Wsfs Capital Management

Bryn Mawr Capital Management as of March 31, 2024

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 396 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $81M 159k 509.15
Microsoft Corporation (MSFT) 4.5 $80M 189k 420.72
Apple (AAPL) 4.4 $78M 379k 205.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $62M 848k 72.63
Vertex Cl A (VERX) 2.9 $51M 1.6M 31.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $49M 252k 192.47
Merck & Co (MRK) 1.8 $33M 247k 131.95
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 213k 150.93
JPMorgan Chase & Co. (JPM) 1.7 $30M 149k 200.30
Oracle Corporation (ORCL) 1.7 $30M 237k 125.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $29M 69k 420.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $28M 547k 50.45
Amazon (AMZN) 1.6 $28M 128k 214.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $26M 520k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $22M 140k 159.33
Johnson & Johnson (JNJ) 1.2 $21M 125k 166.95
Cisco Systems (CSCO) 1.2 $21M 396k 52.49
Home Depot (HD) 1.1 $20M 55k 366.17
UnitedHealth (UNH) 1.1 $19M 39k 494.70
ConocoPhillips (COP) 1.0 $18M 142k 127.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $18M 75k 235.79
Danaher Corporation (DHR) 1.0 $17M 83k 209.57
Procter & Gamble Company (PG) 0.9 $16M 100k 162.25
Raytheon Technologies Corp (RTX) 0.8 $14M 146k 97.53
Meta Platforms Cl A (META) 0.8 $14M 29k 485.58
Johnson Ctls Intl SHS (JCI) 0.8 $14M 219k 63.43
International Business Machines (IBM) 0.8 $14M 64k 213.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 26k 523.08
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 73k 182.61
Exxon Mobil Corporation (XOM) 0.7 $13M 119k 109.43
Phillips 66 (PSX) 0.7 $13M 79k 163.34
McDonald's Corporation (MCD) 0.7 $13M 45k 281.95
Chevron Corporation (CVX) 0.7 $13M 82k 153.90
Genuine Parts Company (GPC) 0.7 $13M 83k 152.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 79k 152.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 35k 346.61
Medtronic SHS (MDT) 0.7 $12M 135k 87.15
Pepsi (PEP) 0.7 $12M 67k 175.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 96k 120.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $12M 199k 58.11
Cme (CME) 0.7 $12M 84k 136.91
Mondelez Intl Cl A (MDLZ) 0.7 $12M 164k 70.00
TJX Companies (TJX) 0.6 $11M 111k 101.42
Abbott Laboratories (ABT) 0.6 $11M 98k 113.66
Kla Corp Com New (KLAC) 0.6 $11M 16k 698.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 108k 97.94
Constellation Brands Cl A (STZ) 0.6 $10M 37k 271.76
Zimmer Holdings (ZBH) 0.6 $9.8M 74k 131.98
Vanguard World Inf Tech Etf (VGT) 0.5 $9.5M 18k 524.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $9.5M 124k 76.44
Select Sector Spdr Tr Energy (XLE) 0.5 $9.1M 96k 94.41
Truist Financial Corp equities (TFC) 0.5 $9.0M 232k 38.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.8M 26k 337.05
Jacobs Engineering Group (J) 0.5 $8.8M 57k 153.73
Franklin Resources (BEN) 0.5 $8.7M 310k 28.11
BlackRock (BLK) 0.5 $8.6M 10k 833.70
Keurig Dr Pepper (KDP) 0.5 $8.4M 274k 30.67
Visa Com Cl A (V) 0.5 $8.4M 30k 279.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.0M 77k 103.98
Kraft Heinz (KHC) 0.4 $7.8M 211k 36.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.4M 81k 91.25
FirstEnergy (FE) 0.4 $7.4M 192k 38.62
Global Payments (GPN) 0.4 $7.2M 54k 133.66
Analog Devices (ADI) 0.4 $7.1M 36k 197.79
Thermo Fisher Scientific (TMO) 0.4 $6.9M 12k 581.22
Coca-Cola Company (KO) 0.4 $6.9M 104k 66.14
SYSCO Corporation (SYY) 0.4 $6.8M 83k 81.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $6.7M 43k 155.91
Evergy (EVRG) 0.4 $6.6M 125k 52.81
Lowe's Companies (LOW) 0.4 $6.5M 26k 254.73
Intel Corporation (INTC) 0.4 $6.5M 122k 53.00
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 13k 481.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 74k 80.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.9M 77k 77.31
Dupont De Nemours (DD) 0.3 $5.8M 72k 80.31
IDEXX Laboratories (IDXX) 0.3 $5.8M 11k 539.93
NVIDIA Corporation (NVDA) 0.3 $5.7M 6.4k 903.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.7M 17k 342.91
Pfizer (PFE) 0.3 $5.6M 200k 27.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $5.6M 47k 118.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.5M 32k 169.37
