Wsfs Capital Management

Bryn Mawr Capital Management as of Sept. 30, 2024

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 404 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $104M 448k 233.00
Ishares Tr Core S&p500 Etf (IVV) 4.8 $88M 153k 576.82
Microsoft Corporation (MSFT) 4.3 $80M 187k 430.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $73M 973k 75.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $51M 232k 220.05
Oracle Corporation (ORCL) 2.3 $42M 246k 170.40
Alphabet Cap Stk Cl A (GOOGL) 1.9 $35M 213k 165.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $32M 610k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $32M 69k 460.26
JPMorgan Chase & Co. (JPM) 1.7 $31M 147k 210.86
Merck & Co (MRK) 1.5 $28M 250k 113.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $27M 148k 179.30
Amazon (AMZN) 1.4 $26M 142k 186.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $24M 478k 50.74
UnitedHealth (UNH) 1.2 $22M 38k 584.69
Cisco Systems (CSCO) 1.2 $22M 406k 53.22
Home Depot (HD) 1.2 $22M 53k 405.20
Johnson & Johnson (JNJ) 1.2 $21M 132k 162.06
Danaher Corporation (DHR) 1.1 $20M 72k 278.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $20M 82k 243.47
Raytheon Technologies Corp (RTX) 1.0 $18M 146k 121.16
Procter & Gamble Company (PG) 0.9 $17M 99k 173.20
Johnson Ctls Intl SHS (JCI) 0.9 $17M 218k 77.61
International Business Machines (IBM) 0.9 $16M 73k 221.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $16M 279k 57.83
Exxon Mobil Corporation (XOM) 0.9 $16M 135k 117.22
ConocoPhillips (COP) 0.8 $15M 142k 105.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 25k 573.76
Meta Platforms Cl A (META) 0.8 $15M 25k 572.43
McDonald's Corporation (MCD) 0.8 $14M 46k 304.51
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $14M 71k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $14M 26k 527.68
TJX Companies (TJX) 0.7 $14M 116k 117.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $14M 107k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 76k 167.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 35k 353.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $12M 152k 81.27
Chevron Corporation (CVX) 0.7 $12M 83k 147.27
Medtronic SHS (MDT) 0.7 $12M 134k 90.03
Mondelez Intl Cl A (MDLZ) 0.7 $12M 164k 73.67
Kla Corp Com New (KLAC) 0.6 $12M 16k 774.41
Abbott Laboratories (ABT) 0.6 $12M 103k 114.01
Kraft Heinz (KHC) 0.6 $12M 334k 35.11
Keurig Dr Pepper (KDP) 0.6 $12M 311k 37.48
Genuine Parts Company (GPC) 0.6 $12M 83k 139.68
Pepsi (PEP) 0.6 $11M 66k 170.05
Constellation Brands Cl A (STZ) 0.6 $11M 41k 257.69
Phillips 66 (PSX) 0.6 $10M 79k 131.45
BlackRock 0.6 $10M 11k 949.52
Vanguard World Inf Tech Etf (VGT) 0.5 $10M 17k 586.53
Truist Financial Corp equities (TFC) 0.5 $9.9M 230k 42.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.5M 25k 375.38
Ss&c Technologies Holding (SSNC) 0.5 $9.5M 127k 74.21
Cme (CME) 0.5 $9.3M 42k 220.65
FirstEnergy (FE) 0.5 $9.1M 206k 44.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.8M 87k 101.27
Analog Devices (ADI) 0.5 $8.8M 38k 230.17
Visa Com Cl A (V) 0.5 $8.7M 32k 274.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $8.7M 52k 167.67
Select Sector Spdr Tr Energy (XLE) 0.5 $8.4M 95k 87.80
Evergy (EVRG) 0.4 $8.2M 132k 62.01
NVIDIA Corporation (NVDA) 0.4 $8.1M 67k 121.44
Jacobs Engineering Group (J) 0.4 $8.0M 61k 130.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.9M 86k 91.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $7.8M 73k 107.10
Coca-Cola Company (KO) 0.4 $7.6M 106k 71.86
