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The Analysis of Bryn Mawr Trust Advisors, LLC's Holdings & P&L

Currently, Bryn Mawr Trust Advisors, LLC holds 438 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in EFA (+86.8K shares, valued at $8.4M), IWF (+19.3K shares, valued at $8.2M), SPY (+11.7K shares, valued at $7.6M); decreased their positions in N/A (-30.2K shares, valued at $8.7M), RTX (-21.3K shares, valued at $4.1M), QUAL (-16.3K shares, valued at $3.1M); initiated new positions in N/A (+27.8K shares, valued at $5.5M), WAT (+5.9K shares, valued at $1.8M), HCA (+1.6K shares, valued at $756.2K).

1M P&L

-4.4M-0.20%

3M P&L

+895.1K+0.04%

HY P&L

+124.3M+5.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A838.8M

45.6%

2Consumer Electronics93.6M

5.1%

3Software - Infrastructure82.9M

4.5%

Top Industries by Stock Count

1N/A151 stocks

37.3%

2Utilities - Regulated Electric12 stocks

3.0%

3Banks - Regional12 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR168.5K shares-2.10%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS1.3M shares3.67%2026-03-312026-05-04

AAPL APPLE INC369.0K shares-0.54%2026-03-312026-05-04

MSFT MICROSOFT CORP177.7K shares1.24%2026-03-312026-05-04

IWY ISHARES TR258.8K shares-1.59%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS907.0K shares-0.89%2026-03-312026-05-04

ALPHABET INC ALPHABET INC156.3K shares-16.19%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO132.4K shares-3.54%2026-03-312026-05-04

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL64.5K shares-0.96%2026-03-312026-05-04

CSCO CISCO SYS INC376.4K shares-7.50%2026-03-312026-05-04

QUAL ISHARES TR142.9K shares-10.25%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC222.4K shares-3.54%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON104.5K shares-5.62%2026-03-312026-05-04

VOT VANGUARD INDEX FDS94.8K shares-7.83%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F481.3K shares-3.26%2026-03-312026-05-04

AMZN AMAZON COM INC115.3K shares-4.75%2026-03-312026-05-04

Sponsored

AGG ISHARES TR239.7K shares45.47%2026-03-312026-05-04

RTX RTX CORPORATION119.6K shares-15.10%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T35.1K shares49.91%2026-03-312026-05-04

IWX ISHARES TR242.5K shares-5.96%2026-03-312026-05-04

IWF ISHARES TR52.6K shares58.05%2026-03-312026-05-04

VOE VANGUARD INDEX FDS108.5K shares3.65%2026-03-312026-05-04

XOM EXXON MOBIL CORP117.1K shares-4.16%2026-03-312026-05-04

KLAC KLA CORP12.6K shares-6.05%2026-03-312026-05-04

Sponsored

JCI JOHNSON CONTROLS INTERNATION140.1K shares0.59%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS122.2K shares-13.60%2026-03-312026-05-04

SCZ ISHARES TR230.8K shares15.46%2026-03-312026-05-04

PG PROCTER & GAMBLE CO124.4K shares-2.69%2026-03-312026-05-04

ALPHABET INC ALPHABET INC60.6K shares-2.15%2026-03-312026-05-04

CVX CHEVRON CORPORATION81.3K shares-1.67%2026-03-312026-05-04

IWD ISHARES TR72.8K shares83.67%2026-03-312026-05-04

EFA ISHARES TR160.0K shares118.56%2026-03-312026-05-04

Sponsored

COP CONOCOPHILLIPS115.8K shares-6.45%2026-03-312026-05-04

RPRX ROYALTY PHARMA PLC306.4K shares-1.08%2026-03-312026-05-04

DHR DANAHER CORP DEL76.2K shares-1.72%2026-03-312026-05-04

MCD MCDONALDS CORP46.4K shares-0.79%2026-03-312026-05-04

CME CME GROUP INC48.4K shares-2.57%2026-03-312026-05-04

ORCL ORACLE CORP97.0K shares-2.22%2026-03-312026-05-04

HD HOME DEPOT INC43.2K shares-4.50%2026-03-312026-05-04

META META PLATFORMS INC23.9K shares2.26%2026-03-312026-05-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS55.9K shares-0.56%2026-03-312026-05-04

NVDA NVIDIA CORPORATION74.8K shares-5.88%2026-03-312026-05-04

TJX TJX COS INC NEW81.1K shares-13.92%2026-03-312026-05-04

PSX PHILLIPS 6670.7K shares-4.46%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS21.5K shares0.47%2026-03-312026-05-04

COWZ PACER FDS TR203.6K shares-13.54%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS58.8K shares-0.39%2026-03-312026-05-04

EEM ISHARES TR214.1K shares30.53%2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC138.0K shares-0.14%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR20.2K shares-3.35%2026-03-312026-05-04

