Wsfs Capital Management

Bryn Mawr Trust Advisors as of June 30, 2026

Portfolio Holdings for Bryn Mawr Trust Advisors

Bryn Mawr Trust Advisors holds 456 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $126M 168k 748.89
Apple (AAPL) 4.7 $108M 371k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $101M 1.4M 73.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $74M 256k 290.62
Microsoft Corporation (MSFT) 2.9 $67M 178k 373.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $62M 875k 71.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $56M 157k 357.37
JPMorgan Chase & Co. (JPM) 1.9 $44M 133k 327.33
Cisco Systems (CSCO) 1.8 $42M 360k 117.46
Kla Corp Com New (KLAC) 1.6 $37M 121k 301.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $33M 44k 746.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $33M 66k 500.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $33M 265k 124.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $32M 318k 98.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $29M 131k 219.43
Merck & Co (MRK) 1.2 $28M 220k 128.50
Johnson & Johnson (JNJ) 1.2 $27M 108k 253.97
Amazon (AMZN) 1.2 $27M 114k 238.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $27M 87k 306.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $25M 237k 105.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $24M 476k 50.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $24M 99k 242.43
Ishares Tr Msci Eafe Etf (EFA) 1.0 $24M 229k 103.88
Raytheon Technologies Corp (RTX) 1.0 $23M 123k 189.73
Alphabet Cap Stk Cl C (GOOG) 0.9 $21M 60k 353.33
Johnson Controls Internation SHS (JCI) 0.9 $21M 140k 146.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $20M 241k 82.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $20M 125k 158.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $19M 96k 197.60
Procter & Gamble Company (PG) 0.8 $18M 124k 146.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $17M 255k 68.41
Exxon Mobil Corporation (XOM) 0.8 $17M 127k 136.72
Danaher Corporation (DHR) 0.8 $17M 91k 190.48
Royalty Pharma Shs Class A (RPRX) 0.7 $17M 306k 56.07
International Business Machines (IBM) 0.7 $16M 59k 281.21
NVIDIA Corporation (NVDA) 0.7 $16M 82k 200.09
Home Depot (HD) 0.7 $15M 43k 352.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 22k 686.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 20k 736.40
Oracle Corporation (ORCL) 0.6 $14M 97k 146.55
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $14M 58k 236.62
Chevron Corporation (CVX) 0.6 $14M 81k 165.76
Meta Platforms Cl A (META) 0.6 $13M 24k 563.29
Applied Materials (AMAT) 0.6 $13M 18k 723.01
Coca-Cola Company (KO) 0.5 $13M 154k 81.27
TJX Companies (TJX) 0.5 $12M 81k 151.50
McDonald's Corporation (MCD) 0.5 $12M 45k 270.31
Analog Devices (ADI) 0.5 $12M 30k 397.17
Truist Financial Corp equities (TFC) 0.5 $12M 242k 49.82
ConocoPhillips (COP) 0.5 $12M 116k 103.96
Broadcom (AVGO) 0.5 $12M 32k 377.75
Phillips 66 (PSX) 0.5 $12M 70k 169.05
Evergy (EVRG) 0.5 $11M 128k 86.42
Medtronic SHS (MDT) 0.5 $11M 140k 78.23
Blackrock (BLK) 0.5 $11M 11k 961.58
Cme (CME) 0.5 $11M 49k 220.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $11M 50k 212.77
UnitedHealth (UNH) 0.5 $11M 26k 415.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $11M 170k 62.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $10M 130k 79.03
Dollar General (DG) 0.4 $10M 88k 115.11
FirstEnergy (FE) 0.4 $9.9M 208k 47.54
Visa Com Cl A (V) 0.4 $9.8M 29k 343.08
Intel Corporation (INTC) 0.4 $9.7M 70k 139.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $9.5M 81k 117.50
Abbott Laboratories (ABT) 0.4 $9.4M 104k 90.74
Mondelez Intl Cl A (MDLZ) 0.4 $9.0M 156k 57.84
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $8.9M 168k 53.11
Jacobs Engineering Group (J) 0.4 $8.5M 68k 126.00
Nutrien (NTR) 0.4 $8.4M 133k 62.95
Amrize SHS (AMRZ) 0.4 $8.3M 155k 53.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.2M 75k 110.32
Norfolk Southern (NSC) 0.4 $8.1M 26k 314.59
Ss&c Technologies Holding (SSNC) 0.4 $8.1M 131k 62.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $8.1M 55k 147.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $8.1M 83k 96.76
