13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001038
Total Value
$925.7M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 181,860 | $69.9M | 7.55% |
| 2 | MICROSOFT CORP | MSFT | 138,674 | $33.3M | 3.59% |
| 3 | MERCK & CO INC | MRK | 205,978 | $22.9M | 2.47% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 317,905 | $22.8M | 2.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,760 | $20.3M | 2.19% |
| 6 | ISHARES TR | 464289438 | 155,989 | $18.8M | 2.03% |
| 7 | ORACLE CORP | ORCL-PD | 212,576 | $17.4M | 1.88% |
| 8 | JPMORGAN CHASE & CO | VYLD | 127,073 | $17.0M | 1.84% |
| 9 | ALPHABET INC | GOOG | 191,308 | $16.9M | 1.82% |
| 10 | MONDELEZ INTL INC | 609207105 | 250,477 | $16.7M | 1.80% |
| 11 | DANAHER CORPORATION | 235851102 | 60,215 | $16.0M | 1.73% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 29,466 | $15.6M | 1.69% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 203,897 | $15.4M | 1.66% |
| 14 | CISCO SYS INC | CSCO | 299,617 | $14.3M | 1.54% |
| 15 | APPLE INC | AAPL | 107,799 | $14.0M | 1.51% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,693 | $13.7M | 1.48% |
| 17 | HOME DEPOT INC | HD | 43,048 | $13.6M | 1.47% |
| 18 | GENUINE PARTS CO | GPC | 75,003 | $13.0M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908538 | 67,225 | $12.1M | 1.31% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,813 | $12.0M | 1.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,627 | $11.5M | 1.25% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 105,644 | $11.4M | 1.23% |
| 23 | PFIZER INC | PFE | 215,821 | $11.1M | 1.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 28,782 | $11.0M | 1.19% |
| 25 | CHEVRON CORP NEW | CVX | 59,677 | $10.7M | 1.16% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 159,924 | $10.2M | 1.11% |
| 27 | TJX COS INC NEW | 872540109 | 127,983 | $10.2M | 1.10% |
| 28 | ISHARES TR | 464288612 | 90,240 | $9.2M | 1.00% |
| 29 | EVERGY INC | EVRG | 146,800 | $9.2M | 1.00% |
| 30 | MCDONALDS CORP | MCD | 33,391 | $8.8M | 0.95% |
| 31 | JOHNSON & JOHNSON | JNJ | 46,715 | $8.3M | 0.89% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,183 | $8.1M | 0.87% |
| 33 | ABBOTT LABS | ABLZF | 70,401 | $7.7M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 70,074 | $7.7M | 0.83% |
| 35 | FIRSTENERGY CORP | FE | 181,825 | $7.6M | 0.82% |
| 36 | CITIZENS FINL GROUP INC | CIA | 191,934 | $7.6M | 0.82% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 51,445 | $7.2M | 0.78% |
| 38 | FRANKLIN RESOURCES INC | BEN | 250,786 | $6.6M | 0.71% |
| 39 | KRAFT HEINZ CO | KHC | 161,057 | $6.6M | 0.71% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 19,951 | $6.4M | 0.69% |
| 41 | JACOBS SOLUTIONS INC | J | 49,681 | $6.0M | 0.64% |
| 42 | DOMINION ENERGY INC | D | 96,259 | $5.9M | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 66,183 | $5.8M | 0.63% |
| 44 | BLACKROCK INC | BLK | 8,088 | $5.7M | 0.62% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,036 | $5.7M | 0.62% |
| 46 | CONSTELLATION BRANDS INC | STZ | 24,429 | $5.7M | 0.61% |
| 47 | ANALOG DEVICES INC | ADI | 34,025 | $5.6M | 0.60% |
| 48 | ISHARES TR | 464287614 | 25,090 | $5.4M | 0.58% |
| 49 | AGILENT TECHNOLOGIES INC | A | 35,823 | $5.4M | 0.58% |
| 50 | AMAZON COM INC | AMZN | 61,772 | $5.2M | 0.56% |
| 51 | ISHARES TR | 464287705 | 49,782 | $5.0M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908512 | 36,034 | $4.9M | 0.53% |