KO COCA COLA CO150.8K shares100.38%2026-03-312026-05-04

TFC TRUIST FINL CORP239.9K shares-0.04%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC11.2K shares-3.26%2026-03-312026-05-04

FE FIRSTENERGY CORP209.6K shares-1.47%2026-03-312026-05-04

EVRG EVERGY INC129.5K shares-0.12%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR173.0K shares-6.12%2026-03-312026-05-04

Sponsored

ABT ABBOTT LABORATORIES102.0K shares-1.44%2026-03-312026-05-04

DG DOLLAR GEN CORP87.2K shares-2.66%2026-03-312026-05-04

T AT&T INC356.7K shares9.57%2026-03-312026-05-04

NTR NUTRIEN LTD132.0K shares0.26%2026-03-312026-05-04

BROADCOM INC BROADCOM INC31.9K shares-9.21%2026-03-312026-05-04

ADI ANALOG DEVICES INC30.7K shares-21.28%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS120.8K shares11.19%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.2K shares5.84%2026-03-312026-05-04

Sponsored

SSNC SS&C TECH HLDGS138.2K shares-0.24%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC156.2K shares0.38%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC173.8K shares1.84%2026-03-312026-05-04

AMRZ AMRIZE LTD153.9K shares1.84%2026-03-312026-05-04

IJK ISHARES TR83.8K shares-0.66%2026-03-312026-05-04

J JACOBS SOLUTIONS INC66.3K shares0.29%2026-03-312026-05-04

V VISA INC27.3K shares20.80%2026-03-312026-05-04

PEP PEPSICO INC52.6K shares-1.75%2026-03-312026-05-04

Sponsored

GLD SPDR GOLD TR17.9K shares8.12%2026-03-312026-05-04

IJJ ISHARES TR55.4K shares42.44%2026-03-312026-05-04

BDX BECTON DICKINSON & CO45.8K shares16.70%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC25.8K shares-7.23%2026-03-312026-05-04

KIM KIMCO REALTY CORP310.4K shares6.37%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP24.2K shares983.77%2026-03-312026-05-04

INTU INTUIT15.5K shares491.64%2026-03-312026-05-04

D DOMINION ENERGY INC108.4K shares0.05%2026-03-312026-05-04

Sponsored

SYY SYSCO CORP91.3K shares0.85%2026-03-312026-05-04

GVI ISHARES TR60.2K shares-5.30%2026-03-312026-05-04

VPU VANGUARD WORLD FD31.8K shares-2.28%2026-03-312026-05-04

AMAT APPLIED MATLS INC18.5K shares0.25%2026-03-312026-05-04

IVW ISHARES TR51.3K shares2.35%2026-03-312026-05-04

IDXX IDEXX LABS INC10.3K shares-0.66%2026-03-312026-05-04

IWR ISHARES TR58.3K shares38.62%2026-03-312026-05-04

FAST FASTENAL CO120.9K shares2.46%2026-03-312026-05-04

Sponsored

IJR ISHARES TR44.5K shares56.85%2026-03-312026-05-04

ASTRAZENECA PLC ASTRAZENECA PLC27.8K sharesnew addition2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW39.9K shares2.80%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS90.4K shares21.87%2026-03-312026-05-04

KEYS KEYSIGHT TECHNOLOGIES INC19.0K shares0.52%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP5.9K shares-0.91%2026-03-312026-05-04

MA MASTERCARD INCORPORATED10.4K shares-1.82%2026-03-312026-05-04

QLD PROSHARES TR84.6K shares-2.38%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS16.0K shares-2.15%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.4K shares-18.59%2026-03-312026-05-04

VUG VANGUARD INDEX FDS11.4K shares1.12%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F91.4K shares6.10%2026-03-312026-05-04

PTLC PACER FDS TR93.5K shares-1.09%2026-03-312026-05-04

OTIS OTIS WORLDWIDE CORP63.5K shares10.37%2026-03-312026-05-04

BR BROADRIDGE FINL SOLUTIONS IN29.2K shares22.39%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC5.6K shares3.95%2026-03-312026-05-04

Sponsored

VCIT VANGUARD SCOTTSDALE FDS54.3K shares17.02%2026-03-312026-05-04

MUSA MURPHY USA INC9.0K shares7.49%2026-03-312026-05-04

IEMG ISHARES INC62.3K shares7.97%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR49.3K shares-0.97%2026-03-312026-05-04

NKE NIKE INC80.2K shares263.83%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION4.2K shares-5.25%2026-03-312026-05-04

VTV VANGUARD INDEX FDS20.0K shares-1.77%2026-03-312026-05-04

SNA SNAP ON INC10.8K shares2.02%2026-03-312026-05-04

Sponsored

XLK SELECT SECTOR SPDR TR28.9K shares-13.80%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC23.0K shares-17.74%2026-03-312026-05-04

