Wsfs Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2024

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 410 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $119M 475k 250.42
Ishares Tr Core S&p500 Etf (IVV) 5.0 $94M 159k 588.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $81M 1.1M 71.91
Microsoft Corporation (MSFT) 4.2 $77M 183k 421.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $58M 245k 235.27
Alphabet Cap Stk Cl A (GOOGL) 2.2 $41M 215k 189.30
Oracle Corporation (ORCL) 2.1 $38M 230k 166.64
JPMorgan Chase & Co. (JPM) 1.8 $34M 142k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $32M 668k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $31M 68k 453.28
Amazon (AMZN) 1.6 $30M 138k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $29M 165k 178.08
Merck & Co (MRK) 1.3 $24M 243k 99.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $24M 476k 50.37
Cisco Systems (CSCO) 1.3 $24M 400k 59.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $23M 90k 253.75
Home Depot (HD) 1.1 $21M 53k 388.99
Johnson & Johnson (JNJ) 1.0 $19M 129k 144.62
NVIDIA Corporation (NVDA) 1.0 $18M 137k 134.29
UnitedHealth (UNH) 0.9 $17M 34k 505.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $17M 301k 56.48
Johnson Ctls Intl SHS (JCI) 0.9 $17M 214k 78.93
Danaher Corporation (DHR) 0.9 $17M 73k 229.55
Raytheon Technologies Corp (RTX) 0.9 $17M 145k 115.72
Meta Platforms Cl A (META) 0.8 $16M 27k 585.50
International Business Machines (IBM) 0.8 $16M 71k 219.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 81k 190.44
Procter & Gamble Company (PG) 0.8 $15M 92k 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 25k 586.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 27k 538.82
TJX Companies (TJX) 0.8 $15M 121k 120.81
ConocoPhillips (COP) 0.8 $14M 141k 99.17
Exxon Mobil Corporation (XOM) 0.7 $13M 124k 107.57
McDonald's Corporation (MCD) 0.7 $13M 46k 289.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $13M 168k 79.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 36k 351.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 62k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $12M 93k 127.59
Chevron Corporation (CVX) 0.6 $12M 82k 144.84
Abbott Laboratories (ABT) 0.6 $12M 102k 113.11
Blackrock (BLK) 0.6 $11M 11k 1025.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 27k 401.58
Medtronic SHS (MDT) 0.6 $10M 130k 79.88
Truist Financial Corp equities (TFC) 0.5 $10M 229k 43.38
Keurig Dr Pepper (KDP) 0.5 $10M 310k 32.12
Kla Corp Com New (KLAC) 0.5 $9.9M 16k 630.12
Ss&c Technologies Holding (SSNC) 0.5 $9.9M 130k 75.78
Pepsi (PEP) 0.5 $9.9M 65k 152.06
Visa Com Cl A (V) 0.5 $9.7M 31k 316.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.6M 60k 161.77
Mondelez Intl Cl A (MDLZ) 0.5 $9.5M 159k 59.73
Vanguard World Inf Tech Etf (VGT) 0.5 $9.4M 15k 621.81
Cme (CME) 0.5 $9.4M 40k 232.23
Genuine Parts Company (GPC) 0.5 $9.2M 79k 116.76
Phillips 66 (PSX) 0.5 $8.9M 78k 113.93
Constellation Brands Cl A (STZ) 0.5 $8.8M 40k 221.00
Analog Devices (ADI) 0.4 $8.2M 39k 212.46
Kraft Heinz (KHC) 0.4 $8.2M 266k 30.71
Jacobs Engineering Group (J) 0.4 $8.1M 61k 133.62
Select Sector Spdr Tr Energy (XLE) 0.4 $8.1M 95k 85.66
FirstEnergy (FE) 0.4 $7.9M 198k 39.78
Evergy (EVRG) 0.4 $7.9M 128k 61.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.7M 80k 96.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.7M 85k 90.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $7.4M 71k 104.23
Costco Wholesale Corporation (COST) 0.4 $7.3M 7.9k 916.27
Mastercard Incorporated Cl A (MA) 0.4 $7.2M 14k 526.60