Nike CL B (NKE) 0.3 $5.5M 58k 93.98
Union Pacific Corporation (UNP) 0.3 $5.4M 22k 245.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.2M 83k 63.33
Verizon Communications (VZ) 0.3 $5.2M 123k 41.96
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 34k 145.51
Vanguard World Utilities Etf (VPU) 0.3 $4.9M 35k 142.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.8M 57k 84.44
Costco Wholesale Corporation (COST) 0.3 $4.6M 7.8k 591.28
At&t (T) 0.3 $4.5M 251k 17.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.4M 13k 344.19
Martin Marietta Materials (MLM) 0.3 $4.4M 7.2k 613.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M 56k 76.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $4.2M 48k 87.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 57k 74.22
Astrazeneca Sponsored Adr (AZN) 0.2 $4.2M 61k 67.75
Walt Disney Company (DIS) 0.2 $4.1M 34k 122.36
Broadridge Financial Solutions (BR) 0.2 $4.1M 20k 204.86
Select Sector Spdr Tr Technology (XLK) 0.2 $4.0M 19k 208.27
Honeywell International (HON) 0.2 $4.0M 20k 204.01
Eli Lilly & Co. (LLY) 0.2 $4.0M 6.5k 609.35
Church & Dwight (CHD) 0.2 $3.7M 22k 166.69
Fastenal Company (FAST) 0.2 $3.7M 48k 77.14
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 347.35
Amgen (AMGN) 0.2 $3.6M 13k 284.30
Hp (HPQ) 0.2 $3.6M 119k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 14k 259.90
Stryker Corporation (SYK) 0.2 $3.6M 9.9k 357.87
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 22k 162.86
Booking Holdings (BKNG) 0.2 $3.5M 951.00 3627.88
Snap-on Incorporated (SNA) 0.2 $3.4M 12k 296.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 66k 51.45
Ford Motor Company (F) 0.2 $3.3M 11k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 7.0k 480.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.3M 14k 239.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 18k 179.11
Philip Morris International (PM) 0.2 $3.2M 35k 91.62
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 6.4k 504.61
salesforce (CRM) 0.2 $3.2M 11k 301.17
Parker-Hannifin Corporation (PH) 0.2 $3.1M 5.6k 555.79
Dominion Resources (D) 0.2 $3.1M 62k 49.19
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 169.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 48k 60.74
Keysight Technologies (KEYS) 0.2 $2.9M 18k 156.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 249.85
Nextera Energy (NEE) 0.2 $2.8M 43k 63.91
Goldman Sachs (GS) 0.2 $2.8M 6.6k 417.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 210.29
Ross Stores (ROST) 0.2 $2.7M 18k 146.76
Linde SHS (LIN) 0.2 $2.7M 5.7k 464.32
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 143k 17.73
Academy Sports & Outdoor (ASO) 0.1 $2.5M 38k 67.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 27k 94.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 8.6k 288.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 51.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 21k 115.81
Kirby Corporation (KEX) 0.1 $2.4M 26k 95.32
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 46k 51.60
Applied Materials (AMAT) 0.1 $2.3M 11k 206.23
Corteva (CTVA) 0.1 $2.2M 39k 57.67
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 25k 88.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 12k 186.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 26k 80.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 42k 50.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 79.86
Netflix (NFLX) 0.1 $2.1M 3.5k 607.33
Tesla Motors (TSLA) 0.1 $2.1M 12k 175.79
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 107.60
Schlumberger Com Stk (SLB) 0.1 $2.0M 37k 54.81
Cintas Corporation (CTAS) 0.1 $2.0M 3.0k 687.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 14k 147.73
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 11k 187.76
Bank of America Corporation (BAC) 0.1 $1.9M 51k 37.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 5.8k 334.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 104.73
Eaton Corp SHS (ETN) 0.1 $1.9M 6.1k 312.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 3.8k 478.64
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.8M 74k 24.26