LOW LOWES COS INC16.1K shares-1.79%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC32.3K shares0.08%2026-03-312026-05-04

INTC INTEL CORP82.4K shares-5.68%2026-03-312026-05-04

IEFA ISHARES TR37.1K shares0.15%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS41.4K shares2.93%2026-03-312026-05-04

LLY ELI LILLY & CO3.4K shares-23.40%2026-03-312026-05-04

Sponsored

KHC KRAFT HEINZ CO140.4K shares5.78%2026-03-312026-05-04

AMGN AMGEN INC8.9K shares0.08%2026-03-312026-05-04

IJH ISHARES TR45.6K shares-4.90%2026-03-312026-05-04

AMTM AMENTUM HOLDINGS INC116.9K shares14.64%2026-03-312026-05-04

WPM WHEATON PRECIOUS METALS CORP22.8K shares-31.93%2026-03-312026-05-04

MUB ISHARES TR27.9K shares11.23%2026-03-312026-05-04

IWB ISHARES TR8.1K shares0.00%2026-03-312026-05-04

QNITY ELECTRONICS INC QNITY ELECTRONICS INC24.8K shares-25.59%2026-03-312026-05-04

Sponsored

TSLA TESLA INC7.6K shares-6.25%2026-03-312026-05-04

HPE HEWLETT PACKARD ENTERPRISE C117.4K shares-2.47%2026-03-312026-05-04

PTNQ PACER FDS TR37.5K shares-11.36%2026-03-312026-05-04

HON HONEYWELL INTL INC11.9K shares-9.99%2026-03-312026-05-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC57.2K shares-16.13%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR83.1K shares-8.16%2026-03-312026-05-04

NEE NEXTERA ENERGY INC27.3K shares-2.25%2026-03-312026-05-04

PWR QUANTA SVCS INC4.5K shares242.27%2026-03-312026-05-04

Sponsored

TMO THERMO FISHER SCIENTIFIC INC5.0K shares-1.23%2026-03-312026-05-04

IVE ISHARES TR11.4K shares-0.58%2026-03-312026-05-04

MTB M & T BK CORP11.6K shares-3.38%2026-03-312026-05-04

IWM ISHARES TR9.7K shares37.80%2026-03-312026-05-04

MO ALTRIA GROUP INC31.4K shares-9.65%2026-03-312026-05-04

HP INC HP INC107.7K shares-1.37%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP9.6K shares11.22%2026-03-312026-05-04

PEG PUBLIC SVC ENTERPRISE GROUP25.3K shares0.12%2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRS INC10.5K shares2.86%2026-03-312026-05-04

GLW CORNING INC14.7K shares-0.56%2026-03-312026-05-04

IWS ISHARES TR13.7K shares141.37%2026-03-312026-05-04

GPC GENUINE PARTS CO18.7K shares-8.37%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO INC20.7K shares-15.01%2026-03-312026-05-04

ITA ISHARES TR8.8K shares-5.79%2026-03-312026-05-04

VGT VANGUARD WORLD FD2.7K shares-11.03%2026-03-312026-05-04

MLM MARTIN MARIETTA MATLS INC3.2K shares0.00%2026-03-312026-05-04

Sponsored

CTVA CORTEVA INC22.8K shares-14.12%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC9.4K shares6.76%2026-03-312026-05-04

IWP ISHARES TR14.8K shares190.43%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE6.6K shares-1.08%2026-03-312026-05-04

ABBV ABBVIE INC8.6K shares-6.19%2026-03-312026-05-04

WAT WATERS CORP5.9K sharesnew addition2026-03-312026-05-04

BKNG BOOKING HOLDINGS INC414 shares-2.59%2026-03-312026-05-04

VGSH VANGUARD SCOTTSDALE FDS29.3K shares20.91%2026-03-312026-05-04

Sponsored

PLTR PALANTIR TECHNOLOGIES INC10.9K shares-14.68%2026-03-312026-05-04

VLO VALERO ENERGY CORP6.4K shares31.66%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO5.3K shares1.49%2026-03-312026-05-04

MMM 3M CO10.9K shares-1.93%2026-03-312026-05-04

QDF FLEXSHARES TR19.8K shares0.00%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC13.5K shares0.12%2026-03-312026-05-04

ROST ROSS STORES INC7.1K shares-0.79%2026-03-312026-05-04

GEV GE VERNOVA INC1.8K shares8.26%2026-03-312026-05-04

Sponsored

MMC MARSH & MCLENNAN COS INC8.8K shares-0.18%2026-03-312026-05-04

UNP UNION PAC CORP6.3K shares-0.38%2026-03-312026-05-04

DGRW WISDOMTREE TR17.4K shares-1.79%2026-03-312026-05-04

IDV ISHARES TR35.7K shares9.74%2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP12.8K shares2.19%2026-03-312026-05-04