| 53 | ALPHABET INC | GOOG | 54,861 | $4.9M | 0.53% |
| 54 | SCHWAB STRATEGIC TR | 808524672 | 216,905 | $4.9M | 0.53% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 8,697 | $4.8M | 0.52% |
| 56 | COCA COLA CO | KO | 73,946 | $4.7M | 0.51% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 29,840 | $4.5M | 0.49% |
| 58 | ISHARES TR | 464287309 | 77,100 | $4.5M | 0.49% |
| 59 | ASTRAZENECA PLC | AZN | 65,893 | $4.5M | 0.48% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 112,017 | $4.4M | 0.48% |
| 61 | ISHARES TR | 464287606 | 62,184 | $4.2M | 0.46% |
| 62 | PARKER-HANNIFIN CORP | PH | 14,235 | $4.1M | 0.45% |
| 63 | ISHARES TR | 464288158 | 38,888 | $4.1M | 0.44% |
| 64 | ACCENTURE PLC IRELAND | ACN | 14,140 | $3.8M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908744 | 24,533 | $3.4M | 0.37% |
| 66 | TRUIST FINL CORP | 89832Q109 | 79,937 | $3.4M | 0.37% |
| 67 | ROSS STORES INC | ROST | 28,712 | $3.3M | 0.36% |
| 68 | HP INC | HPQ | 123,212 | $3.3M | 0.36% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,279 | $3.3M | 0.36% |
| 70 | AT&T INC | T-PC | 175,837 | $3.2M | 0.35% |
| 71 | LOWES COS INC | 548661107 | 15,953 | $3.2M | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908736 | 14,818 | $3.2M | 0.34% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,562 | $3.1M | 0.34% |
| 74 | VISA INC | V | 14,896 | $3.1M | 0.33% |
| 75 | UNION PAC CORP | UNP | 14,944 | $3.1M | 0.33% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 62,150 | $3.1M | 0.33% |
| 77 | META PLATFORMS INC | META | 25,165 | $3.0M | 0.33% |
| 78 | MASTERCARD INCORPORATED | MA | 8,672 | $3.0M | 0.33% |
| 79 | ISHARES TR | 464287804 | 29,805 | $2.8M | 0.30% |
| 80 | NIKE INC | NKE | 23,934 | $2.8M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 22,449 | $2.8M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908637 | 16,006 | $2.8M | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 31,499 | $2.7M | 0.30% |
| 84 | FLEXSHARES TR | FLEX | 50,933 | $2.7M | 0.29% |
| 85 | V F CORP | VFC | 90,714 | $2.5M | 0.27% |
| 86 | ISHARES TR | 464287598 | 16,411 | $2.5M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908769 | 12,894 | $2.5M | 0.27% |
| 88 | SPDR SER TR | 78468R622 | 27,332 | $2.5M | 0.27% |
| 89 | CVS HEALTH CORP | CVS | 26,390 | $2.5M | 0.27% |
| 90 | AMERISOURCEBERGEN CORP | COR | 14,525 | $2.4M | 0.26% |
| 91 | ISHARES INC | 46434G103 | 51,118 | $2.4M | 0.26% |
| 92 | SYSCO CORP | SYY | 31,126 | $2.4M | 0.26% |
| 93 | SNAP ON INC | SNA | 10,412 | $2.4M | 0.26% |
| 94 | AMGEN INC | AMGN | 8,861 | $2.3M | 0.25% |
| 95 | ISHARES TR | 464287408 | 15,865 | $2.3M | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908363 | 6,549 | $2.3M | 0.25% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 142,296 | $2.3M | 0.25% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 9,052 | $2.2M | 0.24% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,834 | $2.2M | 0.23% |
| 100 | GRAINGER W W INC | 384802104 | 3,814 | $2.1M | 0.23% |
| 101 | ISHARES TR | 464288414 | 19,693 | $2.1M | 0.22% |
| 102 | ISHARES TR | 464287440 | 21,562 | $2.1M | 0.22% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 20,319 | $2.1M | 0.22% |
| 104 | PEPSICO INC | PEP | 11,235 | $2.0M | 0.22% |
| 105 | ISHARES TR | 464287655 | 11,475 | $2.0M | 0.22% |
| 106 | ISHARES TR | 464288646 | 38,840 | $1.9M | 0.21% |
| 107 | 3M CO | MMM | 16,060 | $1.9M | 0.21% |