Kimco Realty Corporation (KIM) 0.3 $7.9M 311k 25.35
At&t (T) 0.3 $7.6M 367k 20.70
Dominion Resources (D) 0.3 $7.3M 108k 68.29
Verizon Communications (VZ) 0.3 $7.3M 172k 42.34
Pepsi (PEP) 0.3 $7.2M 53k 135.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.1M 52k 137.53
Becton, Dickinson and (BDX) 0.3 $7.0M 46k 151.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 47k 148.31
Keysight Technologies (KEYS) 0.3 $6.7M 19k 350.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.5M 18k 368.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $6.2M 59k 106.09
Vanguard World Utilities Etf (VPU) 0.3 $6.2M 31k 195.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M 17k 370.03
Fastenal Company (FAST) 0.3 $6.0M 126k 48.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.0M 101k 58.98
Otis Worldwide Corp (OTIS) 0.3 $5.9M 83k 71.60
Advanced Micro Devices (AMD) 0.3 $5.9M 10k 580.89
Ishares Core Msci Emkt (IEMG) 0.3 $5.9M 71k 82.84
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $5.9M 148k 39.67
Parker-Hannifin Corporation (PH) 0.3 $5.8M 5.9k 978.14
Goldman Sachs (GS) 0.2 $5.6M 5.6k 1011.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.6M 65k 86.14
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $5.6M 29k 190.52
IDEXX Laboratories (IDXX) 0.2 $5.3M 10k 526.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $5.3M 91k 58.26
American Water Works (AWK) 0.2 $5.3M 40k 131.58
Hewlett Packard Enterprise (HPE) 0.2 $5.3M 117k 45.11
Astrazeneca Ord (AZN) 0.2 $5.3M 28k 189.60
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 10k 513.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 83k 59.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 15k 300.44
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M 21k 217.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.5M 55k 82.65
Snap-on Incorporated (SNA) 0.2 $4.4M 11k 402.41
American Homes 4 Rent Cl A (AMH) 0.2 $4.4M 131k 33.52
Agilent Technologies Inc C ommon (A) 0.2 $4.3M 32k 132.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 55k 77.11
Philip Morris International (PM) 0.2 $4.2M 23k 180.91
Eli Lilly & Co. (LLY) 0.2 $4.1M 3.4k 1199.48
Lam Research Corp Com New (LRCX) 0.2 $4.0M 9.2k 433.31
Qnity Electronics Common Stock (Q) 0.2 $3.9M 24k 163.31
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.1k 935.48
Broadridge Financial Solutions (BR) 0.2 $3.8M 28k 136.95
Ishares Gold Tr Ishares New (IAU) 0.2 $3.7M 49k 75.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 37k 96.58
Corning Incorporated (GLW) 0.2 $3.6M 14k 255.43
Lowe's Companies (LOW) 0.2 $3.5M 16k 220.49
Amgen (AMGN) 0.2 $3.5M 9.6k 362.11
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 107.62
Tesla Motors (TSLA) 0.1 $3.3M 7.9k 420.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.3M 8.1k 409.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $3.3M 37k 88.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 77.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 22k 146.41
Texas Instruments Incorporated (TXN) 0.1 $3.2M 11k 298.07
Kraft Heinz (KHC) 0.1 $3.1M 132k 23.62
Intuit (INTU) 0.1 $3.1M 12k 261.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 25k 124.44
Nike CL B (NKE) 0.1 $3.0M 74k 41.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 18k 164.60
Amentum Holdings (AMTM) 0.1 $2.9M 141k 20.67
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 24k 119.52
M&T Bank Corporation (MTB) 0.1 $2.8M 12k 238.01
Quanta Services (PWR) 0.1 $2.7M 3.7k 720.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 82k 31.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 11k 227.07
Dupont De Nemours Common Stock (DD) 0.1 $2.6M 19k 135.64
Ge Aerospace Com New (GE) 0.1 $2.6M 6.8k 373.75
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.9k 501.36
Nextera Energy (NEE) 0.1 $2.4M 28k 87.77
Hp (HPQ) 0.1 $2.4M 108k 21.94
Waters Corporation (WAT) 0.1 $2.4M 6.3k 375.07
Altria (MO) 0.1 $2.2M 31k 71.95
Abbvie (ABBV) 0.1 $2.2M 8.9k 251.63
SYSCO Corporation (SYY) 0.1 $2.2M 27k 83.58
Ge Vernova (GEV) 0.1 $2.2M 1.9k 1175.16