Thermo Fisher Scientific (TMO) 0.4 $6.9M 11k 618.58
SYSCO Corporation (SYY) 0.4 $6.9M 88k 78.06
Dupont De Nemours (DD) 0.4 $6.6M 74k 89.11
Lowe's Companies (LOW) 0.4 $6.6M 24k 270.84
At&t (T) 0.3 $6.5M 294k 22.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.4M 81k 79.42
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 13k 493.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.1M 12k 488.04
Vanguard World Utilities Etf (VPU) 0.3 $6.0M 34k 174.05
Verizon Communications (VZ) 0.3 $6.0M 133k 44.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.8M 86k 67.70
Zimmer Holdings (ZBH) 0.3 $5.6M 52k 107.95
Union Pacific Corporation (UNP) 0.3 $5.6M 23k 246.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 30k 179.16
IDEXX Laboratories (IDXX) 0.3 $5.4M 11k 505.22
Costco Wholesale Corporation (COST) 0.3 $5.3M 6.0k 886.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.1M 41k 123.62
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 34k 148.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.0M 52k 95.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $4.8M 48k 100.70
Broadridge Financial Solutions (BR) 0.3 $4.8M 23k 215.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 13k 383.92
Global Payments (GPN) 0.3 $4.7M 46k 102.42
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 58k 77.91
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 26k 174.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 53k 84.53
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.9k 885.87
Select Sector Spdr Tr Technology (XLK) 0.2 $4.2M 19k 225.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 15k 283.15
Hp (HPQ) 0.2 $4.2M 118k 35.87
Sherwin-Williams Company (SHW) 0.2 $4.2M 11k 381.66
Philip Morris International (PM) 0.2 $4.1M 34k 121.40
Amgen (AMGN) 0.2 $4.1M 13k 322.22
Fastenal Company (FAST) 0.2 $4.1M 57k 71.42
Snap-on Incorporated (SNA) 0.2 $4.1M 14k 289.71
Nike CL B (NKE) 0.2 $4.0M 46k 88.40
Honeywell International (HON) 0.2 $4.0M 20k 206.71
Booking Holdings (BKNG) 0.2 $4.0M 951.00 4212.12
Martin Marietta Materials (MLM) 0.2 $3.9M 7.3k 538.25
Dominion Resources (D) 0.2 $3.9M 67k 57.79
Nextera Energy (NEE) 0.2 $3.8M 45k 84.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 48k 78.69
Ecolab (ECL) 0.2 $3.8M 15k 255.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 32k 116.96
Nutrien (NTR) 0.2 $3.7M 77k 48.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 14k 263.29
Parker-Hannifin Corporation (PH) 0.2 $3.6M 5.7k 631.82
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 7.0k 517.79
Church & Dwight (CHD) 0.2 $3.6M 34k 104.72
Stryker Corporation (SYK) 0.2 $3.6M 9.9k 361.26
Intel Corporation (INTC) 0.2 $3.4M 143k 23.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 18k 189.80
Zoetis Cl A (ZTS) 0.2 $3.3M 17k 195.37
Goldman Sachs (GS) 0.2 $3.3M 6.6k 495.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.2M 64k 51.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 52k 62.32
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 143k 20.46
Keysight Technologies (KEYS) 0.2 $2.9M 18k 158.93
Veralto Corp Com Shs (VLTO) 0.2 $2.9M 26k 111.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 37k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 11k 263.84
Tesla Motors (TSLA) 0.2 $2.9M 11k 261.63
Cintas Corporation (CTAS) 0.2 $2.8M 14k 205.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M 28k 98.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.89
Linde SHS (LIN) 0.1 $2.7M 5.7k 476.86
Applied Materials (AMAT) 0.1 $2.7M 14k 202.05