| 108 | ISHARES TR | 464287507 | 7,961 | $1.9M | 0.21% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 11,609 | $1.9M | 0.21% |
| 110 | ISHARES TR | 464288661 | 16,540 | $1.9M | 0.21% |
| 111 | ISHARES TR | 464287622 | 8,990 | $1.9M | 0.20% |
| 112 | NETFLIX INC | NFLX | 6,365 | $1.9M | 0.20% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,214 | $1.9M | 0.20% |
| 114 | TEXAS INSTRS INC | 882508104 | 11,333 | $1.9M | 0.20% |
| 115 | ISHARES TR | 464287630 | 12,808 | $1.8M | 0.19% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 10,214 | $1.8M | 0.19% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,146 | $1.7M | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 12,485 | $1.7M | 0.18% |
| 119 | US BANCORP DEL | USB-PS | 38,231 | $1.7M | 0.18% |
| 120 | STATE STR CORP | STT-PG | 21,340 | $1.7M | 0.18% |
| 121 | ISHARES TR | 46432F842 | 26,842 | $1.7M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908629 | 7,934 | $1.6M | 0.17% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 19,055 | $1.6M | 0.17% |
| 124 | ISHARES TR | 464287465 | 24,043 | $1.6M | 0.17% |
| 125 | CONAGRA BRANDS INC | CAG | 39,292 | $1.5M | 0.16% |
| 126 | VANGUARD WORLD FDS | 92204A876 | 9,841 | $1.5M | 0.16% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,554 | $1.5M | 0.16% |
| 128 | INVESCO QQQ TR | IVZ | 5,600 | $1.5M | 0.16% |
| 129 | SALESFORCE INC | CRM | 11,000 | $1.5M | 0.16% |
| 130 | SERVICENOW INC | NOW | 3,714 | $1.4M | 0.16% |
| 131 | ISHARES TR | 464289420 | 21,760 | $1.4M | 0.15% |
| 132 | SMUCKER J M CO | 832696405 | 8,666 | $1.4M | 0.15% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,025 | $1.3M | 0.15% |
| 134 | ELEVANCE HEALTH INC | ELV | 2,464 | $1.3M | 0.14% |
| 135 | HONEYWELL INTL INC | 438516106 | 5,881 | $1.3M | 0.14% |
| 136 | MEDTRONIC PLC | MDT | 16,083 | $1.2M | 0.14% |
| 137 | GLOBAL PMTS INC | 37940X102 | 12,442 | $1.2M | 0.13% |
| 138 | SCHLUMBERGER LTD | SLB | 22,813 | $1.2M | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 25,795 | $1.2M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908751 | 6,241 | $1.1M | 0.12% |
| 141 | AUTODESK INC | ADSK | 6,075 | $1.1M | 0.12% |
| 142 | ECOLAB INC | ECL | 7,650 | $1.1M | 0.12% |
| 143 | CONOCOPHILLIPS | COP | 9,373 | $1.1M | 0.12% |
| 144 | CROWN CASTLE INC | CCI | 8,145 | $1.1M | 0.12% |
| 145 | STARBUCKS CORP | SBUX | 11,006 | $1.1M | 0.12% |
| 146 | HERSHEY CO | HSY | 4,700 | $1.1M | 0.12% |
| 147 | NASDAQ INC | NDAQ | 17,674 | $1.1M | 0.12% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,870 | $1.1M | 0.12% |
| 149 | ZOETIS INC | ZTS | 7,284 | $1.1M | 0.12% |
| 150 | ISHARES TR | 464288596 | 10,225 | $1.0M | 0.11% |
| 151 | DUPONT DE NEMOURS INC | DD | 15,232 | $1.0M | 0.11% |
| 152 | TESLA INC | TSLA | 8,348 | $1.0M | 0.11% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,574 | $1.0M | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 7,852 | $1.0M | 0.11% |
| 155 | ISHARES TR | 464288877 | 22,000 | $1.0M | 0.11% |
| 156 | PERRIGO CO PLC | PRGO | 29,605 | $1.0M | 0.11% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 13,246 | $987,489 | 0.11% |
| 158 | ISHARES TR | 464287457 | 11,990 | $973,229 | 0.11% |
| 159 | LINDE PLC | LIN | 2,979 | $971,527 | 0.10% |
| 160 | MARTIN MARIETTA MATLS INC | 573284106 | 2,825 | $954,765 | 0.10% |
| 161 | DIMENSIONAL ETF TRUST | 25434V401 | 22,589 | $939,928 | 0.10% |
