13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004166
Total Value
$1.53B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 505,363 | $86.5M | 5.66% |
| 2 | ISHARES TR | 464287200 | 165,756 | $71.2M | 4.66% |
| 3 | MICROSOFT CORP | MSFT | 207,302 | $65.5M | 4.28% |
| 4 | VERTEX INC | VERX | 2,596,000 | $60.0M | 3.92% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 639,687 | $44.6M | 2.92% |
| 6 | ISHARES TR | 464289438 | 234,120 | $36.0M | 2.36% |
| 7 | ALPHABET INC | GOOG | 234,384 | $30.7M | 2.01% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 544,580 | $27.3M | 1.79% |
| 9 | CONOCOPHILLIPS | COP | 211,327 | $25.3M | 1.66% |
| 10 | ORACLE CORP | ORCL-PD | 233,950 | $24.8M | 1.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,841 | $23.8M | 1.55% |
| 12 | JPMORGAN CHASE & CO | VYLD | 161,962 | $23.5M | 1.54% |
| 13 | CISCO SYS INC | CSCO | 436,289 | $23.5M | 1.53% |
| 14 | MERCK & CO INC | MRK | 227,364 | $23.4M | 1.53% |
| 15 | JOHNSON & JOHNSON | JNJ | 147,230 | $22.9M | 1.50% |
| 16 | AMAZON COM INC | AMZN | 150,330 | $19.1M | 1.25% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 35,087 | $17.7M | 1.16% |
| 18 | DANAHER CORPORATION | 235851102 | 66,209 | $16.4M | 1.07% |
| 19 | CHEVRON CORP NEW | CVX | 88,819 | $15.0M | 0.98% |
| 20 | HOME DEPOT INC | HD | 49,227 | $14.9M | 0.97% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,125 | $14.9M | 0.97% |
| 22 | ISHARES TR | 46432F339 | 112,103 | $14.8M | 0.97% |
| 23 | PHILLIPS 66 | PSX | 121,788 | $14.6M | 0.96% |
| 24 | EXXON MOBIL CORP | XOM | 119,557 | $14.1M | 0.92% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 90,770 | $13.2M | 0.87% |
| 26 | ISHARES TR | 464287309 | 191,352 | $13.1M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908538 | 66,463 | $12.9M | 0.85% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,389 | $12.3M | 0.81% |
| 29 | MONDELEZ INTL INC | 609207105 | 172,507 | $12.0M | 0.78% |
| 30 | TJX COS INC NEW | 872540109 | 133,124 | $11.8M | 0.77% |
| 31 | PEPSICO INC | PEP | 68,960 | $11.7M | 0.76% |
| 32 | MCDONALDS CORP | MCD | 43,439 | $11.4M | 0.75% |
| 33 | ALPHABET INC | GOOG | 86,457 | $11.4M | 0.75% |
| 34 | RTX CORPORATION | RTX | 158,206 | $11.4M | 0.74% |
| 35 | SPDR S&P 500 ETF TR | SPY | 26,400 | $11.3M | 0.74% |
| 36 | GENUINE PARTS CO | GPC | 71,671 | $10.3M | 0.68% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 97,354 | $10.1M | 0.66% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 71,163 | $10.0M | 0.65% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 181,294 | $9.6M | 0.63% |
| 40 | ISHARES TR | 46432F842 | 148,697 | $9.6M | 0.63% |
| 41 | ISHARES TR | 464288612 | 91,243 | $9.2M | 0.60% |
| 42 | META PLATFORMS INC | META | 30,526 | $9.2M | 0.60% |
| 43 | BLACKROCK INC | BLK | 13,741 | $8.9M | 0.58% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 20,359 | $8.4M | 0.55% |
| 45 | CONSTELLATION BRANDS INC | STZ | 33,046 | $8.3M | 0.54% |
| 46 | PFIZER INC | PFE | 243,589 | $8.1M | 0.53% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 69,615 | $7.8M | 0.51% |