FLOT ISHARES TR29.8K shares0.16%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR58.4K shares-0.53%2026-03-312026-05-04

SBUX STARBUCKS CORP16.3K shares-3.67%2026-03-312026-05-04

Sponsored

ECL ECOLAB INC5.5K shares-13.37%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L37.7K shares0.00%2026-03-312026-05-04

VGLT VANGUARD SCOTTSDALE FDS25.8K shares125.60%2026-03-312026-05-04

PFE PFIZER INC50.7K shares-36.10%2026-03-312026-05-04

CRM SALESFORCE INC7.6K shares-2.06%2026-03-312026-05-04

IWN ISHARES TR7.5K shares-2.01%2026-03-312026-05-04

DGRO ISHARES TR20.1K shares-17.13%2026-03-312026-05-04

Sponsored

EATON CORP PLC EATON CORP PLC3.9K shares33.27%2026-03-312026-05-04

EMR EMERSON ELEC CO10.7K shares-11.43%2026-03-312026-05-04

WMT WALMART INC11.2K shares-10.11%2026-03-312026-05-04

IEI ISHARES TR11.6K shares-5.84%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO4.2K shares-5.04%2026-03-312026-05-04

DIS DISNEY WALT CO13.8K shares43.62%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS26.3K shares-34.61%2026-03-312026-05-04

GWX SPDR INDEX SHS FDS30.2K shares-0.21%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP26.1K shares27.08%2026-03-312026-05-04

F FORD MTR CO106.9K shares-6.99%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP2.0K shares-10.33%2026-03-312026-05-04

RSPT INVESCO EXCHANGE TRADED FD T27.1K shares-2.86%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC10.8K shares23.63%2026-03-312026-05-04

ALL ALLSTATE CORP5.9K shares37.52%2026-03-312026-05-04

HSY HERSHEY CO5.8K shares-1.25%2026-03-312026-05-04

EOG EOG RES INC8.3K shares-1.26%2026-03-312026-05-04

Sponsored

FSLR FIRST SOLAR INC6.0K shares0.23%2026-03-312026-05-04

USHY ISHARES TR32.2K shares38.88%2026-03-312026-05-04

CAT CATERPILLAR INC1.6K shares-20.53%2026-03-312026-05-04

FBTC FIDELITY WISE ORIGIN BITCOIN19.7K shares0.00%2026-03-312026-05-04

SYK STRYKER CORPORATION3.5K shares-6.09%2026-03-312026-05-04

SKY CHAMPION HOMES INC15.0K shares0.00%2026-03-312026-05-04

SUB ISHARES TR10.4K shares-16.47%2026-03-312026-05-04

NFLX NETFLIX INC.11.5K shares-29.33%2026-03-312026-05-04

Sponsored

CENCORA INC CENCORA INC3.5K shares-4.80%2026-03-312026-05-04

VTEI VANGUARD MUN BD FDS10.9K shares1.83%2026-03-312026-05-04

VO VANGUARD INDEX FDS3.7K shares3.57%2026-03-312026-05-04

IEF ISHARES TR10.9K shares-22.72%2026-03-312026-05-04

DOW DOW HLDGS INC24.6K shares-4.51%2026-03-312026-05-04

SO SOUTHERN CO10.6K shares-0.88%2026-03-312026-05-04

CB CHUBB LTD SWITZ3.1K shares-24.08%2026-03-312026-05-04

SCHY SCHWAB STRATEGIC TR31.6K shares0.00%2026-03-312026-05-04

Sponsored

VTIP VANGUARD MALVERN FDS19.0K shares25.51%2026-03-312026-05-04

NVS NOVARTIS AG6.0K shares-36.32%2026-03-312026-05-04

ZBH ZIMMER BIOMET HOLDINGS INC10.1K shares-74.58%2026-03-312026-05-04

NOW SERVICENOW INC8.6K shares-40.11%2026-03-312026-05-04

SHEL SHELL PLC9.4K shares1.42%2026-03-312026-05-04

DBEF DBX ETF TR17.5K shares-22.31%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP3.1K shares32.00%2026-03-312026-05-04

PNC PNC FINL SVCS GROUP INC4.1K shares56.40%2026-03-312026-05-04

Sponsored

EFG ISHARES TR7.6K shares3.27%2026-03-312026-05-04

EMB ISHARES TR8.8K shares59.63%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC1.8K shares-25.75%2026-03-312026-05-04

HCA HCA HEALTHCARE INC1.6K sharesnew addition2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN3.7K shares-1.02%2026-03-312026-05-04

GWW WW GRAINGER INC686 shares-1.72%2026-03-312026-05-04

VB VANGUARD INDEX FDS2.8K shares0.57%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I2.5K shares-5.57%2026-03-312026-05-04