| 162 | CORTEVA INC | CTVA | 15,952 | $937,659 | 0.10% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.10% |
| 164 | BLACKSTONE INC | BX | 12,566 | $932,272 | 0.10% |
| 165 | EATON CORP PLC | ETN | 5,879 | $922,709 | 0.10% |
| 166 | AIRBNB INC | ABNB | 10,287 | $879,537 | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 8,860 | $870,141 | 0.09% |
| 168 | REPUBLIC SVCS INC | 760759100 | 6,740 | $869,393 | 0.09% |
| 169 | ILLUMINA INC | ILMN | 4,165 | $842,214 | 0.09% |
| 170 | BAXTER INTL INC | 071813109 | 16,211 | $826,275 | 0.09% |
| 171 | GARTNER INC | IT | 2,454 | $824,719 | 0.09% |
| 172 | SHERWIN WILLIAMS CO | SHW | 3,473 | $824,247 | 0.09% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,657 | $806,114 | 0.09% |
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,945 | $793,141 | 0.09% |
| 175 | PAYPAL HLDGS INC | PYPL | 10,937 | $778,915 | 0.08% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,173 | $775,163 | 0.08% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,157 | $767,088 | 0.08% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 22,729 | $760,967 | 0.08% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 11,461 | $756,655 | 0.08% |
| 180 | DOW INC | DOW | 14,880 | $749,803 | 0.08% |
| 181 | CHUBB LIMITED | CB | 3,375 | $744,525 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 21,514 | $735,779 | 0.08% |
| 183 | LAM RESEARCH CORP | LRCX | 1,662 | $698,539 | 0.08% |
| 184 | ISHARES TR | 46434V621 | 13,950 | $697,500 | 0.08% |
| 185 | ABBVIE INC | ABBV | 4,186 | $676,459 | 0.07% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,363 | $675,972 | 0.07% |
| 187 | PHILLIPS 66 | PSX | 6,487 | $675,167 | 0.07% |
| 188 | ISHARES TR | 464288679 | 5,669 | $623,136 | 0.07% |
| 189 | ISHARES TR | 46429B697 | 8,566 | $617,609 | 0.07% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 2,585 | $617,453 | 0.07% |
| 191 | GLOBAL X FDS | 37954Y483 | 36,759 | $584,836 | 0.06% |
| 192 | ISHARES TR | 464287499 | 8,635 | $582,431 | 0.06% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $576,103 | 0.06% |
| 194 | ISHARES TR | 464288885 | 6,811 | $570,489 | 0.06% |
| 195 | FASTENAL CO | FAST | 11,200 | $529,984 | 0.06% |
| 196 | ISHARES TR | 464287226 | 5,298 | $513,853 | 0.06% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 3,128 | $494,076 | 0.05% |
| 198 | EMERSON ELEC CO | EMR | 4,783 | $459,455 | 0.05% |
| 199 | ISHARES TR | 464288224 | 22,918 | $454,922 | 0.05% |
| 200 | MCKESSON CORP | MCK | 1,171 | $439,266 | 0.05% |
| 201 | LILLY ELI & CO | LLY | 1,162 | $425,106 | 0.05% |
| 202 | ISHARES TR | 464287663 | 5,945 | $419,895 | 0.05% |
| 203 | AMERICAN EXPRESS CO | AXP | 2,800 | $413,700 | 0.04% |
| 204 | ISHARES TR | 464287234 | 10,837 | $410,740 | 0.04% |
| 205 | CHARLES RIV LABS INTL INC | 159864107 | 1,876 | $408,780 | 0.04% |
| 206 | DOCUSIGN INC | DOCU | 7,356 | $407,642 | 0.04% |
| 207 | AMPHENOL CORP NEW | 032095101 | 5,320 | $405,065 | 0.04% |
| 208 | ARK ETF TR | 00214Q104 | 12,946 | $404,433 | 0.04% |
| 209 | FLEXSHARES TR | FLEX | 19,061 | $393,228 | 0.04% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $382,104 | 0.04% |
| 211 | CATERPILLAR INC | CAT | 1,578 | $378,026 | 0.04% |
| 212 | DEERE & CO | DE | 881 | $377,634 | 0.04% |
| 213 | STRYKER CORPORATION | SYK | 1,539 | $376,270 | 0.04% |
| 214 | WEC ENERGY GROUP INC | WEC | 4,003 | $375,321 | 0.04% |