| 48 | JACOBS SOLUTIONS INC | J | 57,116 | $7.8M | 0.51% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 109,129 | $7.7M | 0.51% |
| 50 | ISHARES TR | 464287614 | 28,614 | $7.6M | 0.50% |
| 51 | EVERGY INC | EVRG | 149,235 | $7.6M | 0.50% |
| 52 | COCA COLA CO | KO | 134,344 | $7.5M | 0.49% |
| 53 | ABBOTT LABS | ABLZF | 75,499 | $7.3M | 0.48% |
| 54 | FRANKLIN RESOURCES INC | BEN | 296,051 | $7.3M | 0.48% |
| 55 | ANALOG DEVICES INC | ADI | 40,540 | $7.1M | 0.46% |
| 56 | FIRSTENERGY CORP | FE | 205,939 | $7.0M | 0.46% |
| 57 | TRUIST FINL CORP | 89832Q109 | 244,654 | $7.0M | 0.46% |
| 58 | INTEL CORP | INTC | 187,429 | $6.7M | 0.44% |
| 59 | VISA INC | V | 27,984 | $6.4M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 69,208 | $6.3M | 0.41% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,736 | $6.2M | 0.41% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 65,954 | $6.1M | 0.40% |
| 63 | ISHARES TR | 464287705 | 59,657 | $6.0M | 0.39% |
| 64 | GLOBAL PMTS INC | 37940X102 | 51,746 | $6.0M | 0.39% |
| 65 | ISHARES TR | 464287606 | 82,198 | $5.9M | 0.39% |
| 66 | MASTERCARD INCORPORATED | MA | 14,776 | $5.8M | 0.38% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,708 | $5.8M | 0.38% |
| 68 | LOWES COS INC | 548661107 | 27,318 | $5.7M | 0.37% |
| 69 | KRAFT HEINZ CO | KHC | 168,710 | $5.7M | 0.37% |
| 70 | KLA CORP | KLAC | 12,225 | $5.6M | 0.37% |
| 71 | ACCENTURE PLC IRELAND | ACN | 18,155 | $5.6M | 0.36% |
| 72 | NIKE INC | NKE | 56,074 | $5.4M | 0.35% |
| 73 | DOMINION ENERGY INC | D | 115,842 | $5.2M | 0.34% |
| 74 | AMGEN INC | AMGN | 19,153 | $5.1M | 0.34% |
| 75 | SYSCO CORP | SYY | 74,590 | $4.9M | 0.32% |
| 76 | IDEXX LABS INC | 45168D104 | 10,598 | $4.6M | 0.30% |
| 77 | DUPONT DE NEMOURS INC | DD | 61,451 | $4.6M | 0.30% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 8,866 | $4.5M | 0.29% |
| 79 | INVESCO QQQ TR | IVZ | 12,412 | $4.4M | 0.29% |
| 80 | ISHARES INC | 46434G103 | 88,747 | $4.2M | 0.28% |
| 81 | ASTRAZENECA PLC | AZN | 61,702 | $4.2M | 0.27% |
| 82 | UNION PAC CORP | UNP | 20,428 | $4.2M | 0.27% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 125,478 | $4.1M | 0.27% |
| 84 | AGILENT TECHNOLOGIES INC | A | 35,823 | $4.0M | 0.26% |
| 85 | BOOKING HOLDINGS INC | BKNG | 1,276 | $3.9M | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 23,887 | $3.9M | 0.26% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 6,772 | $3.8M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908512 | 28,748 | $3.8M | 0.25% |
| 89 | PACER FDS TR | 69374H881 | 76,126 | $3.8M | 0.25% |
| 90 | ISHARES TR | 464287655 | 20,597 | $3.6M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908736 | 13,244 | $3.6M | 0.24% |
| 92 | ISHARES TR | 464289420 | 53,932 | $3.5M | 0.23% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 38,473 | $3.5M | 0.23% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,573 | $3.5M | 0.23% |
| 95 | HP INC | HPQ | 125,162 | $3.2M | 0.21% |
| 96 | ISHARES TR | 464287598 | 21,099 | $3.2M | 0.21% |
| 97 | ISHARES TR | 464287804 | 33,948 | $3.2M | 0.21% |