At&t (T) 0.4 $7.1M 310k 22.77
SYSCO Corporation (SYY) 0.4 $6.8M 89k 76.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.2M 80k 78.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.2M 12k 511.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.9M 96k 60.75
Verizon Communications (VZ) 0.3 $5.8M 146k 39.99
Coca-Cola Company (KO) 0.3 $5.8M 93k 62.26
Dupont De Nemours (DD) 0.3 $5.8M 76k 76.25
Lowe's Companies (LOW) 0.3 $5.7M 23k 246.80
Vanguard World Utilities Etf (VPU) 0.3 $5.5M 34k 163.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 54k 101.53
Global Payments (GPN) 0.3 $5.4M 48k 112.06
Thermo Fisher Scientific (TMO) 0.3 $5.2M 10k 520.24
Zimmer Holdings (ZBH) 0.3 $5.2M 49k 105.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $5.1M 47k 108.24
Broadridge Financial Solutions (BR) 0.3 $5.0M 22k 226.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.0M 40k 124.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.0M 12k 410.43
Snap-on Incorporated (SNA) 0.3 $4.9M 15k 339.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 27k 175.23
Kimco Realty Corporation (KIM) 0.3 $4.8M 203k 23.43
Booking Holdings (BKNG) 0.3 $4.7M 951.00 4968.42
Agilent Technologies Inc C ommon (A) 0.2 $4.6M 34k 134.34
Tesla Motors (TSLA) 0.2 $4.5M 11k 403.84
Honeywell International (HON) 0.2 $4.4M 20k 225.90
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 26k 169.31
Eli Lilly & Co. (LLY) 0.2 $4.3M 5.6k 772.03
IDEXX Laboratories (IDXX) 0.2 $4.2M 10k 413.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 15k 289.80
Select Sector Spdr Tr Technology (XLK) 0.2 $4.1M 18k 232.52
Fastenal Company (FAST) 0.2 $4.1M 57k 71.91
Philip Morris International (PM) 0.2 $4.0M 34k 120.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 65k 62.31
Union Pacific Corporation (UNP) 0.2 $4.0M 18k 228.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 34k 115.22
Hp (HPQ) 0.2 $3.8M 118k 32.63
Dominion Resources (D) 0.2 $3.8M 71k 53.86
Church & Dwight (CHD) 0.2 $3.8M 36k 104.71
Nutrien (NTR) 0.2 $3.8M 84k 44.75
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 58k 65.52
Martin Marietta Materials (MLM) 0.2 $3.7M 7.2k 516.50
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 339.92
Parker-Hannifin Corporation (PH) 0.2 $3.6M 5.7k 636.03
Stryker Corporation (SYK) 0.2 $3.6M 10k 360.05
Goldman Sachs (GS) 0.2 $3.6M 6.3k 572.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 13k 269.70
Zoetis Cl A (ZTS) 0.2 $3.4M 21k 162.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 43k 77.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 18k 185.13
Amgen (AMGN) 0.2 $3.2M 12k 260.65
Walt Disney Company (DIS) 0.2 $3.1M 28k 111.35
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.8k 444.66
Ecolab (ECL) 0.2 $3.0M 13k 234.32
Keysight Technologies (KEYS) 0.2 $3.0M 18k 160.63
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 136k 21.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 11k 264.13
Intel Corporation (INTC) 0.2 $2.8M 140k 20.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 220.97
Nextera Energy (NEE) 0.1 $2.8M 39k 71.69
Applied Materials (AMAT) 0.1 $2.7M 17k 162.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.7M 29k 92.45
Nike CL B (NKE) 0.1 $2.7M 36k 75.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 98k 27.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 8.3k 322.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 33k 80.27
Bank of America Corporation (BAC) 0.1 $2.6M 58k 43.95
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 25k 101.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 49k 51.70