Altria (MO) 0.1 $1.8M 41k 43.62
Nucor Corporation (NUE) 0.1 $1.8M 9.0k 197.90
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.71
Ecolab (ECL) 0.1 $1.8M 7.7k 230.90
AmerisourceBergen (COR) 0.1 $1.7M 7.2k 242.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 28k 62.06
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.4k 205.98
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 37k 47.13
Public Service Enterprise (PEG) 0.1 $1.7M 26k 66.78
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.7k 174.21
CVS Caremark Corporation (CVS) 0.1 $1.7M 20k 83.33
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Dow (DOW) 0.1 $1.7M 32k 52.04
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 13k 131.37
3M Company (MMM) 0.1 $1.6M 16k 106.07
Verisk Analytics (VRSK) 0.1 $1.6M 6.9k 235.73
American Express Company (AXP) 0.1 $1.6M 4.8k 334.77
Servicenow (NOW) 0.1 $1.6M 2.1k 762.22
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.5M 23k 65.91
Enterprise Products Partners (EPD) 0.1 $1.5M 52k 29.18
Roper Industries (ROP) 0.1 $1.5M 2.7k 560.84
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1016.96
Campbell Soup Company (CPB) 0.1 $1.5M 12k 127.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.2k 158.81
Lam Research Corporation (LRCX) 0.1 $1.4M 1.5k 971.45
Chart Industries (GTLS) 0.1 $1.4M 8.8k 164.72
Innovative Industria A (IIPR) 0.1 $1.4M 8.0k 179.28
Advanced Micro Devices (AMD) 0.1 $1.4M 5.3k 269.27
Hershey Company (HSY) 0.1 $1.4M 256k 5.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.5k 183.89
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 268.33
General Electric Com New (GE) 0.1 $1.4M 7.1k 195.34
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.4M 41k 33.73
Dollar General (DG) 0.1 $1.4M 8.8k 156.06
Us Bancorp Del Com New (USB) 0.1 $1.4M 31k 44.70
United Parcel Service CL B (UPS) 0.1 $1.4M 9.2k 148.63
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 247.45
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.1k 164.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 228.59
Alcon Ord Shs (ALC) 0.1 $1.3M 16k 83.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.1k 205.72
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 96.73
Old Dominion Freight Line (ODFL) 0.1 $1.2M 5.6k 219.31
Target Corporation (TGT) 0.1 $1.2M 6.9k 177.22
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 9.4k 125.96
Discover Financial Services (DFS) 0.1 $1.2M 9.0k 131.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 49.06
Anthem (ELV) 0.1 $1.2M 2.3k 518.54
McKesson Corporation (MCK) 0.1 $1.2M 2.2k 536.85
Abbvie (ABBV) 0.1 $1.2M 15k 76.81
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 9.0k 128.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 31k 35.19
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.1M 11k 103.54
Cullen/Frost Bankers (CFR) 0.1 $1.1M 9.5k 112.57
PPG Industries (PPG) 0.1 $1.1M 7.3k 144.90
Intuit (INTU) 0.1 $1.1M 1.6k 650.04
Nasdaq Omx (NDAQ) 0.1 $1.1M 17k 63.10
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.36
Kellogg Company (K) 0.1 $1.0M 18k 57.29
Boeing Company (BA) 0.1 $1.0M 80k 12.93
State Street Corporation (STT) 0.1 $1.0M 13k 77.32
Air Products & Chemicals (APD) 0.1 $1.0M 4.2k 242.27
Chubb (CB) 0.1 $1.0M 3.9k 259.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $996k 13k 76.36
Select Sector Spdr Tr Financial (XLF) 0.1 $995k 24k 42.12
Kinder Morgan (KMI) 0.1 $986k 54k 18.34
Service Corporation International (SCI) 0.1 $979k 13k 74.21
Republic Services (RSG) 0.1 $976k 5.1k 191.44
Colgate-Palmolive Company (CL) 0.1 $971k 40k 24.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $968k 12k 81.78
EOG Resources (EOG) 0.1 $968k 9.5k 101.68
Lockheed Martin Corporation (LMT) 0.1 $961k 2.1k 454.87
Autodesk (ADSK) 0.1 $958k 3.7k 260.38
Akamai Technologies (AKAM) 0.0 $877k 8.1k 108.76
Crown Castle Intl (CCI) 0.0 $862k 8.1k 105.83
Skyworks Solutions (SWKS) 0.0 $861k 7.9k 108.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $859k 21k 41.77
Automatic Data Processing (ADP) 0.0 $852k 5.9k 144.24
Amcor Ord (AMCR) 0.0 $823k 87k 9.51
First Solar (FSLR) 0.0 $822k 4.9k 168.80
Ametek (AME) 0.0 $822k 4.5k 182.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $774k 24k 32.48