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 19k 112.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 8.5k 242.43
Genuine Parts Company (GPC) 0.1 $2.0M 17k 117.98
Corteva (CTVA) 0.1 $1.9M 23k 84.69
Church & Dwight (CHD) 0.1 $1.9M 20k 96.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 33k 58.20
Martin Marietta Materials (MLM) 0.1 $1.9M 3.2k 576.70
Public Service Enterprise (PEG) 0.1 $1.9M 23k 81.16
Booking Holdings (BKNG) 0.1 $1.8M 10k 178.24
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.8M 20k 89.92
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 12k 144.61
American Express Company (AXP) 0.1 $1.7M 5.1k 338.24
Union Pacific Corporation (UNP) 0.1 $1.7M 6.3k 272.00
Sandisk Corp (SNDK) 0.1 $1.7M 741.00 2273.73
Valero Energy Corporation (VLO) 0.1 $1.7M 6.5k 260.44
3M Company (MMM) 0.1 $1.7M 10k 161.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 57k 29.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 26k 64.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 22k 75.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 29k 55.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 17k 95.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 117.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 7.1k 221.22
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 102.19
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 42k 37.02
Eaton Corp SHS (ETN) 0.1 $1.5M 3.6k 426.12
Ecolab (ECL) 0.1 $1.5M 5.5k 278.61
Citigroup Com New (C) 0.1 $1.5M 11k 139.96
Caterpillar (CAT) 0.1 $1.5M 1.4k 1064.66
Ford Motor Company (F) 0.1 $1.5M 107k 13.90
Emerson Electric (EMR) 0.1 $1.5M 10k 143.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 36k 41.43
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.3k 344.31
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 36.76
Bank of America Corporation (BAC) 0.1 $1.5M 26k 56.98
Western Digital (WDC) 0.1 $1.5M 2.3k 638.72
First Solar (FSLR) 0.1 $1.4M 6.0k 235.96
Ross Stores (ROST) 0.1 $1.4M 6.6k 212.85
Allstate Corporation (ALL) 0.1 $1.4M 5.9k 237.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 51.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 50.58
Skyline Corporation (SKY) 0.1 $1.3M 15k 88.12
Honeywell International (HON) 0.1 $1.3M 5.9k 223.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 117.45
Honeywell Aerospace (HONA) 0.1 $1.3M 5.9k 221.08
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.25
Marsh & McLennan Companies (MRSH) 0.1 $1.3M 7.6k 166.67
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $1.3M 29k 43.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 96.44
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 11k 116.67
Pfizer (PFE) 0.1 $1.2M 50k 24.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 15k 80.57
salesforce (CRM) 0.0 $1.1M 7.3k 156.66
Wal-Mart Stores (WMT) 0.0 $1.1M 10k 113.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 106.47
Stryker Corporation (SYK) 0.0 $1.1M 3.5k 314.86
Chubb (CB) 0.0 $1.1M 3.2k 340.74
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.1M 11k 100.80
PNC Financial Services (PNC) 0.0 $1.1M 4.4k 246.22
EOG Resources (EOG) 0.0 $1.1M 8.2k 129.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 21k 51.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 21k 50.23
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.0k 509.51
Qualcomm (QCOM) 0.0 $1.0M 5.6k 184.80
Hershey Company (HSY) 0.0 $1.0M 5.8k 175.44
Southern Company (SO) 0.0 $1.0M 11k 95.71
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.0M 32k 31.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $997k 7.0k 141.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $938k 7.5k 124.42
Micron Technology (MU) 0.0 $935k 810.00 1154.32
AmerisourceBergen (COR) 0.0 $934k 3.3k 283.01
Novartis Sponsored Adr (NVS) 0.0 $926k 5.9k 156.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $921k 1.4k 655.92
W.W. Grainger (GWW) 0.0 $908k 668.00 1359.38
Palo Alto Networks (PANW) 0.0 $882k 2.6k 341.02
Morgan Stanley Com New (MS) 0.0 $856k 4.1k 209.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $856k 16k 54.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $851k 2.8k 303.15