Cintas Corporation (CTAS) 0.1 $2.5M 14k 182.70
salesforce (CRM) 0.1 $2.5M 7.4k 334.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 35k 70.28
Ralph Lauren Corp Cl A (RL) 0.1 $2.4M 11k 230.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 12k 190.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 50.88
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 43k 52.22
Academy Sports & Outdoor (ASO) 0.1 $2.2M 39k 57.53
Corteva (CTVA) 0.1 $2.2M 39k 56.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 19k 115.55
Altria (MO) 0.1 $2.2M 41k 52.29
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 172.42
Public Service Enterprise (PEG) 0.1 $2.1M 25k 84.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 33k 61.34
Becton, Dickinson and (BDX) 0.1 $2.0M 8.9k 226.87
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 36k 56.24
Ross Stores (ROST) 0.1 $2.0M 13k 151.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 85k 23.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 44k 44.04
Kirby Corporation (KEX) 0.1 $1.9M 18k 105.80
Pfizer (PFE) 0.1 $1.9M 72k 26.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 137.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 13k 145.35
Verisk Analytics (VRSK) 0.1 $1.9M 6.8k 275.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 25k 75.61
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 90.91
Netflix (NFLX) 0.1 $1.8M 2.1k 891.32
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.8k 187.52
American Express Company (AXP) 0.1 $1.8M 6.2k 296.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 105.48
Emerson Electric (EMR) 0.1 $1.8M 14k 123.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.13
Enterprise Products Partners (EPD) 0.1 $1.7M 54k 31.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.2k 224.35
Chart Industries (GTLS) 0.1 $1.6M 8.4k 190.84
Servicenow (NOW) 0.1 $1.6M 1.5k 1060.12
3M Company (MMM) 0.1 $1.5M 12k 129.09
Broadcom (AVGO) 0.1 $1.5M 6.6k 231.84
Linde SHS (LIN) 0.1 $1.5M 3.6k 418.61
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.5M 21k 70.55
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 253.58
Clearway Energy CL C (CWEN) 0.1 $1.5M 56k 26.00
Marsh & McLennan Companies (MMC) 0.1 $1.5M 6.8k 212.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.8k 164.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 25k 58.00
Alcon Ord Shs (ALC) 0.1 $1.4M 17k 84.89
Roper Industries (ROP) 0.1 $1.4M 2.7k 519.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 17k 80.93
Shopify Cl A (SHOP) 0.1 $1.4M 13k 106.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Chesapeake Energy Corp (EXE) 0.1 $1.3M 13k 99.55
Ford Motor Company (F) 0.1 $1.3M 134k 9.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 240.28
Abbvie (ABBV) 0.1 $1.3M 7.2k 177.69
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 97.31
Cullen/Frost Bankers (CFR) 0.1 $1.3M 9.3k 134.25
Amentum Holdings (AMTM) 0.1 $1.3M 60k 21.03
McKesson Corporation (MCK) 0.1 $1.2M 2.1k 569.91
Discover Financial Services 0.1 $1.2M 7.0k 173.23
Nasdaq Omx (NDAQ) 0.1 $1.2M 16k 77.31
Selectquote Ord (SLQT) 0.1 $1.2M 323k 3.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 39k 30.99
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 8.9k 131.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 31k 37.42
Kinder Morgan (KMI) 0.1 $1.1M 41k 27.40
Chubb (CB) 0.1 $1.1M 4.1k 276.30
AmerisourceBergen (COR) 0.1 $1.1M 5.0k 224.68
EOG Resources (EOG) 0.1 $1.1M 9.1k 122.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.1M 11k 102.22