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 50k 52.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.3k 314.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 30k 83.75
Pfizer (PFE) 0.1 $2.4M 85k 28.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.4M 20k 119.61
Public Service Enterprise (PEG) 0.1 $2.3M 26k 89.21
Corteva (CTVA) 0.1 $2.3M 39k 58.79
Bank of America Corporation (BAC) 0.1 $2.3M 57k 39.68
Kirby Corporation (KEX) 0.1 $2.3M 19k 122.43
Academy Sports & Outdoor (ASO) 0.1 $2.2M 39k 58.36
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 39k 57.41
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 37k 61.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 26k 83.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 14k 154.02
Ross Stores (ROST) 0.1 $2.1M 14k 150.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 197.17
Altria (MO) 0.1 $2.1M 41k 51.04
Eaton Corp SHS (ETN) 0.1 $2.1M 6.3k 331.44
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 11k 193.87
3M Company (MMM) 0.1 $2.0M 15k 136.70
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.7k 206.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 13k 149.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 41k 47.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 153.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 28k 67.85
Alcon Ord Shs (ALC) 0.1 $1.9M 19k 100.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 30k 62.69
Verisk Analytics (VRSK) 0.1 $1.9M 6.9k 267.96
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 108.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 51.12
salesforce (CRM) 0.1 $1.7M 6.4k 273.70
American Express Company (AXP) 0.1 $1.7M 6.4k 271.19
Becton, Dickinson and (BDX) 0.1 $1.7M 7.2k 241.10
Servicenow (NOW) 0.1 $1.7M 1.9k 894.15
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.6M 23k 71.71
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.2k 223.09
Emerson Electric (EMR) 0.1 $1.6M 14k 109.37
Enterprise Products Partners (EPD) 0.1 $1.6M 54k 29.11
Illinois Tool Works (ITW) 0.1 $1.6M 6.0k 262.09
Ford Motor Company (F) 0.1 $1.6M 148k 10.56
Roper Industries (ROP) 0.1 $1.5M 2.7k 556.44
Netflix (NFLX) 0.1 $1.5M 2.1k 709.27
First Solar (FSLR) 0.1 $1.5M 6.0k 249.44
Ge Aerospace Com New (GE) 0.1 $1.5M 7.9k 188.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.8k 166.82
Novartis Sponsored Adr (NVS) 0.1 $1.5M 13k 115.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.3k 200.37
Amentum Holdings (AMTM) 0.1 $1.4M 44k 32.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.8k 237.21
Schlumberger Com Stk (SLB) 0.1 $1.4M 33k 41.95
Nucor Corporation (NUE) 0.1 $1.4M 9.0k 150.34
Dow (DOW) 0.1 $1.4M 25k 54.63
Abbvie (ABBV) 0.1 $1.4M 6.8k 197.51
Hershey Company (HSY) 0.1 $1.4M 7.0k 191.77
AmerisourceBergen (COR) 0.1 $1.3M 5.9k 225.08
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1038.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 60.42
Microchip Technology (MCHP) 0.1 $1.3M 16k 80.29
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.56
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.1k 135.44
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.2M 11k 106.84
Nasdaq Omx (NDAQ) 0.1 $1.2M 16k 73.01
Kinder Morgan (KMI) 0.1 $1.2M 54k 22.09
Anthem (ELV) 0.1 $1.2M 2.2k 520.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 31k 37.70
Lam Research Corporation 0.1 $1.1M 1.4k 816.08
Chubb (CB) 0.1 $1.1M 3.9k 288.39
Advanced Micro Devices (AMD) 0.1 $1.1M 6.9k 164.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.51