ConAgra Foods (CAG) 0.0 $766k 26k 29.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $759k 42k 17.91
Devon Energy Corporation (DVN) 0.0 $729k 15k 50.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $726k 7.0k 103.79
Caterpillar (CAT) 0.0 $722k 2.0k 366.43
Marriott Intl Cl A (MAR) 0.0 $721k 2.9k 252.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $718k 20k 35.91
Incyte Corporation (INCY) 0.0 $714k 13k 56.97
Citigroup Com New (C) 0.0 $709k 11k 63.24
Southern Company (SO) 0.0 $695k 9.7k 71.74
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $695k 1.3k 537.68
Chemours (CC) 0.0 $693k 26k 26.26
Allstate Corporation (ALL) 0.0 $692k 35k 19.67
Clorox Company (CLX) 0.0 $691k 34k 20.65
Broadcom (AVGO) 0.0 $681k 514.00 1325.41
Prudential Financial (PRU) 0.0 $679k 5.8k 117.40
Workday Cl A (WDAY) 0.0 $679k 2.5k 272.75
Gartner (IT) 0.0 $678k 1.4k 476.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $672k 12k 57.86
Valero Energy Corporation (VLO) 0.0 $663k 3.9k 170.67
Amphenol Corp Cl A (APH) 0.0 $657k 5.7k 115.35
S&p Global (SPGI) 0.0 $648k 1.5k 425.45
Selectquote Ord (SLQT) 0.0 $645k 323k 2.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $622k 3.2k 191.87
Pioneer Natural Resources (PXD) 0.0 $606k 2.3k 262.50
Corning Incorporated (GLW) 0.0 $593k 33k 17.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $588k 26k 22.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $560k 4.4k 128.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $556k 7.9k 70.55
Comcast Corp Cl A (CMCSA) 0.0 $552k 13k 43.35
Sitio Royalties Corp Class A Com (STR) 0.0 $550k 22k 24.72
Intuitive Surgical Com New (ISRG) 0.0 $549k 1.4k 398.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $547k 7.2k 75.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $532k 1.5k 353.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $525k 6.8k 76.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $523k 9.6k 54.40
Norfolk Southern (NSC) 0.0 $520k 2.0k 254.87
Ishares Gold Tr Ishares New (IAU) 0.0 $514k 20k 25.32
Vanguard World Materials Etf (VAW) 0.0 $509k 2.5k 204.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $507k 3.9k 131.22
First Bank (FRBA) 0.0 $498k 1.5k 335.54
Charles River Laboratories (CRL) 0.0 $490k 1.8k 270.95
Southern Copper Corporation (SCCO) 0.0 $485k 4.5k 106.52
Omni (OMC) 0.0 $484k 5.0k 96.76
DaVita (DVA) 0.0 $483k 3.5k 138.05
Unilever Spon Adr New (UL) 0.0 $480k 9.6k 50.19
Bank of New York Mellon Corporation (BK) 0.0 $473k 33k 14.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $472k 7.8k 60.42
Flutter Entmt SHS (FLUT) 0.0 $471k 2.3k 204.88
Vanguard World Consum Stp Etf (VDC) 0.0 $468k 2.3k 204.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $464k 834.00 556.40
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 1.9k 250.04
Dollar Tree (DLTR) 0.0 $460k 3.5k 133.15
Canadian Solar (CSIQ) 0.0 $451k 23k 19.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $450k 3.9k 115.30
D.R. Horton (DHI) 0.0 $444k 2.7k 164.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $438k 1.7k 260.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $438k 7.7k 56.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $437k 5.7k 76.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $436k 4.8k 90.44
Diageo Spon Adr New (DEO) 0.0 $432k 2.3k 184.79
Wec Energy Group (WEC) 0.0 $427k 5.2k 82.12
Fidelity National Information Services (FIS) 0.0 $423k 5.7k 74.18
Aptiv SHS (APTV) 0.0 $420k 5.3k 79.65
Ishares Tr New York Mun Etf (NYF) 0.0 $420k 6.2k 67.51
Etf Ser Solutions Defiance Next (FIVG) 0.0 $418k 2.0k 206.49
Cigna Corp (CI) 0.0 $416k 1.1k 363.19
FedEx Corporation (FDX) 0.0 $415k 1.4k 289.69
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $401k 17k 24.10
Bristol Myers Squibb (BMY) 0.0 $394k 7.3k 54.23
Paypal Holdings (PYPL) 0.0 $393k 5.9k 66.98
PNC Financial Services (PNC) 0.0 $388k 2.4k 161.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 6.4k 60.30
Shell Spon Ads (SHEL) 0.0 $382k 5.7k 67.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 9.2k 41.08
Diamondback Energy (FANG) 0.0 $377k 1.9k 198.17
Travelers Companies (TRV) 0.0 $376k 1.6k 230.14
Proshares Tr Ultra Fncls New (UYG) 0.0 $376k 5.5k 68.32
