13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001996
Total Value
$959.2M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,633 | $73.8M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 121,357 | $35.0M | 3.65% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 470,144 | $34.7M | 3.62% |
| 4 | ISHARES TR | 464289438 | 178,702 | $24.8M | 2.59% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,911 | $20.4M | 2.12% |
| 6 | ALPHABET INC | GOOG | 189,652 | $19.7M | 2.05% |
| 7 | ORACLE CORP | ORCL-PD | 205,787 | $19.1M | 1.99% |
| 8 | APPLE INC | AAPL | 111,781 | $18.4M | 1.92% |
| 9 | MERCK & CO INC | MRK | 172,575 | $18.4M | 1.91% |
| 10 | JPMORGAN CHASE & CO | VYLD | 125,294 | $16.3M | 1.70% |
| 11 | CISCO SYS INC | CSCO | 292,968 | $15.3M | 1.60% |
| 12 | DANAHER CORPORATION | 235851102 | 60,712 | $15.3M | 1.60% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 205,595 | $15.0M | 1.57% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 29,815 | $14.1M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908538 | 68,241 | $13.3M | 1.39% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,509 | $12.9M | 1.34% |
| 17 | HOME DEPOT INC | HD | 42,450 | $12.5M | 1.31% |
| 18 | MONDELEZ INTL INC | 609207105 | 171,202 | $11.9M | 1.24% |
| 19 | GENUINE PARTS CO | GPC | 70,503 | $11.8M | 1.23% |
| 20 | CHEVRON CORP NEW | CVX | 71,518 | $11.7M | 1.22% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,361 | $11.6M | 1.21% |
| 22 | SPDR S&P 500 ETF TR | SPY | 28,068 | $11.5M | 1.20% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 103,974 | $11.0M | 1.14% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,209 | $10.6M | 1.10% |
| 25 | TJX COS INC NEW | 872540109 | 122,159 | $9.6M | 1.00% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 157,704 | $9.5M | 0.99% |
| 27 | ISHARES TR | 464288612 | 90,360 | $9.4M | 0.98% |
| 28 | MCDONALDS CORP | MCD | 33,151 | $9.3M | 0.97% |
| 29 | EXXON MOBIL CORP | XOM | 82,782 | $9.1M | 0.95% |
| 30 | EVERGY INC | EVRG | 148,016 | $9.0M | 0.94% |
| 31 | PFIZER INC | PFE | 208,018 | $8.5M | 0.88% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61,193 | $7.9M | 0.82% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 19,931 | $7.7M | 0.80% |
| 34 | AMAZON COM INC | AMZN | 70,896 | $7.3M | 0.76% |
| 35 | FIRSTENERGY CORP | FE | 182,449 | $7.3M | 0.76% |
| 36 | JOHNSON & JOHNSON | JNJ | 46,123 | $7.1M | 0.75% |
| 37 | ABBOTT LABS | ABLZF | 69,338 | $7.0M | 0.73% |
| 38 | FRANKLIN RESOURCES INC | BEN | 254,976 | $6.9M | 0.72% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 51,211 | $6.7M | 0.70% |
| 40 | JACOBS SOLUTIONS INC | J | 56,536 | $6.6M | 0.69% |
| 41 | ANALOG DEVICES INC | ADI | 33,145 | $6.5M | 0.68% |
| 42 | DOMINION ENERGY INC | D | 115,644 | $6.5M | 0.67% |
| 43 | KRAFT HEINZ CO | KHC | 156,162 | $6.0M | 0.63% |
| 44 | CITIZENS FINL GROUP INC | CIA | 192,939 | $5.9M | 0.61% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,311 | $5.8M | 0.61% |
| 46 | CONSTELLATION BRANDS INC | STZ | 25,477 | $5.8M | 0.60% |
| 47 | BLACKROCK INC | BLK | 8,446 | $5.7M | 0.59% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 66,184 | $5.5M | 0.57% |
| 49 | GLOBAL PMTS INC | 37940X102 | 51,539 | $5.4M | 0.57% |
| 50 | ISHARES TR | 464287614 | 22,096 | $5.4M | 0.56% |
| 51 | META PLATFORMS INC | META | 24,562 | $5.2M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908512 | 38,712 | $5.2M | 0.54% |