Automatic Data Processing (ADP) 0.0 $837k 3.7k 223.95
Lattice Semiconductor (LSCC) 0.0 $824k 5.4k 152.96
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $824k 20k 41.83
Trane Technologies SHS (TT) 0.0 $791k 1.6k 491.27
Murphy Usa (MUSA) 0.0 $791k 1.5k 539.00
State Street Corporation (STT) 0.0 $785k 4.6k 169.61
Zimmer Holdings (ZBH) 0.0 $765k 8.9k 86.09
Netflix (NFLX) 0.0 $752k 11k 71.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $745k 8.4k 89.01
Shell Spon Ads (SHEL) 0.0 $733k 9.5k 77.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $729k 1.5k 477.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $725k 39k 18.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $724k 9.5k 76.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $722k 8.1k 88.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $720k 943.00 763.44
Constellation Energy (CEG) 0.0 $708k 2.9k 248.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $704k 7.8k 90.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $693k 7.3k 94.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $688k 8.0k 85.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $686k 975.00 703.51
Us Bancorp Com New (USB) 0.0 $682k 11k 60.40
Dow (DOW) 0.0 $676k 25k 27.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $672k 5.7k 117.28
Air Products & Chemicals (APD) 0.0 $667k 2.3k 293.12
WSFS Financial Corporation (WSFS) 0.0 $665k 8.7k 76.73
Wells Fargo & Company (WFC) 0.0 $658k 8.0k 82.64
Linde SHS (LIN) 0.0 $637k 1.2k 518.85
Labcorp Holdings Com Shs (LH) 0.0 $634k 2.3k 280.01
S&p Global (SPGI) 0.0 $633k 1.6k 407.28
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $630k 7.7k 81.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $628k 11k 55.01
Crown Castle Intl (CCI) 0.0 $627k 8.3k 75.73
McKesson Corporation (MCK) 0.0 $624k 826.00 755.78
Southern Copper Corporation (SCCO) 0.0 $623k 3.6k 174.26
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $615k 4.1k 151.73
Intuitive Surgical Com New (ISRG) 0.0 $609k 1.5k 397.75
Boeing Company (BA) 0.0 $603k 2.8k 216.51
Charles Schwab Corporation (SCHW) 0.0 $599k 6.5k 92.27
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $598k 13k 47.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $591k 1.7k 342.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $590k 26k 22.78
Republic Services (RSG) 0.0 $582k 2.7k 213.05
AFLAC Incorporated (AFL) 0.0 $575k 4.9k 117.25
Deere & Company (DE) 0.0 $575k 906.00 634.51
Key (KEY) 0.0 $573k 25k 23.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $566k 10k 56.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $560k 27k 20.57
F5 Networks (FFIV) 0.0 $555k 1.3k 415.96
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $553k 7.2k 76.63
Gilead Sciences (GILD) 0.0 $552k 4.4k 126.35
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $549k 12k 45.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $542k 10k 52.41
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $538k 7.1k 75.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $534k 6.5k 82.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $534k 2.2k 242.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $531k 3.3k 158.64
Ishares Tr Global Tech Etf (IXN) 0.0 $524k 3.6k 144.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $512k 4.5k 114.17
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $505k 16k 31.86
SLB Com Stk (SLB) 0.0 $504k 11k 46.49
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $495k 4.6k 107.12
CVS Caremark Corporation (CVS) 0.0 $494k 4.8k 103.44
Servicenow (NOW) 0.0 $491k 5.0k 99.27
Quest Diagnostics Incorporated (DGX) 0.0 $484k 2.3k 211.96
Hca Holdings (HCA) 0.0 $472k 1.2k 389.89
Quaker Chemical Corporation (KWR) 0.0 $471k 3.0k 158.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $466k 14k 34.56
Ishares Tr Mbs Etf (MBB) 0.0 $461k 4.9k 94.53
General Motors Company (GM) 0.0 $459k 5.9k 77.08
Expedia Group Com New (EXPE) 0.0 $457k 1.8k 255.88
Tapestry (TPR) 0.0 $452k 3.1k 146.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $452k 6.4k 70.73
