Wsfs Capital Management

Bryn Mawr Capital Management as of June 30, 2024

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 387 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $96M 450k 212.92
Microsoft Corporation (MSFT) 4.7 $85M 190k 446.59
Ishares Tr Core S&p500 Etf (IVV) 4.6 $83M 152k 547.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $67M 926k 72.05
Vertex Cl A (VERX) 3.2 $58M 1.6M 36.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $57M 264k 214.53
Alphabet Cap Stk Cl A (GOOGL) 2.2 $40M 217k 182.15
Oracle Corporation (ORCL) 1.9 $35M 248k 141.23
Merck & Co (MRK) 1.7 $31M 252k 123.86
JPMorgan Chase & Co. (JPM) 1.7 $30M 149k 202.32
Amazon (AMZN) 1.6 $28M 148k 191.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $28M 70k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $28M 565k 49.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $25M 145k 170.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $25M 485k 50.47
Cisco Systems (CSCO) 1.1 $21M 434k 47.44
UnitedHealth (UNH) 1.1 $20M 40k 511.02
Johnson & Johnson (JNJ) 1.1 $19M 133k 146.58
Home Depot (HD) 1.0 $18M 53k 345.17
Danaher Corporation (DHR) 1.0 $18M 73k 250.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $18M 79k 229.89
Procter & Gamble Company (PG) 0.9 $17M 100k 165.29
ConocoPhillips (COP) 0.9 $16M 142k 114.38
Meta Platforms Cl A (META) 0.9 $16M 31k 504.01
Raytheon Technologies Corp (RTX) 0.8 $15M 150k 100.39
Johnson Ctls Intl SHS (JCI) 0.8 $15M 223k 66.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 27k 544.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 79k 183.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $14M 251k 54.77
Exxon Mobil Corporation (XOM) 0.8 $14M 119k 115.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 72k 182.76
International Business Machines (IBM) 0.7 $13M 74k 174.65
Chevron Corporation (CVX) 0.7 $13M 83k 156.24
Kla Corp Com New (KLAC) 0.7 $13M 16k 824.47
TJX Companies (TJX) 0.7 $13M 115k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 100k 118.60
McDonald's Corporation (MCD) 0.7 $12M 47k 254.71
Genuine Parts Company (GPC) 0.6 $12M 84k 138.25
Phillips 66 (PSX) 0.6 $11M 79k 141.17
Pepsi (PEP) 0.6 $11M 66k 165.08
Medtronic SHS (MDT) 0.6 $11M 139k 78.74
Mondelez Intl Cl A (MDLZ) 0.6 $11M 167k 65.45
Cme (CME) 0.6 $11M 55k 196.62
Abbott Laboratories (ABT) 0.6 $11M 104k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 35k 303.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $10M 139k 74.90
Constellation Brands Cl A (STZ) 0.6 $10M 40k 257.28
Keurig Dr Pepper (KDP) 0.6 $10M 307k 33.38
Vanguard World Inf Tech Etf (VGT) 0.6 $10M 18k 577.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.3M 26k 364.51
Truist Financial Corp equities (TFC) 0.5 $9.2M 238k 38.85
Select Sector Spdr Tr Energy (XLE) 0.5 $8.7M 96k 91.15
BlackRock 0.5 $8.6M 11k 787.32
Analog Devices (ADI) 0.5 $8.5M 38k 224.44
Zimmer Holdings (ZBH) 0.5 $8.4M 78k 108.53
Jacobs Engineering Group (J) 0.5 $8.4M 60k 139.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.2M 85k 97.07
NVIDIA Corporation (NVDA) 0.5 $8.2M 66k 123.42
Visa Com Cl A (V) 0.4 $7.9M 30k 262.93
FirstEnergy (FE) 0.4 $7.8M 204k 38.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $7.6M 74k 103.73
Franklin Resources (BEN) 0.4 $7.4M 329k 22.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.4M 84k 88.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $7.3M 48k 150.61
