51.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 23k 96.39
Discover Financial Services (DFS) 0.1 $2.2M 20k 112.40
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.2M 89k 24.59
Servicenow (NOW) 0.1 $2.2M 3.1k 706.37
Microchip Technology (MCHP) 0.1 $2.1M 23k 90.18
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 108.41
Kirby Corporation (KEX) 0.1 $2.0M 26k 78.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 75.35
Veralto Corp Com Shs (VLTO) 0.1 $2.0M 24k 82.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 51.05
Schlumberger Com Stk (SLB) 0.1 $1.9M 37k 52.04
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 78.96
Corteva (CTVA) 0.1 $1.9M 39k 47.92
Air Products & Chemicals (APD) 0.1 $1.9M 6.8k 273.80
Applied Materials (AMAT) 0.1 $1.9M 12k 162.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 136.38
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.9M 30k 61.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 15k 126.60
W.W. Grainger (GWW) 0.1 $1.9M 2.2k 828.51
Marsh & McLennan Companies (MMC) 0.1 $1.8M 9.7k 189.47
Cintas Corporation (CTAS) 0.1 $1.8M 3.0k 602.66
AmerisourceBergen (COR) 0.1 $1.8M 8.7k 205.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 130.92
Bank of America Corporation (BAC) 0.1 $1.8M 52k 33.67
3M Company (MMM) 0.1 $1.7M 16k 109.32
Campbell Soup Company (CPB) 0.1 $1.7M 39k 43.23
Verisk Analytics (VRSK) 0.1 $1.7M 7.0k 238.86
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.8k 170.44
Altria (MO) 0.1 $1.6M 40k 40.34
Innovative Industria A (IIPR) 0.1 $1.6M 16k 100.82
Nucor Corporation (NUE) 0.1 $1.6M 9.2k 174.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 28k 56.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 155.33
Public Service Enterprise (PEG) 0.1 $1.6M 26k 61.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 54.98
Boeing Company (BA) 0.1 $1.5M 5.9k 260.66
Ecolab (ECL) 0.1 $1.5M 7.7k 198.35
Eaton Corp SHS (ETN) 0.1 $1.5M 6.3k 240.82
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 31k 49.34
Roper Industries (ROP) 0.1 $1.5M 2.7k 545.17
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 10k 144.20
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.2k 453.24
Emerson Electric (EMR) 0.1 $1.4M 15k 97.33
Dow (DOW) 0.1 $1.4M 25k 54.84
Enterprise Products Partners (EPD) 0.1 $1.4M 52k 26.35
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 261.94
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.4k 405.33
Hershey Company (HSY) 0.1 $1.4M 7.3k 186.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.6k 178.81
American Express Company (AXP) 0.1 $1.3M 7.2k 187.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.9k 191.17
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.8k 213.33
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 243.83
Lam Research Corporation 0.1 $1.2M 1.6k 783.17
State Street Corporation (STT) 0.1 $1.2M 16k 77.46
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.8k 136.14
Chart Industries (GTLS) 0.1 $1.2M 8.8k 136.33
V.F. Corporation (VFC) 0.1 $1.2M 63k 18.80
Anthem (ELV) 0.1 $1.2M 2.4k 471.56
Linde SHS (LIN) 0.1 $1.1M 2.7k 410.71
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 96.01
PPG Industries (PPG) 0.1 $1.1M 7.3k 149.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 9.4k 113.99
McKesson Corporation (MCK) 0.1 $1.1M 2.3k 462.98
Kellogg Company (K) 0.1 $1.1M 19k 55.91
General Electric Com New (GE) 0.1 $1.1M 8.3k 127.63
Intuit (INTU) 0.1 $1.0M 1.7k 625.07
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.6k 108.49
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 10k 103.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 31k 32.64
Keurig Dr Pepper (KDP) 0.1 $997k 30k 33.32
Nasdaq Omx (NDAQ) 0.1 $992k 17k 58.14
Abbvie (ABBV) 0.1 $990k 6.4k 154.97
Advanced Micro Devices (AMD) 0.1 $989k 6.7k 147.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $974k 12k 82.04
Akamai Technologies (AKAM) 0.1 $963k 8.1k 118.35
Alcon Ord Shs (ALC) 0.1 $960k 12k 78.12
Us Bancorp Del Com New (USB) 0.1 $940k 22k 43.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $940k 13k 72.03
Crown Castle Intl (CCI) 0.1 $938k 8.1k 115.19
United Parcel Service CL B (UPS) 0.1 $917k 5.8k 157.22
Select Sector Spdr Tr Financial (XLF) 0.1 $898k 24k 37.60
Chubb (CB) 0.1 $879k 3.9k 226.00
Republic Services (RSG) 0.1 $870k 5.3k 164.91
Kinder Morgan (KMI) 0.1 $860k 49k 17.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $859k 16k 53.82
Chemours (CC) 0.1 $858k 27k 31.54