Ishares Tr Select Divid Etf (DVY) 0.0 $449k 2.9k 156.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447k 13k 33.84
Caci Intl Cl A (CACI) 0.0 $446k 963.00 463.26
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $446k 8.3k 53.61
Target Corporation (TGT) 0.0 $440k 3.4k 130.59
Lennox International (LII) 0.0 $439k 766.00 572.95
Nordson Corporation (NDSN) 0.0 $439k 1.5k 301.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $437k 5.3k 82.10
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $433k 5.7k 76.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $430k 12k 34.81
Duke Energy Corp Com New (DUK) 0.0 $424k 3.3k 126.60
Darden Restaurants (DRI) 0.0 $423k 2.1k 206.02
Illinois Tool Works (ITW) 0.0 $419k 1.6k 270.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $419k 13k 31.30
Proshares Tr Ultra Fncls New (UYG) 0.0 $419k 4.9k 85.58
Brady Corp Cl A (BRC) 0.0 $419k 4.6k 91.57
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $416k 1.5k 283.85
Omni (OMC) 0.0 $411k 5.6k 72.83
Charles River Laboratories (CRL) 0.0 $410k 1.8k 226.79
Standex Int'l (SXI) 0.0 $401k 1.1k 357.68
American Electric Power Company (AEP) 0.0 $396k 2.9k 136.80
Ishares Tr New York Mun Etf (NYF) 0.0 $390k 7.2k 53.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $387k 9.1k 42.59
Exelon Corporation (EXC) 0.0 $384k 8.2k 46.62
Garmin SHS (GRMN) 0.0 $379k 1.6k 237.54
DTE Energy Company (DTE) 0.0 $378k 2.5k 152.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $376k 4.7k 79.97
Manulife Finl Corp (MFC) 0.0 $375k 9.3k 40.51
Cummins (CMI) 0.0 $375k 526.00 713.30
Amphenol Corp Cl A (APH) 0.0 $375k 2.1k 176.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $373k 3.7k 101.31
W.R. Berkley Corporation (WRB) 0.0 $373k 5.3k 70.54
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $372k 3.4k 109.52
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $372k 2.2k 165.38
Microchip Technology (MCHP) 0.0 $370k 4.1k 91.20
Cadence Design Systems (CDNS) 0.0 $369k 984.00 375.32
Loews Corporation (L) 0.0 $365k 3.2k 113.21
CBOE Holdings (CBOE) 0.0 $364k 1.5k 242.64
Carnival Corp Common Shares (CCL) 0.0 $363k 13k 28.57
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $362k 3.4k 106.70
Argan (AGX) 0.0 $354k 443.00 798.55
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $352k 17k 21.05
Canadian Solar (CSIQ) 0.0 $351k 22k 16.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $338k 7.4k 45.49
Core & Main Cl A (CNM) 0.0 $338k 7.0k 48.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $338k 6.2k 54.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $336k 3.2k 104.93
Cigna Corp (CI) 0.0 $335k 1.2k 275.68
Global X Fds Artificial Etf (AIQ) 0.0 $334k 5.1k 65.61
Raymond James Financial (RJF) 0.0 $333k 2.2k 152.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $329k 6.5k 50.42
Unilever Spon Adr New (UL) 0.0 $325k 5.4k 60.12
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $324k 620.00 522.25
Incyte Corporation (INCY) 0.0 $324k 2.9k 113.36
Arch Cap Group Ord (ACGL) 0.0 $323k 3.3k 97.06
Halliburton Company (HAL) 0.0 $321k 9.5k 33.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 2.6k 121.43
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $316k 1.7k 185.21
Ies Hldgs (IESC) 0.0 $314k 428.00 734.66
Hannon Armstrong (HASI) 0.0 $313k 8.0k 39.05
Ameriprise Financial (AMP) 0.0 $313k 682.00 458.79
Bristol Myers Squibb (BMY) 0.0 $309k 5.4k 57.62
Cameco Corporation (CCJ) 0.0 $309k 3.0k 101.86
Colgate-Palmolive Company (CL) 0.0 $308k 3.4k 91.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $307k 154.00 1995.40
Waste Management (WM) 0.0 $304k 1.4k 222.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $302k 826.00 365.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $302k 4.0k 75.88
Rio Tinto Sponsored Adr (RIO) 0.0 $302k 3.2k 94.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $299k 3.4k 88.85
General Dynamics Corporation (GD) 0.0 $293k 827.00 354.21
Bio-techne Corporation (TECH) 0.0 $293k 4.1k 70.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $288k 13k 22.90
Vanguard World Consum Stp Etf (VDC) 0.0 $286k 1.3k 225.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $285k 2.6k 111.31