Kraft Heinz (KHC) 0.4 $7.2M 224k 32.25
Evergy (EVRG) 0.4 $7.0M 132k 53.05
Coca-Cola Company (KO) 0.4 $7.0M 109k 63.81
Thermo Fisher Scientific (TMO) 0.4 $6.4M 12k 553.01
SYSCO Corporation (SYY) 0.3 $6.3M 89k 71.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 13k 479.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.3M 81k 77.28
Dupont De Nemours (DD) 0.3 $6.0M 75k 80.47
Mastercard Incorporated Cl A (MA) 0.3 $5.8M 13k 441.19
At&t (T) 0.3 $5.5M 289k 19.07
Lowe's Companies (LOW) 0.3 $5.5M 25k 220.46
Pfizer (PFE) 0.3 $5.4M 194k 27.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.4M 88k 61.64
Global Payments (GPN) 0.3 $5.4M 56k 96.70
Union Pacific Corporation (UNP) 0.3 $5.4M 24k 227.38
Costco Wholesale Corporation (COST) 0.3 $5.3M 6.3k 851.04
Verizon Communications (VZ) 0.3 $5.3M 129k 40.84
IDEXX Laboratories (IDXX) 0.3 $5.2M 11k 487.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.2M 67k 77.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.1M 45k 113.46
Vanguard World Utilities Etf (VPU) 0.3 $5.1M 34k 148.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.9M 30k 164.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.9M 53k 92.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 13k 374.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $4.8M 48k 99.86
Nutrien (NTR) 0.3 $4.7M 91k 50.91
Astrazeneca Sponsored Adr (AZN) 0.3 $4.6M 59k 77.99
Intel Corporation (INTC) 0.2 $4.5M 144k 31.34
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 34k 129.63
Eli Lilly & Co. (LLY) 0.2 $4.4M 4.9k 897.10
Select Sector Spdr Tr Technology (XLK) 0.2 $4.3M 19k 226.23
Nike CL B (NKE) 0.2 $4.2M 56k 75.37
Broadridge Financial Solutions (BR) 0.2 $4.2M 22k 197.00
Honeywell International (HON) 0.2 $4.2M 20k 214.37
Hp (HPQ) 0.2 $4.1M 118k 35.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.1M 56k 72.64
Amgen (AMGN) 0.2 $4.0M 13k 312.44
Martin Marietta Materials (MLM) 0.2 $3.9M 7.2k 541.80
Booking Holdings (BKNG) 0.2 $3.8M 951.00 3961.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 49k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 14k 267.51
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 23k 160.68
Dominion Resources (D) 0.2 $3.6M 73k 49.00
Ecolab (ECL) 0.2 $3.5M 15k 238.00
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 6.3k 555.56
Church & Dwight (CHD) 0.2 $3.5M 35k 100.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 7.0k 500.13
Snap-on Incorporated (SNA) 0.2 $3.5M 13k 261.39
Philip Morris International (PM) 0.2 $3.5M 34k 101.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.5M 14k 249.62
Stryker Corporation (SYK) 0.2 $3.4M 9.9k 340.25
Fastenal Company (FAST) 0.2 $3.3M 53k 62.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 30k 108.42
Sherwin-Williams Company (SHW) 0.2 $3.3M 11k 302.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.2M 63k 51.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 19k 174.47
Nextera Energy (NEE) 0.2 $3.2M 45k 71.16
Walt Disney Company (DIS) 0.2 $3.1M 31k 99.29
Hewlett Packard Enterprise (HPE) 0.2 $3.0M 143k 21.17
Zoetis Cl A (ZTS) 0.2 $3.0M 17k 173.36
Goldman Sachs (GS) 0.2 $3.0M 6.6k 452.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 49k 58.52
Parker-Hannifin Corporation (PH) 0.2 $2.8M 5.6k 505.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 244.24