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $856k 8.1k 105.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $851k 21k 41.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $846k 17k 50.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $841k 49k 17.34
First Solar (FSLR) 0.1 $839k 4.9k 172.28
Skyworks Solutions (SWKS) 0.1 $837k 7.4k 112.42
Target Corporation (TGT) 0.1 $833k 5.9k 142.42
Amcor Ord (AMCR) 0.1 $821k 85k 9.64
Comcast Corp Cl A (CMCSA) 0.1 $814k 19k 43.85
Autodesk (ADSK) 0.1 $803k 3.3k 243.44
Automatic Data Processing (ADP) 0.0 $798k 3.4k 232.97
ConAgra Foods (CAG) 0.0 $796k 28k 28.66
Incyte Corporation (INCY) 0.0 $787k 13k 62.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $772k 42k 18.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $761k 15k 52.10
Ametek (AME) 0.0 $757k 4.6k 164.89
Workday Cl A (WDAY) 0.0 $732k 2.7k 276.06
S&p Global (SPGI) 0.0 $721k 1.6k 440.52
Colgate-Palmolive Company (CL) 0.0 $697k 8.7k 79.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $695k 20k 34.77
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $694k 10k 69.79
Gartner (IT) 0.0 $687k 1.5k 450.96
Southern Company (SO) 0.0 $679k 9.7k 70.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $677k 7.0k 96.85
Sitio Royalties Corp Class A Com (STR) 0.0 $662k 28k 23.51
First Bank (FRBA) 0.0 $655k 45k 14.70
Diageo Spon Adr New (DEO) 0.0 $652k 4.5k 145.65
Marriott Intl Cl A (MAR) 0.0 $647k 2.9k 225.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $643k 29k 22.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $641k 3.4k 190.96
Paypal Holdings (PYPL) 0.0 $637k 10k 61.41
Clorox Company (CLX) 0.0 $635k 4.5k 142.58
Prudential Financial (PRU) 0.0 $617k 6.0k 103.71
Cme (CME) 0.0 $600k 2.8k 210.56
Canadian Solar (CSIQ) 0.0 $599k 23k 26.23
Ishares Gold Tr Ishares New (IAU) 0.0 $592k 15k 39.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $588k 3.3k 179.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $585k 44k 13.30
Broadcom (AVGO) 0.0 $585k 524.00 1116.25
Caterpillar (CAT) 0.0 $582k 2.0k 295.67
Citigroup Com New (C) 0.0 $580k 11k 51.44
Amphenol Corp Cl A (APH) 0.0 $567k 5.7k 99.13
Allstate Corporation (ALL) 0.0 $560k 4.0k 139.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $559k 5.9k 94.80
Vanguard World Fds Materials Etf (VAW) 0.0 $544k 2.9k 189.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $538k 13k 42.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $533k 3.9k 135.41
Pioneer Natural Resources 0.0 $529k 2.4k 224.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $514k 7.3k 70.10
Valero Energy Corporation (VLO) 0.0 $502k 3.9k 130.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $499k 984.00 507.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $497k 9.5k 52.37
Dollar Tree (DLTR) 0.0 $492k 3.5k 142.05
Norfolk Southern (NSC) 0.0 $491k 2.1k 236.38
Intuitive Surgical Com New (ISRG) 0.0 $489k 1.5k 337.24
Aptiv SHS (APTV) 0.0 $474k 5.3k 89.72
Unilever Spon Adr New (UL) 0.0 $465k 9.6k 48.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $456k 3.9k 117.72
Dollar General (DG) 0.0 $452k 3.3k 135.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $450k 6.6k 68.41
Omni (OMC) 0.0 $443k 5.1k 86.51
Selectquote Ord (SLQT) 0.0 $442k 323k 1.37
Bank of New York Mellon Corporation (BK) 0.0 $438k 8.4k 52.05
Wec Energy Group (WEC) 0.0 $432k 5.1k 84.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $431k 7.9k 54.74
Charles River Laboratories (CRL) 0.0 $428k 1.8k 236.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $422k 7.8k 54.08
Arthur J. Gallagher & Co. (AJG) 0.0 $421k 1.9k 224.88
Ishares Tr New York Mun Etf (NYF) 0.0 $421k 7.8k 54.09
Service Corporation International (SCI) 0.0 $411k 6.0k 68.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 3.9k 105.23
D.R. Horton (DHI) 0.0 $410k 2.7k 151.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $407k 4.8k 84.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $398k 7.7k 51.83
Southern Copper Corporation (SCCO) 0.0 $391k 4.5k 86.07
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $387k 17k 23.28
Etf Ser Solutions Defiance Next (SIXG) 0.0 $383k 11k 35.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $380k 1.2k 304.51
Shell Spon Ads (SHEL) 0.0 $375k 5.7k 65.80
Bristol Myers Squibb (BMY) 0.0 $373k 7.3k 51.31
PNC Financial Services (PNC) 0.0 $372k 2.4k 154.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $369k 6.4k 57.96
Proshares Tr Pet Care Etf (PAWZ) 0.0 $368k 7.0k 52.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 9.1k 40.21
DaVita (DVA) 0.0 $367k 3.5k 104.76
Devon Energy Corporation (DVN) 0.0 $363k 8.0k 45.30