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 23k 48.33
Schlumberger Com Stk (SLB) 0.1 $1.1M 29k 38.34
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.1k 521.87
Nucor Corporation (NUE) 0.1 $1.1M 9.2k 116.71
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 47.83
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 292.76
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 290.04
Hershey Company (HSY) 0.1 $1.1M 6.3k 169.36
W.W. Grainger (GWW) 0.1 $1.0M 986.00 1053.52
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 485.94
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.2k 242.13
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.6k 283.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $991k 17k 57.53
Old Dominion Freight Line (ODFL) 0.1 $988k 5.6k 176.40
Msci (MSCI) 0.1 $986k 1.6k 600.01
Kellogg Company (K) 0.1 $974k 12k 80.97
Ge Aerospace Com New (GE) 0.1 $971k 5.8k 166.79
Lam Research Corp Com New (LRCX) 0.1 $964k 13k 72.23
Republic Services (RSG) 0.1 $952k 4.7k 201.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $938k 12k 78.61
Airbnb Com Cl A (ABNB) 0.0 $922k 7.0k 131.41
Dow (DOW) 0.0 $914k 23k 40.13
Draftkings Com Cl A (DKNG) 0.0 $874k 24k 37.20
First Solar (FSLR) 0.0 $859k 4.9k 176.24
Workday Cl A (WDAY) 0.0 $850k 3.3k 258.03
S&p Global (SPGI) 0.0 $845k 1.7k 498.03
Intuit (INTU) 0.0 $835k 1.3k 628.55
Anthem (ELV) 0.0 $827k 2.2k 368.90
Ametek (AME) 0.0 $812k 4.5k 180.26
Marriott Intl Cl A (MAR) 0.0 $812k 2.9k 278.94
PPG Industries (PPG) 0.0 $811k 6.8k 119.45
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $809k 26k 31.43
Corning Incorporated (GLW) 0.0 $804k 17k 47.52
Microchip Technology (MCHP) 0.0 $803k 14k 57.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $802k 44k 18.22
Southern Company (SO) 0.0 $799k 9.7k 82.32
Citigroup Com New (C) 0.0 $799k 11k 70.39
Amphenol Corp Cl A (APH) 0.0 $793k 11k 69.45
Crown Castle Intl (CCI) 0.0 $787k 8.7k 90.76
Allstate Corporation (ALL) 0.0 $771k 4.0k 192.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 9.8k 76.24
Akamai Technologies (AKAM) 0.0 $742k 7.8k 95.65
Service Corporation International (SCI) 0.0 $738k 9.2k 79.82
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $731k 32k 23.12
Novo-nordisk A S Adr (NVO) 0.0 $724k 8.4k 86.02
Palantir Technologies Cl A (PLTR) 0.0 $719k 9.5k 75.63
Prudential Financial (PRU) 0.0 $714k 6.0k 118.52
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $703k 7.9k 88.64
Caterpillar (CAT) 0.0 $702k 1.9k 362.76
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $701k 9.2k 76.45
Target Corporation (TGT) 0.0 $691k 5.1k 135.17
State Street Corporation (STT) 0.0 $655k 6.7k 98.15
Campbell Soup Company (CPB) 0.0 $654k 16k 41.88
Norfolk Southern (NSC) 0.0 $647k 2.8k 234.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $644k 6.6k 96.83
Skyworks Solutions (SWKS) 0.0 $640k 7.2k 88.67
United Parcel Service CL B (UPS) 0.0 $632k 5.0k 126.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $628k 3.2k 198.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $628k 1.4k 434.93
Boeing Company (BA) 0.0 $626k 3.5k 177.00
Advanced Micro Devices (AMD) 0.0 $626k 5.2k 120.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $599k 3.9k 154.96
AutoZone (AZO) 0.0 $583k 182.00 3202.00
Ishares Gold Tr Ishares New (IAU) 0.0 $574k 12k 49.51
W.R. Berkley Corporation (WRB) 0.0 $573k 9.8k 58.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $563k 20k 28.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $559k 6.4k 87.33
Bank of New York Mellon Corporation (BK) 0.0 $553k 7.2k 76.83