Equifax (EFX) 0.0 $376k 1.4k 267.52
Capital One Financial (COF) 0.0 $369k 2.5k 148.89
Halliburton Company (HAL) 0.0 $363k 9.2k 39.42
Deere & Company (DE) 0.0 $362k 881.00 410.63
Qualcomm (QCOM) 0.0 $358k 2.1k 169.30
Wabtec Corporation (WAB) 0.0 $357k 2.4k 145.70
Ishares Tr Select Divid Etf (DVY) 0.0 $349k 2.8k 123.18
Garmin SHS (GRMN) 0.0 $346k 2.3k 148.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $341k 2.4k 140.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.6k 125.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $320k 5.5k 58.55
Trane Technologies SHS (TT) 0.0 $320k 1.1k 300.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $319k 8.0k 40.05
Trimble Navigation (TRMB) 0.0 $315k 4.9k 64.36
Carrier Global Corporation (CARR) 0.0 $310k 5.3k 58.13
Consolidated Edison (ED) 0.0 $310k 3.4k 90.82
Ishares Msci Netherl Etf (EWN) 0.0 $308k 27k 11.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $307k 7.3k 41.87
Waste Management (WM) 0.0 $307k 1.4k 213.19
Key (KEY) 0.0 $304k 19k 15.81
CarMax (KMX) 0.0 $296k 3.4k 87.11
Align Technology (ALGN) 0.0 $296k 903.00 327.83
Monolithic Power Systems (MPWR) 0.0 $294k 434.00 677.42
Canadian Natl Ry (CNI) 0.0 $292k 2.2k 131.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k 5.8k 50.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $290k 3.8k 76.19
CMS Energy Corporation (CMS) 0.0 $287k 4.8k 60.34
Wk Kellogg Com Shs (KLG) 0.0 $284k 15k 18.80
Vanguard World Consum Dis Etf (VCR) 0.0 $283k 890.00 317.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 3.0k 92.72
LKQ Corporation (LKQ) 0.0 $278k 5.2k 53.41
United States Steel Corporation (X) 0.0 $277k 6.8k 40.78
Moody's Corporation (MCO) 0.0 $272k 691.00 393.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 2.9k 93.05
Icici Bank Adr (IBN) 0.0 $266k 6.4k 41.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $260k 4.8k 53.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 6.3k 40.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $257k 36k 7.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $253k 2.7k 94.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 3.8k 65.65
Wal-Mart Stores (WMT) 0.0 $248k 4.1k 60.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $248k 5.0k 49.81
Loews Corporation (L) 0.0 $247k 3.2k 78.29
F5 Networks (FFIV) 0.0 $247k 1.3k 189.59
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.9k 129.35
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $245k 2.8k 87.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 609.00 397.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $239k 11k 21.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 114.14
Suncor Energy (SU) 0.0 $237k 6.4k 36.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $228k 1.3k 174.62
Hannon Armstrong (HASI) 0.0 $227k 4.3k 52.94
DTE Energy Company (DTE) 0.0 $227k 3.0k 75.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $226k 7.5k 30.08
Ameriprise Financial (AMP) 0.0 $222k 507.00 438.17
Palantir Technologies Cl A (PLTR) 0.0 $219k 9.5k 23.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $217k 10k 20.95
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 2.1k 105.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 58.07
Ferguson SHS (FERG) 0.0 $215k 983.00 218.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 15k 13.98
Wells Fargo & Company (WFC) 0.0 $213k 3.7k 57.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $211k 966.00 218.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.9k 73.29
Ituran Location And Control SHS (ITRN) 0.0 $210k 7.5k 27.96
Federated Hermes CL B (FHI) 0.0 $206k 5.7k 36.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.4k 86.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $205k 3.2k 64.11
Gilead Sciences (GILD) 0.0 $205k 2.8k 73.25
MGM Resorts International. (MGM) 0.0 $204k 4.3k 47.22
Morgan Stanley Com New (MS) 0.0 $202k 2.1k 94.14
Metropcs Communications (TMUS) 0.0 $201k 1.2k 163.22
Pimco High Income Com Shs (PHK) 0.0 $168k 34k 4.94
Valley National Ban (VLY) 0.0 $164k 21k 7.96
Global Net Lease Com New (GNL) 0.0 $142k 18k 7.77
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 19k 4.41
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.88