FedEx Corporation (FDX) 0.0 $362k 1.4k 252.92
Carrier Global Corporation (CARR) 0.0 $362k 6.3k 57.45
Deere & Company (DE) 0.0 $352k 881.00 399.76
Ishares Msci Netherl Etf (EWN) 0.0 $351k 7.9k 44.63
Fidelity National Information Services (FIS) 0.0 $348k 5.8k 60.07
Cigna Corp (CI) 0.0 $343k 1.1k 299.45
Corning Incorporated (GLW) 0.0 $339k 11k 30.45
Capital One Financial (COF) 0.0 $336k 2.6k 131.12
Halliburton Company (HAL) 0.0 $333k 9.2k 36.15
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 2.8k 117.22
United States Steel Corporation (X) 0.0 $331k 6.8k 48.65
Travelers Companies (TRV) 0.0 $323k 1.7k 190.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $321k 8.0k 40.25
Wabtec Corporation (WAB) 0.0 $320k 2.5k 126.92
Proshares Tr Ultra Fncls New (UYG) 0.0 $316k 5.7k 55.20
Key (KEY) 0.0 $314k 22k 14.40
Equifax (EFX) 0.0 $312k 1.3k 247.29
American Tower Reit (AMT) 0.0 $311k 1.4k 215.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $310k 4.5k 69.47
Consolidated Edison (ED) 0.0 $310k 3.4k 90.98
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $310k 6.0k 51.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $309k 19k 16.26
Qualcomm (QCOM) 0.0 $305k 2.1k 144.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 2.6k 116.29
Garmin SHS (GRMN) 0.0 $299k 2.3k 128.54
Diamondback Energy (FANG) 0.0 $295k 1.9k 155.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $294k 7.3k 40.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $287k 3.4k 84.26
Trane Technologies SHS (TT) 0.0 $279k 1.1k 243.79
Canadian Natl Ry (CNI) 0.0 $278k 2.2k 125.63
CMS Energy Corporation (CMS) 0.0 $276k 4.8k 58.07
Monolithic Power Systems (MPWR) 0.0 $274k 434.00 630.78
Sandy Spring Ban (SASR) 0.0 $270k 9.9k 27.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $267k 3.8k 70.28
Icici Bank Adr (IBN) 0.0 $267k 11k 23.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $265k 2.7k 98.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $264k 17k 15.57
CarMax (KMX) 0.0 $261k 3.4k 76.74
Trimble Navigation (TRMB) 0.0 $261k 4.9k 53.20
Waste Management (WM) 0.0 $258k 1.4k 179.11
Align Technology (ALGN) 0.0 $254k 928.00 273.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 3.0k 82.96
LKQ Corporation (LKQ) 0.0 $249k 5.2k 47.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $248k 2.9k 85.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k 3.8k 63.33
Ferguson SHS 0.0 $242k 1.3k 193.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $235k 6.3k 37.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $234k 3.6k 65.54
F5 Networks (FFIV) 0.0 $233k 1.3k 178.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.6k 88.37
Gilead Sciences (GILD) 0.0 $231k 2.9k 81.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 609.00 376.87
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.9k 121.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 2.2k 101.99
Valley National Ban (VLY) 0.0 $224k 21k 10.86
DTE Energy Company (DTE) 0.0 $223k 2.0k 110.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $221k 6.4k 34.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.3k 164.42
Wal-Mart Stores (WMT) 0.0 $221k 1.4k 157.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 909.00 241.65
Laboratory Corp Amer Hldgs Com New 0.0 $220k 966.00 227.29
Loews Corporation (L) 0.0 $219k 3.2k 69.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.1k 104.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 2.9k 75.53
Ishares Msci Germany Etf (EWG) 0.0 $216k 7.3k 29.69
Verisign (VRSN) 0.0 $213k 1.0k 205.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $209k 2.8k 76.06
Metropcs Communications (TMUS) 0.0 $208k 1.3k 160.33
Steris Shs Usd (STE) 0.0 $207k 943.00 219.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $207k 13k 16.58
Connectone Banc (CNOB) 0.0 $207k 9.0k 22.91
Hannon Armstrong (HASI) 0.0 $207k 7.5k 27.58
Ishares Tr Agency Bond Etf (AGZ) 0.0 $205k 1.9k 108.44
Suncor Energy (SU) 0.0 $205k 6.4k 32.04
Gitlab Class A Com (GTLB) 0.0 $205k 3.3k 62.96
Ituran Location And Control SHS (ITRN) 0.0 $204k 7.5k 27.24
Wk Kellogg Com Shs (KLG) 0.0 $202k 15k 13.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $202k 3.4k 59.32
Callaway Golf Company (MODG) 0.0 $188k 13k 14.34
Global Net Lease Com New (GNL) 0.0 $182k 18k 9.95
Pimco High Income Com Shs (PHK) 0.0 $169k 34k 4.99
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $100k 19k 5.19
Sirius Xm Holdings 0.0 $82k 15k 5.47
Pimco Income Strategy Fund II (PFN) 0.0 $80k 11k 7.23
Telefonica S A Sponsored Adr (TEF) 0.0 $75k 19k 3.90