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 297.74
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.6k 198.64
Colgate-Palmolive Company (CL) 0.1 $1.1M 11k 103.81
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Us Bancorp Del Com New (USB) 0.1 $1.1M 24k 45.73
Chart Industries (GTLS) 0.1 $1.1M 8.8k 124.14
McKesson Corporation (MCK) 0.1 $1.1M 2.2k 494.42
Campbell Soup Company (CPB) 0.1 $1.1M 22k 48.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 4.4k 243.06
Shopify Cl A (SHOP) 0.1 $1.1M 13k 80.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.1M 30k 34.99
Broadcom (AVGO) 0.1 $1.0M 6.1k 172.50
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.3k 111.86
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 23k 45.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 30k 34.13
Automatic Data Processing (ADP) 0.1 $1.0M 3.7k 276.72
Intuit (INTU) 0.1 $1.0M 1.6k 621.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 12k 83.00
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.5k 119.07
Crown Castle Intl (CCI) 0.1 $1.0M 8.5k 118.63
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $997k 38k 26.17
Arthur J. Gallagher & Co. (AJG) 0.1 $992k 3.5k 281.37
Discover Financial Services 0.1 $982k 7.0k 140.29
Kellogg Company (K) 0.1 $982k 12k 80.71
PPG Industries (PPG) 0.1 $981k 7.4k 132.46
Msci (MSCI) 0.1 $971k 1.7k 582.93
State Street Corporation (STT) 0.1 $954k 11k 88.47
Republic Services (RSG) 0.1 $947k 4.7k 200.84
Airbnb Com Cl A (ABNB) 0.0 $922k 7.3k 126.81
United Parcel Service CL B (UPS) 0.0 $922k 6.8k 136.34
EOG Resources (EOG) 0.0 $901k 7.3k 122.93
Southern Company (SO) 0.0 $892k 9.9k 90.18
Target Corporation (TGT) 0.0 $847k 5.4k 155.87
Workday Cl A (WDAY) 0.0 $823k 3.4k 244.41
Akamai Technologies (AKAM) 0.0 $821k 8.1k 100.95
Service Corporation International (SCI) 0.0 $790k 10k 78.93
S&p Global (SPGI) 0.0 $781k 1.5k 516.62
Corning Incorporated (GLW) 0.0 $780k 17k 45.15
Ametek (AME) 0.0 $771k 4.5k 171.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $761k 8.8k 86.00
Allstate Corporation (ALL) 0.0 $759k 4.0k 189.65
Caterpillar (CAT) 0.0 $755k 1.9k 391.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $753k 7.0k 107.65
Amphenol Corp Cl A (APH) 0.0 $747k 12k 65.16
Skyworks Solutions (SWKS) 0.0 $740k 7.5k 98.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $740k 41k 18.04
Marriott Intl Cl A (MAR) 0.0 $723k 2.9k 248.60
Citigroup Com New (C) 0.0 $723k 12k 62.60
Prudential Financial (PRU) 0.0 $701k 5.8k 121.10
Selectquote Ord (SLQT) 0.0 $700k 323k 2.17
Intuitive Surgical Com New (ISRG) 0.0 $688k 1.4k 491.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $682k 7.9k 86.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $677k 20k 33.86
Gartner (IT) 0.0 $654k 1.3k 506.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $636k 3.2k 200.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $599k 7.3k 82.30
Devon Energy Corporation (DVN) 0.0 $598k 15k 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $589k 1.5k 389.12
Ishares Gold Tr Ishares New (IAU) 0.0 $577k 12k 49.70
DaVita (DVA) 0.0 $574k 3.5k 163.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $569k 8.8k 64.74
Unilever Spon Adr New (UL) 0.0 $567k 8.7k 64.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $562k 3.9k 145.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $551k 6.9k 80.37
Flutter Entmt SHS (FLUT) 0.0 $545k 2.3k 237.28
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $542k 5.0k 109.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $542k 9.4k 57.53