Applied Materials (AMAT) 0.1 $2.7M 11k 235.99
salesforce (CRM) 0.1 $2.7M 10k 257.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 28k 93.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 13k 202.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.6k 297.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 50k 51.24
Linde SHS (LIN) 0.1 $2.5M 5.8k 438.81
Keysight Technologies (KEYS) 0.1 $2.5M 18k 136.75
Veralto Corp Com Shs (VLTO) 0.1 $2.5M 26k 95.47
Ross Stores (ROST) 0.1 $2.4M 17k 145.32
Cintas Corporation (CTAS) 0.1 $2.4M 3.5k 700.26
Ford Motor Company (F) 0.1 $2.4M 174k 13.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 21k 115.47
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 43k 53.53
Bank of America Corporation (BAC) 0.1 $2.3M 58k 39.77
Tesla Motors (TSLA) 0.1 $2.3M 11k 208.36
Kirby Corporation (KEX) 0.1 $2.2M 19k 119.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 79.93
Corteva (CTVA) 0.1 $2.1M 39k 53.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 42k 50.11
Academy Sports & Outdoor (ASO) 0.1 $2.1M 39k 53.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 15k 139.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 78.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 11k 182.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 13k 145.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Eaton Corp SHS (ETN) 0.1 $1.9M 6.1k 313.55
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 37k 52.42
Public Service Enterprise (PEG) 0.1 $1.9M 26k 74.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 104.55
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.7k 194.91
Altria (MO) 0.1 $1.9M 41k 45.55
Verisk Analytics (VRSK) 0.1 $1.9M 6.9k 269.55
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 11k 175.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 28k 64.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 14k 125.78
Alcon Ord Shs (ALC) 0.1 $1.7M 19k 89.08
Schlumberger Com Stk (SLB) 0.1 $1.7M 35k 47.54
Marsh & McLennan Companies (MMC) 0.1 $1.7M 7.8k 210.72
American Express Company (AXP) 0.1 $1.6M 6.8k 243.97
Microchip Technology (MCHP) 0.1 $1.6M 18k 91.50
Emerson Electric (EMR) 0.1 $1.6M 15k 110.16
3M Company (MMM) 0.1 $1.6M 16k 102.19
Servicenow (NOW) 0.1 $1.6M 2.0k 786.47
Lam Research Corporation 0.1 $1.6M 1.5k 1064.72
Roper Industries (ROP) 0.1 $1.5M 2.7k 563.66
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.5M 23k 66.51
Enterprise Products Partners (EPD) 0.1 $1.5M 52k 28.98
Netflix (NFLX) 0.1 $1.5M 2.2k 674.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 25k 58.14
Becton, Dickinson and (BDX) 0.1 $1.5M 6.2k 233.71
AmerisourceBergen (COR) 0.1 $1.5M 6.4k 225.30
Nucor Corporation (NUE) 0.1 $1.4M 9.0k 158.08
Hershey Company (HSY) 0.1 $1.4M 7.5k 186.35
Novartis Sponsored Adr (NVS) 0.1 $1.4M 13k 106.46
Dow (DOW) 0.1 $1.3M 25k 53.05
First Solar (FSLR) 0.1 $1.3M 6.0k 225.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.8k 152.30
Ge Aerospace Com New (GE) 0.1 $1.3M 7.9k 168.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.0k 220.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.3k 182.40
McKesson Corporation (MCK) 0.1 $1.3M 2.2k 584.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 218.04
Chart Industries (GTLS) 0.1 $1.3M 8.8k 144.34
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.2M 53k 23.57
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.7k 142.74