| 53 | SCHWAB STRATEGIC TR | 808524672 | 215,995 | $5.1M | 0.53% |
| 54 | ALPHABET INC | GOOG | 49,056 | $5.1M | 0.53% |
| 55 | AGILENT TECHNOLOGIES INC | A | 35,823 | $5.0M | 0.52% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 8,546 | $4.9M | 0.51% |
| 57 | ISHARES TR | 464287309 | 75,363 | $4.8M | 0.50% |
| 58 | ISHARES TR | 464287705 | 45,735 | $4.7M | 0.49% |
| 59 | COCA COLA CO | KO | 72,796 | $4.5M | 0.47% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 29,470 | $4.4M | 0.46% |
| 61 | ASTRAZENECA PLC | AZN | 62,793 | $4.4M | 0.45% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 110,507 | $4.3M | 0.45% |
| 63 | ISHARES TR | 464287606 | 59,948 | $4.3M | 0.45% |
| 64 | ACCENTURE PLC IRELAND | ACN | 13,873 | $4.0M | 0.41% |
| 65 | ISHARES TR | 464288158 | 36,888 | $3.9M | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908736 | 14,870 | $3.7M | 0.39% |
| 67 | HP INC | HPQ | 123,212 | $3.6M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908744 | 25,664 | $3.5M | 0.37% |
| 69 | AT&T INC | T-PC | 180,907 | $3.5M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 22,449 | $3.4M | 0.35% |
| 71 | AMCOR PLC | AMCCF | 291,675 | $3.3M | 0.35% |
| 72 | VISA INC | V | 14,486 | $3.3M | 0.34% |
| 73 | LOWES COS INC | 548661107 | 15,796 | $3.2M | 0.33% |
| 74 | DISNEY WALT CO | 254687106 | 31,471 | $3.2M | 0.33% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 62,150 | $3.1M | 0.33% |
| 76 | MASTERCARD INCORPORATED | MA | 8,604 | $3.1M | 0.33% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,279 | $3.1M | 0.32% |
| 78 | ROSS STORES INC | ROST | 28,290 | $3.0M | 0.31% |
| 79 | UNION PAC CORP | UNP | 14,845 | $3.0M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908637 | 15,821 | $3.0M | 0.31% |
| 81 | TRUIST FINL CORP | 89832Q109 | 85,975 | $2.9M | 0.31% |
| 82 | NIKE INC | NKE | 23,603 | $2.9M | 0.30% |
| 83 | ISHARES TR | 464287804 | 29,732 | $2.9M | 0.30% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,776 | $2.8M | 0.29% |
| 85 | SNAP ON INC | SNA | 10,862 | $2.7M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908769 | 12,770 | $2.6M | 0.27% |
| 87 | ISHARES INC | 46434G103 | 53,306 | $2.6M | 0.27% |
| 88 | FLEXSHARES TR | FLEX | 47,313 | $2.6M | 0.27% |
| 89 | ISHARES TR | 464287408 | 16,218 | $2.5M | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908363 | 6,520 | $2.5M | 0.26% |
| 91 | V F CORP | VFC | 106,534 | $2.4M | 0.25% |
| 92 | ISHARES TR | 464287598 | 16,024 | $2.4M | 0.25% |
| 93 | SYSCO CORP | SYY | 30,903 | $2.4M | 0.25% |
| 94 | ISHARES TR | 464287440 | 23,706 | $2.3M | 0.24% |
| 95 | AMERISOURCEBERGEN CORP | COR | 14,358 | $2.3M | 0.24% |
| 96 | FASTENAL CO | FAST | 42,190 | $2.3M | 0.24% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 142,296 | $2.3M | 0.24% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,168 | $2.3M | 0.24% |
| 99 | SALESFORCE INC | CRM | 11,057 | $2.2M | 0.23% |
| 100 | ISHARES TR | 464288646 | 42,938 | $2.2M | 0.23% |
| 101 | NETFLIX INC | NFLX | 6,264 | $2.2M | 0.23% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,490 | $2.1M | 0.22% |
| 103 | ISHARES TR | 464288414 | 19,693 | $2.1M | 0.22% |
| 104 | AMGEN INC | AMGN | 8,704 | $2.1M | 0.22% |
| 105 | GRAINGER W W INC | 384802104 | 3,015 | $2.1M | 0.22% |
| 106 | ISHARES TR | 464287655 | 11,520 | $2.1M | 0.21% |
| 107 | ISHARES TR | 464287622 | 8,999 | $2.0M | 0.21% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,939 | $2.0M | 0.21% |