| 215 | AMAZON COM INC | AMZN | 7,300 | $373,760 | 0.04% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 2,446 | $364,185 | 0.04% |
| 217 | WABTEC | 929740108 | 3,617 | $361,013 | 0.04% |
| 218 | CHURCH & DWIGHT CO INC | CHD | 4,400 | $354,684 | 0.04% |
| 219 | SHOCKWAVE MED INC | 82489T104 | 1,612 | $331,443 | 0.04% |
| 220 | ISHARES TR | 464287150 | 3,900 | $330,720 | 0.04% |
| 221 | SSGA ACTIVE ETF TR | 78467V848 | 8,212 | $328,808 | 0.04% |
| 222 | CIGNA CORP NEW | 125523100 | 978 | $324,051 | 0.04% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 929 | $319,000 | 0.03% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $315,967 | 0.03% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 3,461 | $315,413 | 0.03% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 1,405 | $309,522 | 0.03% |
| 227 | APPLE INC | AAPL | 8,600 | $302,462 | 0.03% |
| 228 | CMS ENERGY CORP | CMS-PC | 4,760 | $301,451 | 0.03% |
| 229 | EXELON CORP | EXC | 6,931 | $299,627 | 0.03% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 672 | $297,555 | 0.03% |
| 231 | MORGAN STANLEY | MS-PQ | 3,481 | $295,933 | 0.03% |
| 232 | BANK AMERICA CORP | 060505104 | 8,840 | $292,781 | 0.03% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 663 | $286,476 | 0.03% |
| 234 | CINTAS CORP | CTAS | 630 | $284,521 | 0.03% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,953 | $284,418 | 0.03% |
| 236 | COMCAST CORP NEW | CCZ | 7,883 | $275,668 | 0.03% |
| 237 | VANGUARD WORLD FDS | 92204A884 | 3,265 | $268,546 | 0.03% |
| 238 | SOUTHERN CO | SOMN | 3,760 | $268,502 | 0.03% |
| 239 | DIMENSIONAL ETF TRUST | 25434V500 | 5,218 | $266,901 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y886 | 3,686 | $259,863 | 0.03% |
| 241 | ISHARES TR | 464287473 | 2,415 | $254,396 | 0.03% |
| 242 | TRAVELERS COMPANIES INC | TRV | 1,338 | $250,862 | 0.03% |
| 243 | ALIGN TECHNOLOGY INC | ALGN | 1,181 | $249,020 | 0.03% |
| 244 | MCCORMICK & CO INC | MKC-V | 2,990 | $247,841 | 0.03% |
| 245 | INTUIT | INTU | 617 | $240,149 | 0.03% |
| 246 | ISHARES TR | 464287432 | 2,380 | $236,953 | 0.03% |
| 247 | VANGUARD STAR FDS | 921909768 | 4,521 | $233,826 | 0.03% |
| 248 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $230,383 | 0.02% |
| 249 | CANADIAN NATL RY CO | 136375102 | 1,895 | $225,278 | 0.02% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 1,338 | $224,862 | 0.02% |
| 251 | BOEING CO | BA-PA | 1,180 | $224,778 | 0.02% |
| 252 | ISHARES GOLD TR | IAU | 6,441 | $222,794 | 0.02% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,453 | $220,289 | 0.02% |
| 254 | ISHARES TR | 46429B663 | 2,105 | $219,425 | 0.02% |
| 255 | NUSHARES ETF TR | NU | 4,468 | $218,441 | 0.02% |
| 256 | XCEL ENERGY INC | XELLL | 3,100 | $217,341 | 0.02% |
| 257 | SPDR SER TR | 78464A763 | 1,734 | $216,941 | 0.02% |
| 258 | SELECTQUOTE INC | SLQT | 322,580 | $216,742 | 0.02% |
| 259 | SPDR GOLD TR | GLD | 1,260 | $213,746 | 0.02% |
| 260 | BECTON DICKINSON & CO | BDX | 821 | $208,780 | 0.02% |
| 261 | DXC TECHNOLOGY CO | DXC | 7,799 | $206,674 | 0.02% |
| 262 | FERGUSON PLC NEW | G3421J106 | 1,614 | $204,930 | 0.02% |
| 263 | ISHARES TR | 464287168 | 1,679 | $202,487 | 0.02% |
| 264 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $87,074 | 0.01% |
| 265 | AKARI THERAPEUTICS PLC | AKTX | 100,000 | $46,990 | 0.01% |
| 266 | ALPINE 4 HOLDINGS INC | 02083E105 | 13,000 | $6,872 | 0.00% |
| 267 | ELECTROCORE INC | ECOR | 10,000 | $2,567 | 0.00% |