Anthem (ELV) 0.1 $1.2M 2.3k 541.86
W.W. Grainger (GWW) 0.1 $1.2M 1.4k 901.91
Illinois Tool Works (ITW) 0.1 $1.2M 5.2k 236.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Discover Financial Services 0.1 $1.2M 9.0k 130.81
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.7k 151.62
United Parcel Service CL B (UPS) 0.1 $1.1M 8.3k 136.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 31k 36.66
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.1M 11k 102.71
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 9.2k 121.87
Abbvie (ABBV) 0.1 $1.1M 6.4k 171.96
Us Bancorp Del Com New (USB) 0.1 $1.1M 28k 39.70
Kinder Morgan (KMI) 0.1 $1.1M 54k 19.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 43.77
Intuit (INTU) 0.1 $1.1M 1.6k 657.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.68
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 32k 32.81
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 96.93
Campbell Soup Company (CPB) 0.1 $1.0M 23k 45.58
Air Products & Chemicals (APD) 0.1 $1.0M 4.0k 258.05
Nasdaq Omx (NDAQ) 0.1 $1.0M 17k 60.26
Advanced Micro Devices (AMD) 0.1 $999k 6.5k 154.00
Chubb (CB) 0.1 $992k 3.9k 255.08
Lockheed Martin Corporation (LMT) 0.1 $991k 2.1k 467.10
Old Dominion Freight Line (ODFL) 0.1 $991k 5.6k 176.60
EOG Resources (EOG) 0.1 $984k 7.8k 125.63
Dollar General (DG) 0.1 $978k 7.4k 132.23
Cullen/Frost Bankers (CFR) 0.1 $958k 9.4k 101.63
Republic Services (RSG) 0.1 $957k 4.9k 194.34
PPG Industries (PPG) 0.1 $956k 7.6k 125.89
Select Sector Spdr Tr Financial (XLF) 0.1 $935k 23k 41.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $932k 12k 76.58
Arthur J. Gallagher & Co. (AJG) 0.1 $914k 3.5k 259.31
Starbucks Corporation (SBUX) 0.0 $897k 12k 77.87
Selectquote Ord (SLQT) 0.0 $890k 323k 2.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $876k 28k 31.74
State Street Corporation (STT) 0.0 $875k 12k 74.00
Boeing Company (BA) 0.0 $860k 4.7k 183.17
Broadcom (AVGO) 0.0 $851k 530.00 1605.52
Crown Castle Intl (CCI) 0.0 $833k 8.5k 97.70
Service Corporation International (SCI) 0.0 $825k 12k 71.13
Skyworks Solutions (SWKS) 0.0 $815k 7.6k 106.58
Target Corporation (TGT) 0.0 $812k 5.4k 150.27
Automatic Data Processing (ADP) 0.0 $795k 3.3k 242.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $792k 9.8k 80.74
Amphenol Corp Cl A (APH) 0.0 $768k 11k 67.37
Incyte Corporation (INCY) 0.0 $760k 13k 60.62
Southern Company (SO) 0.0 $751k 9.7k 77.57
Ametek (AME) 0.0 $749k 4.5k 166.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $749k 42k 17.67
Corning Incorporated (GLW) 0.0 $747k 18k 40.83
Akamai Technologies (AKAM) 0.0 $736k 8.2k 90.08
Citigroup Com New (C) 0.0 $720k 11k 63.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $716k 7.0k 102.30
Allstate Corporation (ALL) 0.0 $694k 4.0k 173.60
Devon Energy Corporation (DVN) 0.0 $692k 15k 47.40
Marriott Intl Cl A (MAR) 0.0 $691k 2.9k 241.77
S&p Global (SPGI) 0.0 $689k 1.5k 446.00
Prudential Financial (PRU) 0.0 $687k 5.9k 117.19
Kellogg Company (K) 0.0 $685k 12k 56.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $671k 12k 58.23
Caterpillar (CAT) 0.0 $670k 2.0k 333.10
Shopify Cl A (SHOP) 0.0 $654k 9.9k 66.05
Intuitive Surgical Com New (ISRG) 0.0 $635k 1.4k 444.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $634k 7.9k 80.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $606k 3.3k 182.53