Comcast Corp Cl A (CMCSA) 0.0 $539k 13k 41.77
Chemours (CC) 0.0 $538k 27k 20.32
Innovative Industria A (IIPR) 0.0 $536k 4.0k 134.61
Southern Copper Corporation (SCCO) 0.0 $534k 4.6k 115.67
Boeing Company (BA) 0.0 $530k 3.5k 152.04
Valero Energy Corporation (VLO) 0.0 $530k 3.9k 135.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $525k 7.8k 67.27
D.R. Horton (DHI) 0.0 $524k 2.7k 190.77
Bank of New York Mellon Corporation (BK) 0.0 $517k 7.2k 71.86
Omni (OMC) 0.0 $517k 5.0k 103.39
Norfolk Southern (NSC) 0.0 $516k 2.1k 248.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $493k 865.00 569.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $490k 3.9k 125.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $478k 7.7k 62.20
Fidelity National Information Services (FIS) 0.0 $478k 5.7k 83.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $473k 5.7k 82.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $466k 5.6k 83.15
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $446k 10k 43.38
Vanguard World Consum Stp Etf (VDC) 0.0 $441k 2.0k 218.47
Baxter International (BAX) 0.0 $441k 12k 37.97
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $437k 17k 26.29
Nutanix Cl A (NTNX) 0.0 $433k 7.3k 59.25
Carrier Global Corporation (CARR) 0.0 $432k 5.4k 80.49
Ishares Tr New York Mun Etf (NYF) 0.0 $429k 7.9k 54.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.3k 59.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $426k 32k 13.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $423k 5.2k 80.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $416k 5.0k 83.21
Equifax (EFX) 0.0 $413k 1.4k 293.86
Clorox Company (CLX) 0.0 $411k 2.5k 162.88
Paycom Software (PAYC) 0.0 $411k 2.5k 166.57
Vanguard World Materials Etf (VAW) 0.0 $410k 1.9k 211.43
Cigna Corp (CI) 0.0 $409k 1.2k 346.44
Cadence Design Systems (CDNS) 0.0 $407k 1.5k 271.03
Wabtec Corporation (WAB) 0.0 $405k 2.2k 181.80
Proshares Tr Ultra Fncls New (UYG) 0.0 $403k 5.3k 76.42
Monolithic Power Systems (MPWR) 0.0 $401k 434.00 924.50
Wal-Mart Stores (WMT) 0.0 $399k 4.9k 80.75
PNC Financial Services (PNC) 0.0 $397k 2.1k 184.83
FedEx Corporation (FDX) 0.0 $394k 1.4k 273.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $390k 7.3k 53.15
Aptiv SHS 0.0 $387k 5.4k 72.01
Trane Technologies SHS (TT) 0.0 $386k 993.00 388.53
Deere & Company (DE) 0.0 $383k 919.00 417.22
Citizens Financial Services (CZFS) 0.0 $383k 6.5k 58.75
Ishares Tr Select Divid Etf (DVY) 0.0 $382k 2.8k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $379k 8.3k 45.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $379k 4.0k 95.49
Bristol Myers Squibb (BMY) 0.0 $376k 7.3k 51.74
Shell Spon Ads (SHEL) 0.0 $376k 5.7k 65.95
Ge Vernova (GEV) 0.0 $371k 1.5k 254.98
Travelers Companies (TRV) 0.0 $368k 1.6k 234.12
Canadian Solar (CSIQ) 0.0 $367k 22k 16.76
Qualcomm (QCOM) 0.0 $359k 2.1k 170.04
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $358k 16k 22.72
Charles River Laboratories (CRL) 0.0 $356k 1.8k 196.97
Palantir Technologies Cl A (PLTR) 0.0 $353k 9.5k 37.20
Incyte Corporation (INCY) 0.0 $350k 5.3k 66.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $346k 15k 22.83
Consolidated Edison (ED) 0.0 $344k 3.3k 104.14
Diamondback Energy (FANG) 0.0 $343k 2.0k 172.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $341k 2.2k 157.37
Capital One Financial (COF) 0.0 $337k 2.3k 149.73
CMS Energy Corporation (CMS) 0.0 $336k 4.8k 70.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $335k 2.5k 132.25
Wec Energy Group (WEC) 0.0 $328k 3.4k 96.19