Sponsored

SLB SLB LIMITED14.2K shares-1.20%2026-03-312026-05-04

PTMC PACER FDS TR19.7K shares21.50%2026-03-312026-05-04

QCOM QUALCOMM INC5.5K shares10.69%2026-03-312026-05-04

EFV ISHARES TR9.5K shares6.42%2026-03-312026-05-04

MCK MCKESSON CORP809 shares6.17%2026-03-312026-05-04

IGSB ISHARES TR13.1K shares-21.35%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC1.6K shares-22.11%2026-03-312026-05-04

UPRO PROSHARES TR7.0K shares-11.35%2026-03-312026-05-04

Sponsored

CROWN CASTLE INC CROWN CASTLE INC8.4K shares3.50%2026-03-312026-05-04

QYLD GLOBAL X FDS39.2K shares0.00%2026-03-312026-05-04

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC8.6K sharesnew addition2026-03-312026-05-04

BA BOEING CO3.3K shares-54.28%2026-03-312026-05-04

SHOP SHOPIFY INC5.5K shares-15.89%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR6.0K shares0.00%2026-03-312026-05-04

WFC WELLS FARGO & CO8.2K shares49.34%2026-03-312026-05-04

BITB BITWISE BITCOIN ETF TR17.5K shares-9.42%2026-03-312026-05-04

Sponsored

MS MORGAN STANLEY3.9K shares18.74%2026-03-312026-05-04

RSG REPUBLIC SVCS INC2.9K shares-0.61%2026-03-312026-05-04

SPGI S&P GLOBAL INC1.5K shares2.85%2026-03-312026-05-04

GOVT ISHARES TR27.4K shares-16.03%2026-03-312026-05-04

GILD GILEAD SCIENCES INC4.5K shares35.32%2026-03-312026-05-04

VXUS VANGUARD STAR FDS8.0K shares0.00%2026-03-312026-05-04

USB US BANCORP11.9K shares-9.00%2026-03-312026-05-04

WDC WESTERN DIGITAL CORP2.3K sharesnew addition2026-03-312026-05-04

Sponsored

STT STATE STR CORP4.8K shares-0.15%2026-03-312026-05-04

SCCO SOUTHERN COPPER CORP3.5K shares-27.06%2026-03-312026-05-04

LH LABCORP HOLDINGS INC2.3K shares34.28%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F10.7K shares15.58%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40975 shares-7.41%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP6.3K shares-0.82%2026-03-312026-05-04

SPHQ INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2026-03-312026-05-04

WSFS WSFS FINL CORP8.7K shares-50.52%2026-03-312026-05-04

Sponsored

DFUV DIMENSIONAL ETF TRUST11.3K shares0.00%2026-03-312026-05-04

XLU SELECT SECTOR SPDR TR11.9K shares-6.72%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST7.7K shares0.00%2026-03-312026-05-04

DE DEERE & CO950 shares-10.97%2026-03-312026-05-04

AFL AFLAC INC4.8K sharesnew addition2026-03-312026-05-04

IQDF FLEXSHARES TR16.6K shares0.00%2026-03-312026-05-04

CACI CACI INTL INC957 shares-0.21%2026-03-312026-05-04

WY WEYERHAEUSER CO20.9K shares0.00%2026-03-312026-05-04

Sponsored

SMH VANECK ETF TRUST1.3K shares10.53%2026-03-312026-05-04

KEY KEYCORP24.9K shares62.99%2026-03-312026-05-04

LSCC LATTICE SEMICONDUCTOR CORP5.4K shares-1.31%2026-03-312026-05-04

PFFA ETFIS SER TR I24.4K shares18.95%2026-03-312026-05-04

XLC SELECT SECTOR SPDR TR4.5K shares-51.37%2026-03-312026-05-04

LINDE PLC LINDE PLC995 shares8.51%2026-03-312026-05-04

VBR VANGUARD INDEX FDS2.3K shares0.18%2026-03-312026-05-04

PDP INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2026-03-312026-05-04

Sponsored

ULTA ULTA BEAUTY INC921 shares-11.01%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR3.3K shares-15.49%2026-03-312026-05-04

SNDK SANDISK CORP738 sharesnew addition2026-03-312026-05-04

DGX QUEST DIAGNOSTICS INC2.4K sharesnew addition2026-03-312026-05-04

SCHQ SCHWAB STRATEGIC TR14.7K shares-17.50%2026-03-312026-05-04

GPN GLOBAL PMTS INC6.9K shares-76.89%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC2.9K shares-22.08%2026-03-312026-05-04