Gartner (IT) 0.0 $603k 1.3k 448.89
Chemours (CC) 0.0 $597k 27k 22.57
Innovative Industria A (IIPR) 0.0 $595k 4.9k 122.08
Valero Energy Corporation (VLO) 0.0 $573k 3.9k 146.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $569k 1.5k 385.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $568k 20k 28.39
Msci (MSCI) 0.0 $540k 1.1k 481.75
Vanguard World Comm Srvc Etf (VOX) 0.0 $534k 3.9k 138.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $532k 7.3k 72.70
Ishares Gold Tr Ishares New (IAU) 0.0 $530k 12k 44.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $530k 8.8k 60.30
Workday Cl A (WDAY) 0.0 $527k 2.4k 223.56
Unilever Spon Adr New (UL) 0.0 $526k 9.6k 54.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $511k 6.9k 74.08
Comcast Corp Cl A (CMCSA) 0.0 $504k 13k 39.16
Aptiv SHS 0.0 $497k 7.1k 70.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $496k 7.8k 63.54
Southern Copper Corporation (SCCO) 0.0 $495k 4.6k 107.74
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $486k 4.6k 104.94
DaVita (DVA) 0.0 $485k 3.5k 138.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $481k 9.1k 53.04
Vanguard World Materials Etf (VAW) 0.0 $474k 2.4k 200.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $472k 5.8k 81.65
Cadence Design Systems (CDNS) 0.0 $467k 1.5k 307.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $465k 5.7k 81.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $463k 3.9k 118.78
Bank of New York Mellon Corporation (BK) 0.0 $458k 7.2k 63.63
Omni (OMC) 0.0 $456k 5.1k 89.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $452k 7.7k 58.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $448k 33k 13.56
Norfolk Southern (NSC) 0.0 $444k 2.1k 214.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $440k 10k 42.32
Fidelity National Information Services (FIS) 0.0 $430k 5.7k 75.36
FedEx Corporation (FDX) 0.0 $425k 1.4k 299.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $425k 4.8k 88.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 794.00 535.08
Ishares Tr New York Mun Etf (NYF) 0.0 $422k 7.9k 53.63
Vanguard World Consum Stp Etf (VDC) 0.0 $420k 2.0k 206.12
Flutter Entmt SHS (FLUT) 0.0 $419k 2.3k 182.36
Nutanix Cl A (NTNX) 0.0 $415k 7.3k 56.85
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $413k 17k 24.87
Qualcomm (QCOM) 0.0 $408k 2.1k 193.38
Shell Spon Ads (SHEL) 0.0 $407k 5.7k 71.31
Wec Energy Group (WEC) 0.0 $395k 5.0k 78.46
D.R. Horton (DHI) 0.0 $388k 2.8k 140.94
Wabtec Corporation (WAB) 0.0 $385k 2.4k 158.07
Diamondback Energy (FANG) 0.0 $384k 1.9k 200.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 9.0k 42.59
Cigna Corp (CI) 0.0 $378k 1.1k 330.57
Charles River Laboratories (CRL) 0.0 $374k 1.8k 206.58
Proshares Tr Ultra Fncls New (UYG) 0.0 $370k 5.3k 70.13
PNC Financial Services (PNC) 0.0 $357k 2.3k 155.45
Monolithic Power Systems (MPWR) 0.0 $357k 434.00 821.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $355k 6.1k 57.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $352k 16k 22.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $347k 2.3k 148.58
Ishares Tr Select Divid Etf (DVY) 0.0 $342k 2.8k 120.98
Carrier Global Corporation (CARR) 0.0 $342k 5.4k 63.08
Equifax (EFX) 0.0 $340k 1.4k 242.46
Trane Technologies SHS (TT) 0.0 $340k 1.0k 328.77
Deere & Company (DE) 0.0 $334k 894.00 373.53
Clorox Company (CLX) 0.0 $333k 2.5k 132.54