DaVita (DVA) 0.0 $523k 3.5k 149.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $523k 7.8k 67.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $518k 8.8k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $509k 6.2k 81.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $504k 4.9k 102.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $502k 3.9k 128.62
Paycom Software (PAYC) 0.0 $500k 2.4k 204.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $492k 5.7k 85.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $490k 7.7k 63.75
Ge Vernova (GEV) 0.0 $479k 1.5k 328.93
Labcorp Holdings Com Shs (LH) 0.0 $475k 2.1k 229.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $464k 8.0k 58.18
Fidelity National Information Services (FIS) 0.0 $461k 5.7k 80.77
Cadence Design Systems (CDNS) 0.0 $449k 1.5k 300.46
Nutanix Cl A (NTNX) 0.0 $447k 7.3k 61.18
Eaton Corp SHS (ETN) 0.0 $445k 1.3k 331.87
Clorox Company (CLX) 0.0 $440k 2.7k 162.40
Omni (OMC) 0.0 $430k 5.0k 86.04
Bristol Myers Squibb (BMY) 0.0 $429k 7.6k 56.56
Ishares Tr New York Mun Etf (NYF) 0.0 $424k 8.0k 53.22
Southern Copper Corporation (SCCO) 0.0 $424k 4.6k 91.13
Proshares Tr Ultra Fncls New (UYG) 0.0 $423k 5.0k 85.46
PNC Financial Services (PNC) 0.0 $423k 2.2k 192.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $422k 7.3k 57.45
Gartner (IT) 0.0 $414k 854.00 484.47
Citizens Financial Services (CZFS) 0.0 $413k 6.5k 63.31
FedEx Corporation (FDX) 0.0 $411k 1.5k 281.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $409k 16k 26.07
Wabtec Corporation (WAB) 0.0 $408k 2.2k 189.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 7.8k 52.47
Travelers Companies (TRV) 0.0 $408k 1.7k 240.89
Vanguard World Consum Stp Etf (VDC) 0.0 $406k 1.9k 211.34
CoStar (CSGP) 0.0 $399k 5.6k 71.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 5.2k 75.69
Steris Shs Usd (STE) 0.0 $396k 1.9k 205.56
Comcast Corp Cl A (CMCSA) 0.0 $393k 11k 37.53
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $387k 17k 23.27
Deere & Company (DE) 0.0 $380k 898.00 423.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $380k 1.4k 280.06
Aptiv Com Shs (APTV) 0.0 $379k 6.3k 60.48
D.R. Horton (DHI) 0.0 $379k 2.7k 139.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $378k 15k 24.92
American Water Works (AWK) 0.0 $373k 3.0k 124.49
Ishares Tr Select Divid Etf (DVY) 0.0 $371k 2.8k 131.29
Shell Spon Ads (SHEL) 0.0 $370k 5.9k 62.65
Maximus (MMS) 0.0 $369k 4.9k 74.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $367k 4.0k 92.59
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $364k 7.6k 47.65
Trane Technologies SHS (TT) 0.0 $361k 978.00 369.44
Paychex (PAYX) 0.0 $357k 2.5k 140.22
Charles Schwab Corporation (SCHW) 0.0 $356k 4.8k 74.01
Valero Energy Corporation (VLO) 0.0 $356k 2.9k 122.58
F5 Networks (FFIV) 0.0 $350k 1.4k 251.47
Chemours (CC) 0.0 $349k 21k 16.90
Equifax (EFX) 0.0 $348k 1.4k 254.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $348k 2.1k 165.85
Trimble Navigation (TRMB) 0.0 $346k 4.9k 70.66
Carrier Global Corporation (CARR) 0.0 $342k 5.0k 68.26
Charles River Laboratories (CRL) 0.0 $334k 1.8k 184.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $332k 15k 21.90
Incyte Corporation (INCY) 0.0 $331k 4.8k 69.07
Unilever Spon Adr New (UL) 0.0 $329k 5.8k 56.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 2.5k 129.34
Qualcomm (QCOM) 0.0 $325k 2.1k 153.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 565.00 569.58
Caci Intl Cl A (CACI) 0.0 $322k 796.00 404.06
Garmin SHS (GRMN) 0.0 $319k 1.5k 206.26
Wec Energy Group (WEC) 0.0 $318k 3.4k 94.05