Waste Management (WM) 0.0 $322k 1.6k 207.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 3.0k 104.18
F5 Networks (FFIV) 0.0 $306k 1.4k 220.20
Trimble Navigation (TRMB) 0.0 $304k 4.9k 62.09
Icici Bank Adr (IBN) 0.0 $301k 10k 29.85
Vanguard World Consum Dis Etf (VCR) 0.0 $285k 838.00 340.43
Key (KEY) 0.0 $281k 17k 16.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $281k 15k 18.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $280k 16k 17.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $277k 6.7k 41.16
Hannon Armstrong (HASI) 0.0 $276k 8.0k 34.47
Halliburton Company (HAL) 0.0 $274k 9.4k 29.05
Garmin SHS (GRMN) 0.0 $273k 1.5k 176.03
Capri Holdings SHS (CPRI) 0.0 $272k 6.4k 42.44
Moody's Corporation (MCO) 0.0 $271k 571.00 475.00
Kimberly-Clark Corporation (KMB) 0.0 $269k 1.9k 142.25
Paypal Holdings (PYPL) 0.0 $269k 3.4k 78.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $264k 4.8k 54.48
CarMax (KMX) 0.0 $263k 3.4k 77.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $263k 6.3k 41.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $263k 13k 19.93
DTE Energy Company (DTE) 0.0 $260k 2.0k 128.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 609.00 423.12
Wk Kellogg Com Shs 0.0 $257k 15k 17.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $253k 13k 20.23
Loews Corporation (L) 0.0 $249k 3.2k 79.05
Ameriprise Financial (AMP) 0.0 $247k 526.00 469.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 2.1k 117.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 2.2k 109.53
United States Steel Corporation 0.0 $241k 6.8k 35.33
Royalty Pharma Shs Class A (RPRX) 0.0 $241k 8.5k 28.29
Suncor Energy (SU) 0.0 $238k 6.5k 36.92
Sitio Royalties Corp Class A Com (STR) 0.0 $232k 11k 20.84
Canadian Natl Ry (CNI) 0.0 $232k 2.0k 117.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 936.00 245.45
Solventum Corp Com Shs (SOLV) 0.0 $228k 3.3k 69.72
Constellation Energy (CEG) 0.0 $228k 877.00 260.02
Connectone Banc (CNOB) 0.0 $228k 9.1k 25.05
Metropcs Communications (TMUS) 0.0 $227k 1.1k 206.36
Gilead Sciences (GILD) 0.0 $226k 2.7k 83.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 2.9k 77.18
Labcorp Holdings Com Shs (LH) 0.0 $221k 989.00 223.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $221k 2.3k 96.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $219k 3.2k 68.28
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 2.1k 105.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 15k 14.69
Caci Intl Cl A (CACI) 0.0 $211k 419.00 504.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $211k 1.1k 196.13
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $211k 6.6k 32.14
Rollins (ROL) 0.0 $211k 4.2k 50.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $210k 4.1k 50.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $210k 2.1k 98.10
Federated Hermes CL B (FHI) 0.0 $210k 5.7k 36.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $209k 2.8k 75.92
MetLife (MET) 0.0 $208k 2.5k 82.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $207k 6.8k 30.23
Ishares Msci Netherl Etf (EWN) 0.0 $207k 4.1k 50.87
Steris Shs Usd (STE) 0.0 $204k 840.00 242.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $202k 7.3k 27.62
Wells Fargo & Company (WFC) 0.0 $201k 3.6k 56.49
Morgan Stanley Com New (MS) 0.0 $201k 1.9k 104.21
Maximus (MMS) 0.0 $201k 2.2k 93.16
Valley National Ban (VLY) 0.0 $187k 21k 9.06
Global Net Lease Com New (GNL) 0.0 $154k 18k 8.42
Pimco High Income Com Shs (PHK) 0.0 $105k 21k 5.00
Telefonica S A Sponsored Adr (TEF) 0.0 $93k 19k 4.86