| 109 | PEPSICO INC | PEP | 10,960 | $2.0M | 0.21% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 10,255 | $2.0M | 0.21% |
| 111 | ISHARES TR | 464287507 | 7,941 | $2.0M | 0.21% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 20,029 | $1.9M | 0.20% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 11,639 | $1.9M | 0.20% |
| 114 | ISHARES TR | 464288661 | 16,440 | $1.9M | 0.20% |
| 115 | ISHARES TR | 46432F339 | 15,440 | $1.9M | 0.20% |
| 116 | CVS HEALTH CORP | CVS | 25,722 | $1.9M | 0.20% |
| 117 | PARKER-HANNIFIN CORP | PH | 5,630 | $1.9M | 0.20% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 8,977 | $1.9M | 0.20% |
| 119 | TEXAS INSTRS INC | 882508104 | 9,967 | $1.9M | 0.19% |
| 120 | INVESCO QQQ TR | IVZ | 5,600 | $1.8M | 0.19% |
| 121 | ISHARES TR | 46432F842 | 26,643 | $1.8M | 0.19% |
| 122 | ISHARES TR | 464289420 | 26,846 | $1.7M | 0.18% |
| 123 | ISHARES TR | 464287630 | 12,655 | $1.7M | 0.18% |
| 124 | ISHARES TR | 464287465 | 24,100 | $1.7M | 0.18% |
| 125 | TESLA INC | TSLA | 8,258 | $1.7M | 0.18% |
| 126 | SERVICENOW INC | NOW | 3,653 | $1.7M | 0.18% |
| 127 | 3M CO | MMM | 15,910 | $1.7M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908629 | 7,864 | $1.7M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 12,425 | $1.6M | 0.17% |
| 130 | STATE STR CORP | STT-PG | 21,107 | $1.6M | 0.17% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 18,959 | $1.5M | 0.15% |
| 132 | CONAGRA BRANDS INC | CAG | 38,867 | $1.5M | 0.15% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,771 | $1.5M | 0.15% |
| 134 | VANGUARD WORLD FDS | 92204A876 | 9,841 | $1.5M | 0.15% |
| 135 | US BANCORP DEL | USB-PS | 38,503 | $1.4M | 0.14% |
| 136 | MEDTRONIC PLC | MDT | 16,854 | $1.4M | 0.14% |
| 137 | SMUCKER J M CO | 832696405 | 8,577 | $1.3M | 0.14% |
| 138 | AIRBNB INC | ABNB | 10,417 | $1.3M | 0.14% |
| 139 | AUTODESK INC | ADSK | 6,155 | $1.3M | 0.13% |
| 140 | ECOLAB INC | ECL | 7,650 | $1.3M | 0.13% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 25,901 | $1.3M | 0.13% |
| 142 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,674 | $1.3M | 0.13% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 28,005 | $1.2M | 0.13% |
| 144 | ISHARES TR | 464288877 | 25,131 | $1.2M | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908751 | 6,317 | $1.2M | 0.12% |
| 146 | ZOETIS INC | ZTS | 7,070 | $1.2M | 0.12% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 7,837 | $1.2M | 0.12% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,870 | $1.2M | 0.12% |
| 149 | STARBUCKS CORP | SBUX | 10,906 | $1.1M | 0.12% |
| 150 | LAM RESEARCH CORP | LRCX | 2,085 | $1.1M | 0.12% |
| 151 | BLACKSTONE INC | BX | 12,566 | $1.1M | 0.12% |
| 152 | HONEYWELL INTL INC | 438516106 | 5,749 | $1.1M | 0.11% |
| 153 | ELEVANCE HEALTH INC | ELV | 2,389 | $1.1M | 0.11% |
| 154 | HERSHEY CO | HSY | 4,310 | $1.1M | 0.11% |
| 155 | DUPONT DE NEMOURS INC | DD | 15,232 | $1.1M | 0.11% |
| 156 | CROWN CASTLE INC | CCI | 8,145 | $1.1M | 0.11% |
| 157 | LINDE PLC | LIN | 3,028 | $1.1M | 0.11% |
| 158 | SCHLUMBERGER LTD | SLB | 21,713 | $1.1M | 0.11% |
| 159 | PERRIGO CO PLC | PRGO | 29,668 | $1.1M | 0.11% |
| 160 | ISHARES TR | 464287457 | 12,350 | $1.0M | 0.11% |
| 161 | EATON CORP PLC | ETN | 5,879 | $1.0M | 0.11% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 2,825 | $1.0M | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 13,246 | $989,609 | 0.10% |