ZTS ZOETIS INC3.9K shares-36.95%2026-03-312026-05-04

Sponsored

DFAS DIMENSIONAL ETF TRUST6.4K shares0.00%2026-03-312026-05-04

OMC OMNICOM GROUP INC6.0K shares-4.18%2026-03-312026-05-04

XAR SPDR SERIES TRUST1.8K shares-16.53%2026-03-312026-05-04

SHY ISHARES TR5.3K shares-5.28%2026-03-312026-05-04

DVY ISHARES TR2.9K shares0.00%2026-03-312026-05-04

TPR TAPESTRY INC3.0K shares4.01%2026-03-312026-05-04

GM GENERAL MTRS CO5.7K shares-15.57%2026-03-312026-05-04

VSDM VANGUARD MUN BD FDS5.6K shares70.36%2026-03-312026-05-04

Sponsored

VCRM VANGUARD MUN BD FDS5.6K shares71.36%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares-1.20%2026-03-312026-05-04

CBOE CBOE GLOBAL MKTS INC1.5K shares-15.34%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC1.8K shares-17.08%2026-03-312026-05-04

EXC EXELON CORP8.2K shares37.37%2026-03-312026-05-04

DRI DARDEN RESTAURANTS INC2.0K shares0.15%2026-03-312026-05-04

FIW FIRST TR EXCHANGE-TRADED FD3.9K shares-17.87%2026-03-312026-05-04

TGT TARGET CORP3.3K shares-16.09%2026-03-312026-05-04

Sponsored

MBB ISHARES TR4.1K shares93.10%2026-03-312026-05-04

ITW ILLINOIS TOOL WKS INC1.5K shares-5.02%2026-03-312026-05-04

FFIV F5 INC1.3K shares1.60%2026-03-312026-05-04

NDSN NORDSON CORP1.4K shares0.00%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR13.2K shares63.46%2026-03-312026-05-04

WRB BERKLEY W R CORP5.8K shares-12.23%2026-03-312026-05-04

NYF ISHARES TR7.2K shares0.00%2026-03-312026-05-04

SMIN ISHARES TR6.4K shares-2.92%2026-03-312026-05-04

Sponsored

XLF SELECT SECTOR SPDR TR7.6K shares7.18%2026-03-312026-05-04

SCHV SCHWAB STRATEGIC TR12.4K shares0.00%2026-03-312026-05-04

GRMN GARMIN LTD1.6K shares0.38%2026-03-312026-05-04

VTES VANGUARD WELLINGTON FD3.7K shares5.60%2026-03-312026-05-04

AEP AMERICAN ELEC PWR CO INC2.8K shares-1.56%2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC944 shares6.19%2026-03-312026-05-04

HAL HALLIBURTON CO9.5K shares0.40%2026-03-312026-05-04

HYG ISHARES TR4.6K shares-35.24%2026-03-312026-05-04

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.0K shares-9.74%2026-03-312026-05-04

WTAI WISDOMTREE TR13.0K shares0.00%2026-03-312026-05-04

BN BROOKFIELD CORP9.0K shares0.00%2026-03-312026-05-04

UYG PROSHARES TR4.9K shares0.10%2026-03-312026-05-04

IXN ISHARES TR3.6K shares0.00%2026-03-312026-05-04

DTE DTE ENERGY CO2.5K shares1.48%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.6K shares-11.60%2026-03-312026-05-04

CVS CVS HEALTH CORP5.0K shares29.38%2026-03-312026-05-04

Sponsored

LII LENNOX INTL INC769 shares14.78%2026-03-312026-05-04

MKC MCCORMICK & CO INC7.0K shares-20.58%2026-03-312026-05-04

L LOEWS CORP3.2K shares0.00%2026-03-312026-05-04

CNM CORE & MAIN INC7.0K shares7.38%2026-03-312026-05-04

BRC BRADY CORP4.2K shares0.05%2026-03-312026-05-04

VDC VANGUARD WORLD FD1.5K shares-11.16%2026-03-312026-05-04

APH AMPHENOL CORP2.6K shares38.09%2026-03-312026-05-04

SIL GLOBAL X FDS3.7K shares0.00%2026-03-312026-05-04

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.4K shares4.22%2026-03-312026-05-04

CCJ CAMECO CORP3.0K shares2.34%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-05-04

SRVR PACER FDS TR10.5K shares-30.35%2026-03-312026-05-04

MFC MANULIFE FINL CORP9.5K sharesnew addition2026-03-312026-05-04

NEM NEWMONT CORP3.0K shares48.58%2026-03-312026-05-04

CCL CARNIVAL CORP12.4K shares0.71%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC5.6K shares2.65%2026-03-312026-05-04

Sponsored

CEF SPROTT ASSET MANAGEMENT LP6.6K shares0.00%2026-03-312026-05-04

CRL CHARLES RIV LABS INTL INC1.8K shares0.00%2026-03-312026-05-04

RJF RAYMOND JAMES FINL INC2.1K shares-2.82%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE3.4K sharesnew addition2026-03-312026-05-04

CMI CUMMINS INC568 shares20.85%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC900 shares-35.62%2026-03-312026-05-04