Travelers Companies (TRV) 0.0 $333k 1.6k 203.34
First Bank (FRBA) 0.0 $328k 22k 14.93
Capital One Financial (COF) 0.0 $324k 2.3k 138.45
Canadian Solar (CSIQ) 0.0 $323k 22k 14.75
Halliburton Company (HAL) 0.0 $314k 9.3k 33.78
Waste Management (WM) 0.0 $307k 1.4k 213.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $306k 2.5k 120.74
Consolidated Edison (ED) 0.0 $305k 3.4k 89.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $305k 7.3k 41.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 3.0k 100.84
Bristol Myers Squibb (BMY) 0.0 $302k 7.3k 41.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $300k 2.9k 103.27
Sitio Royalties Corp Class A Com (STR) 0.0 $298k 12k 24.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $297k 3.8k 78.05
Icici Bank Adr (IBN) 0.0 $293k 10k 29.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $291k 15k 19.07
Moody's Corporation (MCO) 0.0 $291k 691.00 421.23
CMS Energy Corporation (CMS) 0.0 $283k 4.8k 59.53
Vanguard World Consum Dis Etf (VCR) 0.0 $278k 862.00 322.44
Trimble Navigation (TRMB) 0.0 $274k 4.9k 55.92
United States Steel Corporation 0.0 $269k 6.8k 39.48
Key (KEY) 0.0 $266k 17k 15.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 6.7k 39.25
Wal-Mart Stores (WMT) 0.0 $264k 3.9k 67.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 3.8k 68.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 16k 16.60
Hannon Armstrong (HASI) 0.0 $258k 8.0k 32.24
Kimberly-Clark Corporation (KMB) 0.0 $257k 1.9k 135.85
Canadian Natl Ry (CNI) 0.0 $253k 2.1k 118.13
Garmin SHS (GRMN) 0.0 $252k 1.5k 162.92
CarMax (KMX) 0.0 $249k 3.4k 73.34
Wk Kellogg Com Shs 0.0 $249k 15k 16.46
Ge Vernova (GEV) 0.0 $248k 1.5k 170.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $248k 6.3k 39.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $245k 4.8k 50.52
Suncor Energy (SU) 0.0 $245k 6.4k 38.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.7k 91.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $244k 936.00 260.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $243k 12k 21.03
Palantir Technologies Cl A (PLTR) 0.0 $241k 9.5k 25.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $240k 13k 19.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 609.00 391.13
Loews Corporation (L) 0.0 $235k 3.2k 74.74
DTE Energy Company (DTE) 0.0 $235k 2.0k 115.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 2.1k 110.35
F5 Networks (FFIV) 0.0 $224k 1.3k 172.23
Ameriprise Financial (AMP) 0.0 $221k 517.00 426.89
Wells Fargo & Company (WFC) 0.0 $218k 3.7k 59.39
Connectone Banc (CNOB) 0.0 $217k 9.1k 23.90
LKQ Corporation (LKQ) 0.0 $216k 5.2k 41.59
Paycom Software (PAYC) 0.0 $216k 1.5k 143.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $207k 3.2k 64.73
Ishares Msci Netherl Etf (EWN) 0.0 $206k 4.1k 50.25
Paypal Holdings (PYPL) 0.0 $205k 3.5k 58.02
Rollins (ROL) 0.0 $203k 4.2k 48.79
Metropcs Communications (TMUS) 0.0 $203k 1.2k 176.18
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $203k 7.3k 27.76
Lattice Semiconductor (LSCC) 0.0 $202k 3.5k 57.17
Solventum Corp Com Shs (SOLV) 0.0 $202k 3.8k 52.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 15k 13.32
Valley National Ban (VLY) 0.0 $169k 21k 8.17
Global Net Lease Com New (GNL) 0.0 $135k 18k 7.35
Pimco High Income Com Shs (PHK) 0.0 $101k 21k 4.78
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 19k 4.21
Sirius Xm Holdings 0.0 $42k 15k 2.83