Global X Fds Global X Silver (SIL) 0.0 $284k 3.7k 77.46
Ishares Tr U S Equity Factr (LRGF) 0.0 $283k 3.7k 75.63
Totalenergies Se Act (TTE) 0.0 $283k 3.6k 77.76
Adams Express Company (ADX) 0.0 $282k 11k 25.55
Newmont Mining Corporation (NEM) 0.0 $279k 3.0k 93.40
Consolidated Edison (ED) 0.0 $278k 2.5k 110.63
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $274k 8.6k 31.77
Capital One Financial (COF) 0.0 $273k 1.4k 200.62
Paychex (PAYX) 0.0 $273k 2.8k 98.34
Global X Fds Global X Uranium (URA) 0.0 $272k 6.2k 43.70
Selectquote Ord (SLQT) 0.0 $271k 323k 0.84
Dollar Tree (DLTR) 0.0 $270k 2.2k 120.95
Connectone Banc (CNOB) 0.0 $269k 8.1k 33.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $269k 3.1k 86.41
Citizens Financial (CFG) 0.0 $268k 3.8k 70.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 4.7k 56.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 3.6k 74.90
Sprott Asset Management Physical Gold An (CEF) 0.0 $266k 6.6k 40.23
Fortinet (FTNT) 0.0 $264k 1.7k 153.62
Realty Income (O) 0.0 $263k 4.2k 61.96
Entergy Corporation (ETR) 0.0 $262k 2.3k 114.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 755.00 343.86
Prudential Financial (PRU) 0.0 $256k 2.4k 107.92
Ufp Industries (UFPI) 0.0 $255k 2.8k 90.75
Anthem (ELV) 0.0 $255k 658.00 386.73
Global Payments (GPN) 0.0 $254k 3.5k 72.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $253k 1.6k 161.54
Marriott Intl Cl A (MAR) 0.0 $252k 681.00 370.59
United Therapeutics Corporation (UTHR) 0.0 $252k 465.00 541.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $252k 8.7k 28.96
Marvell Technology (MRVL) 0.0 $251k 841.00 297.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $246k 13k 19.66
Icici Bank Adr (IBN) 0.0 $244k 8.4k 29.03
Carlisle Companies (CSL) 0.0 $243k 671.00 362.75
Adobe Systems Incorporated (ADBE) 0.0 $242k 1.2k 205.02
Suncor Energy (SU) 0.0 $240k 4.5k 53.68
Ea Series Trust Ast Equ Kin Etf (ROE) 0.0 $239k 5.6k 42.63
PPG Industries (PPG) 0.0 $239k 2.0k 121.29
Merit Medical Systems (MMSI) 0.0 $239k 3.4k 69.34
Marathon Petroleum Corp (MPC) 0.0 $239k 933.00 255.68
Metropcs Communications (TMUS) 0.0 $236k 1.4k 167.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $236k 12k 20.49
Camden National Corporation (CAC) 0.0 $233k 4.3k 54.22
PPL Corporation (PPL) 0.0 $232k 6.4k 36.35
DaVita (DVA) 0.0 $232k 1.0k 222.48
Kroger (KR) 0.0 $229k 4.1k 55.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 357.00 640.76
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.1k 109.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.3k 96.45
United Natural Foods (UNFI) 0.0 $225k 4.9k 45.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $225k 2.7k 83.07
Paycom Software (PAYC) 0.0 $224k 1.8k 125.68
Federal Signal Corporation (FSS) 0.0 $224k 1.7k 128.49
Grayscale Ethereum Staking Shs New (ETH) 0.0 $223k 15k 15.03
Equifax (EFX) 0.0 $222k 1.4k 158.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 1.2k 178.66
ClearBridge Energy MLP Fund (EMO) 0.0 $221k 4.4k 50.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $221k 8.1k 27.41
Valley National Ban (VLY) 0.0 $219k 15k 14.65
Williams Companies (WMB) 0.0 $215k 2.9k 74.34
Spdr Series Trust Sp Kensho Clean (CNRG) 0.0 $213k 1.9k 113.12
Badger Meter (BMI) 0.0 $209k 1.4k 148.38
Airbnb Com Cl A (ABNB) 0.0 $204k 1.4k 143.05
Spdr Series Trust St Str Sp Div (SDY) 0.0 $204k 1.3k 152.16
Targa Res Corp (TRGP) 0.0 $202k 755.00 268.14
Devon Energy Corporation (DVN) 0.0 $202k 4.9k 41.32
Flex Ord (FLEX) 0.0 $201k 1.2k 162.07
Ametek (AME) 0.0 $201k 829.00 241.94
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $169k 15k 11.15
Global Net Lease Com New (GNL) 0.0 $164k 18k 8.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $163k 10k 16.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $161k 10k 15.88
Transocean Registered Shs (RIG) 0.0 $107k 22k 4.89
Amplitech Group Com New (AMPG) 0.0 $103k 15k 6.96
T1 Energy Com New (TE) 0.0 $95k 10k 9.48
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $76k 12k 6.34
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.66
Cognition Therapeutics (CGTX) 0.0 $33k 29k 1.15