| 164 | ILLUMINA INC | ILMN | 4,226 | $982,814 | 0.10% |
| 165 | DIMENSIONAL ETF TRUST | 25434V724 | 29,220 | $978,286 | 0.10% |
| 166 | CORTEVA INC | CTVA | 15,901 | $958,989 | 0.10% |
| 167 | NASDAQ INC | NDAQ | 17,439 | $953,390 | 0.10% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.10% |
| 169 | CONOCOPHILLIPS | COP | 9,373 | $929,895 | 0.10% |
| 170 | SERVICE CORP INTL | 817565104 | 13,215 | $908,928 | 0.09% |
| 171 | ISHARES TR | 464288596 | 8,458 | $894,723 | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 8,820 | $892,408 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,132 | $864,369 | 0.09% |
| 174 | PAYPAL HLDGS INC | PYPL | 11,072 | $840,789 | 0.09% |
| 175 | DOW INC | DOW | 14,880 | $815,722 | 0.09% |
| 176 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,945 | $808,416 | 0.08% |
| 177 | REPUBLIC SVCS INC | 760759100 | 5,825 | $787,657 | 0.08% |
| 178 | GARTNER INC | IT | 2,412 | $785,594 | 0.08% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,177 | $780,715 | 0.08% |
| 180 | SHERWIN WILLIAMS CO | SHW | 3,473 | $780,626 | 0.08% |
| 181 | ISHARES TR | 464288885 | 8,061 | $755,154 | 0.08% |
| 182 | SCHWAB STRATEGIC TR | 808524409 | 11,461 | $751,612 | 0.08% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,557 | $736,041 | 0.08% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,363 | $726,977 | 0.08% |
| 185 | ISHARES TR | 46434V621 | 14,275 | $713,607 | 0.07% |
| 186 | SELECTQUOTE INC | SLQT | 322,580 | $699,999 | 0.07% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 21,514 | $691,675 | 0.07% |
| 188 | CHUBB LIMITED | CB | 3,374 | $655,163 | 0.07% |
| 189 | BAXTER INTL INC | 071813109 | 16,085 | $652,408 | 0.07% |
| 190 | ISHARES TR | 464288679 | 5,669 | $626,425 | 0.07% |
| 191 | ISHARES TR | 46429B697 | 8,560 | $622,654 | 0.06% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $612,641 | 0.06% |
| 193 | PHILLIPS 66 | PSX | 6,041 | $612,437 | 0.06% |
| 194 | GLOBAL X FDS | 37954Y483 | 35,656 | $611,500 | 0.06% |
| 195 | ISHARES TR | 464287499 | 8,635 | $603,759 | 0.06% |
| 196 | BOOKING HOLDINGS INC | BKNG | 200 | $530,482 | 0.06% |
| 197 | NVIDIA CORPORATION | NVDA | 1,878 | $521,652 | 0.05% |
| 198 | ISHARES TR | 464287226 | 5,213 | $519,423 | 0.05% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 2,312 | $514,721 | 0.05% |
| 200 | ARK ETF TR | 00214Q104 | 12,708 | $512,641 | 0.05% |
| 201 | AMERICAN EXPRESS CO | AXP | 2,800 | $461,860 | 0.05% |
| 202 | ISHARES TR | 464288224 | 22,918 | $453,318 | 0.05% |
| 203 | AMPHENOL CORP NEW | 032095101 | 5,320 | $434,750 | 0.05% |
| 204 | STRYKER CORPORATION | SYK | 1,514 | $432,202 | 0.05% |
| 205 | ISHARES TR | 464287234 | 10,837 | $427,647 | 0.04% |
| 206 | DOCUSIGN INC | DOCU | 7,228 | $421,363 | 0.04% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 3,542 | $417,928 | 0.04% |
| 208 | MCKESSON CORP | MCK | 1,151 | $409,814 | 0.04% |
| 209 | EMERSON ELEC CO | EMR | 4,663 | $406,334 | 0.04% |
| 210 | SPDR SER TR | 78468R663 | 4,389 | $402,998 | 0.04% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 2,356 | $391,190 | 0.04% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 4,400 | $389,004 | 0.04% |
| 213 | ALIGN TECHNOLOGY INC | ALGN | 1,162 | $388,187 | 0.04% |
| 214 | FLEXSHARES TR | FLEX | 17,504 | $386,488 | 0.04% |
| 215 | LILLY ELI & CO | LLY | 1,110 | $381,196 | 0.04% |