CSIQ CANADIAN SOLAR INC21.9K shares-11.16%2026-03-312026-05-04

AMP AMERIPRISE FINL INC681 shares-10.86%2026-03-312026-05-04

Sponsored

SHYD VANECK ETF TRUST13.3K shares0.00%2026-03-312026-05-04

URA GLOBAL X FDS6.2K sharesnew addition2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR1.9K shares-19.44%2026-03-312026-05-04

KR KROGER CO4.1K sharesnew addition2026-03-312026-05-04

ETH GRAYSCALE ETHEREUM STAKING15.0K shares0.52%2026-03-312026-05-04

RIO RIO TINTO PLC3.2K sharesnew addition2026-03-312026-05-04

SU SUNCOR ENERGY INC NEW4.5K shares-22.36%2026-03-312026-05-04

HASI HA SUSTAINABLE INFRA CAP INC8.0K shares-1.09%2026-03-312026-05-04

Sponsored

PRU PRUDENTIAL FINL INC2.9K shares-24.62%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND620 shares1.81%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR5.7K shares-26.86%2026-03-312026-05-04

SXI STANDEX INTL CORP1.1K shares0.00%2026-03-312026-05-04

ED CONSOLIDATED EDISON INC2.5K shares0.64%2026-03-312026-05-04

ARES ARES MANAGEMENT CORPORATION2.6K shares-26.13%2026-03-312026-05-04

ASTS AST SPACEMOBILE INC3.4K shares1.67%2026-03-312026-05-04

EOI EATON VANCE ENHANCED EQUITY15.0K shares0.00%2026-03-312026-05-04

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.4.4K shares-6.31%2026-03-312026-05-04

TLT ISHARES TR3.2K shares-30.25%2026-03-312026-05-04

UTHR UNITED THERAPEUTICS CORP DEL465 shares5.44%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC804 shares2.16%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO3.2K shares-16.39%2026-03-312026-05-04

MPLX MPLX LP4.7K shares0.04%2026-03-312026-05-04

ACGL ARCH CAP GROUP LTD2.8K shares0.75%2026-03-312026-05-04

ETR ENTERGY CORP NEW2.4K shares-44.05%2026-03-312026-05-04

Sponsored

INCY INCYTE CORP2.9K shares-3.16%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP777 shares-19.31%2026-03-312026-05-04

THE CIGNA GROUP THE CIGNA GROUP992 shares3.12%2026-03-312026-05-04

TMUS T-MOBILE US INC1.3K shares12.79%2026-03-312026-05-04

EFX EQUIFAX INC1.5K shares-4.46%2026-03-312026-05-04

MTUM ISHARES TR1.1K shares-3.20%2026-03-312026-05-04

UFPI UFP INDUSTRIES INC2.8K shares0.07%2026-03-312026-05-04

JBBB JANUS DETROIT STR TR5.4K shares-8.32%2026-03-312026-05-04

Sponsored

CDNS CADENCE DESIGN SYSTEM INC908 shares22.37%2026-03-312026-05-04

STERIS PLC STERIS PLC1.1K shares-5.02%2026-03-312026-05-04

VBK VANGUARD INDEX FDS827 shares-5.81%2026-03-312026-05-04

AGX ARGAN INC455 sharesnew addition2026-03-312026-05-04

LRGF ISHARES TR3.7K shares0.00%2026-03-312026-05-04

PAYX PAYCHEX INC2.7K shares4.32%2026-03-312026-05-04

IBN ICICI BANK LIMITED9.4K shares-6.41%2026-03-312026-05-04

SWKS SKYWORKS SOLUTIONS INC4.5K shares29.90%2026-03-312026-05-04

Sponsored

AZO AUTOZONE INC72 shares-14.29%2026-03-312026-05-04

TD TORONTO DOMINION BK ONT2.6K shares2.32%2026-03-312026-05-04

ADX ADAMS DIVERSIFIED EQUITY FD11.1K sharesnew addition2026-03-312026-05-04

DLTR DOLLAR TREE INC2.2K shares-33.01%2026-03-312026-05-04

ABNB AIRBNB INC1.9K shares-21.45%2026-03-312026-05-04

FV FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2026-03-312026-05-04

HACK AMPLIFY ETF TR3.2K shares0.00%2026-03-312026-05-04

CMCSA COMCAST CORP NEW8.2K shares8.83%2026-03-312026-05-04

Sponsored

XLP SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-05-04

MMSI MERIT MED SYS INC3.3K sharesnew addition2026-03-312026-05-04

STZ CONSTELLATION BRANDS INC1.5K shares-49.49%2026-03-312026-05-04

CFG CITIZENS FINL GROUP INC3.8K sharesnew addition2026-03-312026-05-04

EMO CLEARBRIDGE ENERGY MIDSTREAM4.3K sharesnew addition2026-03-312026-05-04

MPC MARATHON PETE CORP930 sharesnew addition2026-03-312026-05-04

MSCI MSCI INC421 shares-38.99%2026-03-312026-05-04

COF CAPITAL ONE FINL CORP1.2K shares7.91%2026-03-312026-05-04

Sponsored

CSL CARLISLE COS INC678 shares-16.61%2026-03-312026-05-04

VV VANGUARD INDEX FDS753 sharesnew addition2026-03-312026-05-04

TRFK PACER FDS TR3.6K shares0.00%2026-03-312026-05-04

UNFI UNITED NAT FOODS INC4.9K sharesnew addition2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR8.7K shares0.00%2026-03-312026-05-04

