13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 419 holding rows worth $1,826,879,299.
- Accession
- 0001085146-25-004586
- Filer
- CIK 1700481
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 419 entries on the cover page, a total value of $1,826,879,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,826,879,299 with VALUE read as dollars as filed, 13F file number 028-18001. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,595 | $102,197,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,231,360 | $90,665,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,166 | $87,626,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 372,877 | $76,503,152 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 234,572 | $57,824,464 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 791,710 | $45,135,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,002 | $38,848,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,619 | $33,064,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,024 | $32,072,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,820 | $31,594,915 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 101,136 | $28,762,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 398,130 | $27,622,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,683 | $27,354,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,678 | $26,383,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 492,206 | $24,945,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 143,513 | $20,955,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,079 | $19,004,652 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 221,662 | $18,661,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,539 | $17,343,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163,003 | $17,216,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,408 | $16,922,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,290 | $16,605,142 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 287,009 | $15,814,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,346 | $15,755,619 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,837 | $15,375,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,466 | $15,160,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 88,220 | $14,508,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,133 | $14,292,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,753 | $13,952,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,881 | $13,472,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,961 | $12,738,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,347 | $12,482,251 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,774 | $12,438,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,758 | $12,370,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,126 | $12,301,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,811 | $12,239,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,607 | $12,188,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,466 | $12,031,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,453 | $11,788,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,537 | $11,665,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,289 | $11,520,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,180 | $11,054,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132,640 | $10,981,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,437 | $10,852,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,410 | $10,818,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 300,126 | $10,813,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,072 | $10,183,791 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 305,721 | $10,106,838 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,990 | $9,582,331 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,478 | $9,543,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,329 | $9,472,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,663 | $9,440,583 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127,749 | $9,284,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 130,784 | $9,014,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,789 | $8,981,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,274 | $8,973,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,126 | $8,843,206 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,824 | $8,784,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 215,942 | $8,693,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,168 | $8,367,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,922 | $8,361,198 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,550 | $8,103,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,882 | $7,975,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 183,506 | $7,940,298 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,683 | $7,704,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,839 | $7,673,857 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295,500 | $7,629,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,031 | $7,273,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 123,955 | $7,218,951 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,957 | $6,992,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 314,360 | $6,607,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,801 | $6,503,193 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,925 | $6,139,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,846 | $6,119,043 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,252 | $6,034,898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,710 | $5,918,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,444 | $5,875,819 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,016 | $5,859,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,762 | $5,782,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,242 | $5,768,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,735 | $5,727,299 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,270 | $5,688,657 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,561 | $5,676,882 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,858 | $5,555,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,338 | $5,400,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,634 | $5,397,239 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,931 | $5,288,856 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,056 | $5,285,193 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 121,503 | $5,103,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,452 | $4,875,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,840 | $4,858,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,330 | $4,286,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,735 | $4,194,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,976 | $4,174,057 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,525 | $4,152,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,233 | $4,079,441 | dollars as filed | |
| VTI | 922908769 | COM | 13,102 | $3,982,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,618 | $3,954,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,488 | $3,884,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,228 | $3,859,333 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,323 | $3,814,437 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,187 | $3,696,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,415 | $3,641,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,795 | $3,445,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,613 | $3,407,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,305 | $3,367,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,894 | $3,355,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,578 | $3,291,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,910 | $3,237,108 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,075 | $3,149,735 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,029 | $3,137,434 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,303 | $3,093,124 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,610 | $3,091,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,093 | $3,076,649 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,650 | $3,041,783 | dollars as filed | |
| IJH | 464287507 | COM | 49,015 | $3,039,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,590 | $3,036,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,763 | $3,018,039 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,017 | $3,006,699 | dollars as filed | |
| VWO | 922042858 | SHS | 60,362 | $2,985,498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,864 | $2,927,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,988 | $2,788,707 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,315 | $2,780,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,124 | $2,758,667 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,400 | $2,715,362 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,464 | $2,677,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,989 | $2,663,516 | dollars as filed | |
| SCHD | 808524797 | COM | 99,502 | $2,636,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,814 | $2,613,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,479 | $2,548,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,783 | $2,472,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 426 | $2,466,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,544 | $2,354,547 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,910 | $2,289,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,669 | $2,287,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,236 | $2,261,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,512 | $2,256,986 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,476 | $2,164,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,982 | $2,146,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,163 | $2,142,761 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,276 | $2,127,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,146 | $2,086,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,869 | $2,048,929 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,867 | $2,044,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,388 | $2,013,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,336 | $1,994,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,743 | $1,993,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,231 | $1,976,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,246 | $1,976,012 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,232 | $1,972,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,387 | $1,959,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,960 | $1,865,503 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,669 | $1,848,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,261 | $1,790,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,499 | $1,751,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,172 | $1,737,388 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 72,728 | $1,717,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,339 | $1,703,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,914 | $1,687,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,279 | $1,674,749 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,796 | $1,643,020 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,103 | $1,640,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,762 | $1,638,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,344 | $1,632,815 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,655 | $1,615,058 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,387 | $1,565,101 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,081 | $1,514,091 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,124 | $1,513,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,134 | $1,484,436 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,868 | $1,482,058 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,068 | $1,446,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,575 | $1,441,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,707 | $1,430,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,259 | $1,424,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,656 | $1,414,240 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,185 | $1,402,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,407 | $1,400,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,271 | $1,363,884 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,438 | $1,360,177 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,329 | $1,313,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,842 | $1,254,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,086 | $1,225,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,228 | $1,210,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,120 | $1,210,794 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,270 | $1,209,039 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,461 | $1,207,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,572 | $1,205,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,814 | $1,176,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,522 | $1,163,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,987 | $1,155,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,019 | $1,124,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,348 | $1,120,566 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,127 | $1,091,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,143 | $1,083,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,033 | $1,078,808 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,909 | $1,077,973 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,677 | $1,052,325 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,969 | $988,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,127 | $985,059 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,739 | $977,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,198 | $977,683 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,227 | $974,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,701 | $946,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,209 | $937,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,321 | $936,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,187 | $934,917 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,102 | $916,063 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,377 | $904,851 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,003 | $894,190 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,156 | $893,101 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,524 | $878,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,029 | $871,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 31,634 | $865,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,636 | $862,646 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,246 | $854,762 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,606 | $849,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,838 | $844,103 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,701 | $825,911 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,181 | $825,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,224 | $823,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,214 | $820,593 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,906 | $812,229 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,795 | $810,893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,161 | $794,392 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 743 | $772,378 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 322,580 | $767,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,953 | $762,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,209 | $739,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,321 | $738,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,859 | $736,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,878 | $736,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,387 | $736,158 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,092 | $732,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,502 | $728,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,943 | $725,842 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,929 | $725,028 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,954 | $708,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,979 | $706,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,486 | $667,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,875 | $657,097 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,280 | $655,921 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,701 | $654,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,673 | $649,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,337 | $625,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,857 | $622,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,367 | $589,120 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,449 | $583,741 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $571,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,221 | $567,328 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,250 | $565,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,723 | $557,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,808 | $556,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,811 | $554,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,732 | $554,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,298 | $552,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,253 | $549,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,080 | $549,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,067 | $542,608 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,122 | $540,730 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,951 | $540,567 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,113 | $539,472 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,854 | $536,071 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,467 | $535,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,116 | $531,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,878 | $526,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,900 | $526,656 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,271 | $525,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,056 | $515,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,682 | $514,848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,339 | $506,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,489 | $500,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,324 | $478,779 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,727 | $478,231 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,924 | $476,290 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 829 | $469,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,699 | $463,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,480 | $462,328 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,813 | $457,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,140 | $457,061 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,336 | $453,732 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,734 | $452,317 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,618 | $450,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,051 | $439,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,246 | $438,041 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,711 | $437,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,322 | $430,855 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,710 | $422,884 | dollars as filed | |
| Linde plc | G54950103 | COM | 889 | $417,166 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,938 | $411,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,190 | $411,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,939 | $408,990 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,393 | $407,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,523 | $406,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,924 | $405,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,563 | $405,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,963 | $397,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,523 | $395,021 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,322 | $392,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,083 | $389,677 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,751 | $387,955 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,304 | $383,793 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,024 | $382,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $381,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,631 | $380,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,871 | $379,374 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,903 | $379,345 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,226 | $376,779 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,962 | $374,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,491 | $373,292 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,072 | $370,756 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,305 | $370,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,656 | $369,033 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 826 | $367,735 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,935 | $363,044 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,011 | $360,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,693 | $360,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,644 | $360,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,151 | $356,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,419 | $356,851 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,074 | $355,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,976 | $354,949 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,483 | $352,645 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,483 | $351,539 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,220 | $348,066 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,269 | $345,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,821 | $338,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630 | $336,269 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,589 | $331,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,173 | $327,020 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,762 | $325,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 13,188 | $323,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,488 | $320,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,880 | $319,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 962 | $318,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,391 | $316,694 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 844 | $316,475 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 782 | $315,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,958 | $315,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,229 | $313,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,364 | $312,207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,431 | $311,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,786 | $306,548 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,054 | $298,754 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,991 | $297,386 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,526 | $297,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,220 | $295,145 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,053 | $293,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,020 | $293,829 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,298 | $292,694 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,577 | $287,486 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,310 | $280,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 858 | $276,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,200 | $276,384 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $274,606 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,809 | $274,480 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,650 | $272,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,359 | $271,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 609 | $268,368 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,210 | $265,974 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,101 | $264,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,555 | $264,208 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,488 | $258,155 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,637 | $255,317 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,854 | $250,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,626 | $250,267 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,161 | $250,013 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,007 | $246,665 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,876 | $245,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,228 | $243,733 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,427 | $243,582 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 875 | $242,359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,036 | $240,981 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,425 | $240,369 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,747 | $240,295 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $239,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,792 | $237,996 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,078 | $235,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,980 | $235,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 611 | $234,074 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,363 | $232,782 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,969 | $231,671 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 638 | $231,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,442 | $229,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $227,220 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,577 | $224,229 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,050 | $223,726 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,510 | $223,554 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,374 | $222,857 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,933 | $217,717 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,671 | $217,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,685 | $216,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,146 | $216,358 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,930 | $216,044 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,020 | $215,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,249 | $215,253 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,649 | $213,044 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,200 | $211,840 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,380 | $211,651 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,125 | $211,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,548 | $210,062 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,994 | $209,327 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,225 | $207,993 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,329 | $207,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,537 | $207,877 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,527 | $206,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,968 | $206,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,008 | $202,722 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,037 | $202,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,741 | $200,593 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,717 | $178,865 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,328 | $138,376 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,915 | $133,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,417 | $119,275 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,209 | $100,463 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,405 | $59,545 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,775 | $22,843 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $12,300 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23,337 | $7,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004586 | this filing | 2025-08-06 | acceptance time not in the bulk data set |