| 216 | CHARLES RIV LABS INTL INC | 159864107 | 1,876 | $378,614 | 0.04% |
| 217 | ABBVIE INC | ABBV | 2,364 | $376,711 | 0.04% |
| 218 | WEC ENERGY GROUP INC | WEC | 3,934 | $372,904 | 0.04% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $367,877 | 0.04% |
| 220 | WABTEC | 929740108 | 3,617 | $365,534 | 0.04% |
| 221 | DEERE & CO | DE | 881 | $363,648 | 0.04% |
| 222 | ISHARES TR | 464287663 | 4,925 | $363,367 | 0.04% |
| 223 | CATERPILLAR INC | CAT | 1,578 | $361,110 | 0.04% |
| 224 | ISHARES TR | 464287150 | 3,900 | $353,145 | 0.04% |
| 225 | SHOCKWAVE MED INC | 82489T104 | 1,612 | $349,530 | 0.04% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 1,405 | $342,047 | 0.04% |
| 227 | SSGA ACTIVE ETF TR | 78467V848 | 8,212 | $336,938 | 0.04% |
| 228 | DIMENSIONAL ETF TRUST | 25434V500 | 6,001 | $316,253 | 0.03% |
| 229 | VANGUARD WORLD FDS | 92204A884 | 3,265 | $315,628 | 0.03% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 4,079 | $312,003 | 0.03% |
| 231 | SPDR S&P MIDCAP 400 ETF TR | MDY | 672 | $308,052 | 0.03% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 929 | $303,885 | 0.03% |
| 233 | COMCAST CORP NEW | CCZ | 7,883 | $298,844 | 0.03% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $294,390 | 0.03% |
| 235 | MORGAN STANLEY | MS-PQ | 3,345 | $293,669 | 0.03% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 663 | $292,177 | 0.03% |
| 237 | CMS ENERGY CORP | CMS-PC | 4,760 | $292,169 | 0.03% |
| 238 | ISHARES TR | 464288448 | 10,423 | $286,528 | 0.03% |
| 239 | INTUIT | INTU | 617 | $275,077 | 0.03% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,844 | $266,428 | 0.03% |
| 241 | SOUTHERN CO | SOMN | 3,760 | $261,621 | 0.03% |
| 242 | CINTAS CORP | CTAS | 565 | $261,414 | 0.03% |
| 243 | ISHARES TR | 464287473 | 2,415 | $256,473 | 0.03% |
| 244 | ISHARES TR | 464287432 | 2,380 | $253,161 | 0.03% |
| 245 | BOEING CO | BA-PA | 1,180 | $250,667 | 0.03% |
| 246 | THE CIGNA GROUP | 125523100 | 978 | $249,908 | 0.03% |
| 247 | VANGUARD STAR FDS | 921909768 | 4,521 | $249,604 | 0.03% |
| 248 | SELECT SECTOR SPDR TR | 81369Y886 | 3,686 | $249,505 | 0.03% |
| 249 | NUSHARES ETF TR | NU | 4,468 | $249,046 | 0.03% |
| 250 | MCCORMICK & CO INC | MKC-V | 2,990 | $248,798 | 0.03% |
| 251 | BANK AMERICA CORP | 060505104 | 8,509 | $243,357 | 0.03% |
| 252 | ISHARES GOLD TR | IAU | 6,441 | $240,700 | 0.03% |
| 253 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $235,698 | 0.02% |
| 254 | MOODYS CORP | MCO | 751 | $229,891 | 0.02% |
| 255 | TRAVELERS COMPANIES INC | TRV | 1,338 | $229,347 | 0.02% |
| 256 | SPDR GOLD TR | GLD | 1,240 | $227,193 | 0.02% |
| 257 | CANADIAN NATL RY CO | 136375102 | 1,895 | $223,553 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,453 | $219,606 | 0.02% |
| 259 | ISHARES TR | 46429B663 | 2,118 | $215,316 | 0.02% |
| 260 | SPDR SER TR | 78464A763 | 1,734 | $214,513 | 0.02% |
| 261 | XCEL ENERGY INC | XELLL | 3,100 | $209,064 | 0.02% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 1,635 | $207,809 | 0.02% |
| 263 | FERGUSON PLC NEW | G3421J106 | 1,526 | $204,103 | 0.02% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 1,106 | $203,436 | 0.02% |
| 265 | BECTON DICKINSON & CO | BDX | 821 | $203,230 | 0.02% |
| 266 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $59,193 | 0.01% |
| 267 | AKARI THERAPEUTICS PLC | AKTX | 100,000 | $18,170 | 0.00% |
| 268 | ALPINE 4 HOLDINGS INC | 02083E105 | 13,000 | $6,630 | 0.00% |