CMS Energy Corporation (CMS) 0.0 $317k 4.8k 66.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $314k 14k 22.48
Diamondback Energy (FANG) 0.0 $311k 1.9k 163.83
Vanguard World Materials Etf (VAW) 0.0 $309k 1.6k 187.89
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 819.00 375.48
Baxter International (BAX) 0.0 $303k 10k 29.16
Icici Bank Adr (IBN) 0.0 $301k 10k 29.86
Paypal Holdings (PYPL) 0.0 $293k 3.4k 85.35
Waste Management (WM) 0.0 $291k 1.4k 201.78
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $290k 13k 22.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $287k 11k 27.38
Ameriprise Financial (AMP) 0.0 $278k 522.00 532.80
CarMax (KMX) 0.0 $278k 3.4k 81.76
Loews Corporation (L) 0.0 $274k 3.2k 84.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $272k 6.7k 40.41
Wells Fargo & Company (WFC) 0.0 $271k 3.9k 70.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 2.3k 117.50
Wk Kellogg Com Shs 0.0 $270k 15k 17.99
Darden Restaurants (DRI) 0.0 $269k 1.4k 186.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $266k 21k 12.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.1k 126.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $260k 13k 20.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $259k 609.00 425.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 6.3k 40.92
Monolithic Power Systems (MPWR) 0.0 $257k 434.00 591.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $254k 1.2k 206.92
Halliburton Company (HAL) 0.0 $250k 9.2k 27.19
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.9k 131.04
Gilead Sciences (GILD) 0.0 $247k 2.7k 92.37
Camden National Corporation (CAC) 0.0 $247k 5.8k 42.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $245k 15k 16.12
DTE Energy Company (DTE) 0.0 $245k 2.0k 120.76
Canadian Solar (CSIQ) 0.0 $244k 22k 11.12
Metropcs Communications (TMUS) 0.0 $242k 1.1k 220.73
Cigna Corp (CI) 0.0 $241k 874.00 276.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $238k 3.2k 74.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $237k 11k 21.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 5.6k 41.82
Morgan Stanley Com New (MS) 0.0 $236k 1.9k 125.74
Moody's Corporation (MCO) 0.0 $233k 491.00 473.85
Royalty Pharma Shs Class A (RPRX) 0.0 $232k 9.1k 25.51
Key (KEY) 0.0 $231k 14k 17.14
Suncor Energy (SU) 0.0 $231k 6.5k 35.68
CBOE Holdings (CBOE) 0.0 $228k 1.2k 195.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 936.00 242.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k 8.0k 27.87
United States Steel Corporation 0.0 $222k 6.5k 33.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 2.9k 76.90
Badger Meter (BMI) 0.0 $218k 1.0k 212.12
Hannon Armstrong (HASI) 0.0 $215k 8.0k 26.83
Verisign (VRSN) 0.0 $214k 1.0k 206.96
Nordson Corporation (NDSN) 0.0 $214k 1.0k 209.24
Teleflex Incorporated (TFX) 0.0 $213k 1.2k 177.98
Brady Corp Cl A (BRC) 0.0 $213k 2.9k 73.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $212k 2.8k 77.07
Connectone Banc (CNOB) 0.0 $208k 9.1k 22.91
Raymond James Financial (RJF) 0.0 $208k 1.3k 155.33
MetLife (MET) 0.0 $208k 2.5k 81.88
Ptc (PTC) 0.0 $203k 1.1k 183.87
Merit Medical Systems (MMSI) 0.0 $203k 2.1k 96.72
Consolidated Edison (ED) 0.0 $203k 2.3k 89.24
Standex Int'l (SXI) 0.0 $201k 1.1k 186.99
Canadian Natl Ry (CNI) 0.0 $201k 2.0k 101.51
Valley National Ban (VLY) 0.0 $187k 21k 9.06
Global Net Lease Com New (GNL) 0.0 $134k 18k 7.30
Pimco High Income Com Shs (PHK) 0.0 $84k 17k 4.86
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 19k 4.02
Cognition Therapeutics (CGTX) 0.0 $16k 23k 0.70