PPL PPL CORP5.7K shares-21.98%2026-03-312026-05-04

SDY SPDR SERIES TRUST1.5K shares-11.64%2026-03-312026-05-04

CNOB CONNECTONE BANCORP INC8.0K shares-1.53%2026-03-312026-05-04

Sponsored

HDV ISHARES TR1.6K shares-6.50%2026-03-312026-05-04

BMI BADGER METER INC1.4K shares-1.77%2026-03-312026-05-04

O REALTY INCOME CORP3.4K sharesnew addition2026-03-312026-05-04

TECH BIO-TECHNE CORP4.0K shares5.12%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS2.3K shares-6.53%2026-03-312026-05-04

PPG PPG INDS INC1.9K shares-18.78%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW628 sharesnew addition2026-03-312026-05-04

USMV ISHARES TR2.2K sharesnew addition2026-03-312026-05-04

Sponsored

SLQT SELECTQUOTE INC322.6K shares0.00%2026-03-312026-05-04

CAC CAMDEN NATL CORP4.3K sharesnew addition2026-03-312026-05-04

FRBA FIRST BK WILLIAMSTOWN NEW JE12.2K shares0.36%2026-03-312026-05-04

BBN BLACKROCK TAX MUNICPAL BD TR11.8K shares-3.13%2026-03-312026-05-04

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD15.2K shares0.00%2026-03-312026-05-04

VLY VALLEY NATL BANCORP14.9K shares-1.29%2026-03-312026-05-04

PDBC INVESCO ACTVELY MNGD ETC FD10.1K shares-5.45%2026-03-312026-05-04

GNL GLOBAL NET LEASE INC18.3K shares-2.75%2026-03-312026-05-04

Sponsored

RIG TRANSOCEAN LTD18.0K sharesnew addition2026-03-312026-05-04

ASM AVINO SILVER & GOLD MINES LT12.1K shares0.00%2026-03-312026-05-04

PHK PIMCO HIGH INCOME FD11.3K shares-9.09%2026-03-312026-05-04

TE T1 ENERGY INC10.0K shares0.00%2026-03-312026-05-04

AMPG AMPLITECH GROUP INC14.8K shares0.00%2026-03-312026-05-04

CGTX COGNITION THERAPEUTICS INC29.1K shares0.00%2026-03-312026-05-04

IVV

ISHARES TR

-2.10%

Shares168.5K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

3.67%

Shares1.3M

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.54%

Shares369.0K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

1.24%

Shares177.7K

Event2026-03-31

Filed2026-05-04

IWY

ISHARES TR

-1.59%

Shares258.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-0.89%

Shares907.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-16.19%

Shares156.3K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-3.54%

Shares132.4K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-0.96%

Shares64.5K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-7.50%

Shares376.4K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-10.25%

Shares142.9K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

-3.54%

Shares222.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-5.62%

Shares104.5K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

-7.83%

Shares94.8K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

-3.26%

Shares481.3K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-4.75%

Shares115.3K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

45.47%

Shares239.7K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-15.10%

Shares119.6K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

49.91%

Shares35.1K

Event2026-03-31

Filed2026-05-04

IWX

ISHARES TR

-5.96%

Shares242.5K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

58.05%

Shares52.6K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

3.65%

Shares108.5K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-4.16%

Shares117.1K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-6.05%

Shares12.6K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

0.59%

Shares140.1K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

-13.60%

Shares122.2K

Event2026-03-31

Filed2026-05-04

SCZ

ISHARES TR

15.46%

Shares230.8K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-2.69%

Shares124.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-2.15%

Shares60.6K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-1.67%

Shares81.3K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

83.67%

Shares72.8K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

118.56%

Shares160.0K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

-6.45%

Shares115.8K

Event2026-03-31

Filed2026-05-04

RPRX

ROYALTY PHARMA PLC

-1.08%

Shares306.4K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

-1.72%

Shares76.2K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-0.79%

Shares46.4K

Event2026-03-31

Filed2026-05-04

CME

CME GROUP INC

-2.57%

Shares48.4K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-2.22%

Shares97.0K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-4.50%

Shares43.2K

Event2026-03-31

Filed2026-05-04