| 98 | FORD MTR CO DEL | 345370860 | 257,635 | $3.2M | 0.21% |
| 99 | TESLA INC | TSLA | 12,402 | $3.1M | 0.20% |
| 100 | HONEYWELL INTL INC | 438516106 | 16,764 | $3.1M | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908637 | 15,753 | $3.1M | 0.20% |
| 102 | ISHARES TR | 464288158 | 29,767 | $3.1M | 0.20% |
| 103 | CORTEVA INC | CTVA | 59,596 | $3.0M | 0.20% |
| 104 | ISHARES TR | 464288273 | 53,930 | $3.0M | 0.20% |
| 105 | ALTRIA GROUP INC | MO | 72,250 | $3.0M | 0.20% |
| 106 | DISNEY WALT CO | 254687106 | 37,332 | $3.0M | 0.20% |
| 107 | CVS HEALTH CORP | CVS | 43,213 | $3.0M | 0.20% |
| 108 | VANGUARD INDEX FDS | 922908769 | 13,579 | $2.9M | 0.19% |
| 109 | PROSHARES TR | 74347R206 | 48,512 | $2.9M | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908744 | 20,759 | $2.9M | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908363 | 7,277 | $2.9M | 0.19% |
| 112 | SNAP ON INC | SNA | 11,007 | $2.8M | 0.18% |
| 113 | AT&T INC | T-PC | 186,858 | $2.8M | 0.18% |
| 114 | ROSS STORES INC | ROST | 24,679 | $2.8M | 0.18% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 47,873 | $2.7M | 0.18% |
| 116 | AMCOR PLC | AMCCF | 296,638 | $2.7M | 0.18% |
| 117 | ISHARES TR | 464287630 | 19,313 | $2.6M | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908629 | 12,339 | $2.6M | 0.17% |
| 119 | BECTON DICKINSON & CO | BDX | 9,845 | $2.5M | 0.17% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,179 | $2.5M | 0.17% |
| 121 | FASTENAL CO | FAST | 46,423 | $2.5M | 0.17% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 10,464 | $2.5M | 0.16% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 144,846 | $2.5M | 0.16% |
| 124 | SCHWAB STRATEGIC TR | 808524672 | 108,953 | $2.5M | 0.16% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 7,673 | $2.5M | 0.16% |
| 126 | BOEING CO | BA-PA | 12,736 | $2.4M | 0.16% |
| 127 | VANGUARD MUN BD FDS | 922907746 | 50,265 | $2.4M | 0.16% |
| 128 | DOW INC | DOW | 45,351 | $2.3M | 0.15% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,623 | $2.3M | 0.15% |
| 130 | SCHLUMBERGER LTD | SLB | 39,631 | $2.3M | 0.15% |
| 131 | SALESFORCE INC | CRM | 11,169 | $2.3M | 0.15% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 11,729 | $2.2M | 0.15% |
| 133 | NETFLIX INC | NFLX | 5,830 | $2.2M | 0.14% |
| 134 | PARKER-HANNIFIN CORP | PH | 5,630 | $2.2M | 0.14% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,810 | $2.2M | 0.14% |
| 136 | ISHARES TR | 464287408 | 13,959 | $2.1M | 0.14% |
| 137 | ISHARES TR | 464287507 | 8,536 | $2.1M | 0.14% |
| 138 | VANGUARD WORLD FDS | 92204A876 | 16,687 | $2.1M | 0.14% |
| 139 | ISHARES TR | 464288646 | 42,485 | $2.1M | 0.14% |
| 140 | ADOBE INC | ADBE | 4,139 | $2.1M | 0.14% |
| 141 | ISHARES TR | 464287440 | 23,042 | $2.1M | 0.14% |
| 142 | ISHARES TR | 464288414 | 20,429 | $2.1M | 0.14% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 13,437 | $2.1M | 0.14% |
| 144 | ISHARES TR | 464288661 | 18,350 | $2.1M | 0.14% |
| 145 | 3M CO | MMM | 21,855 | $2.0M | 0.13% |
| 146 | CENCORA INC | COR | 10,779 | $1.9M | 0.13% |
| 147 | V F CORP | VFC | 108,558 | $1.9M | 0.13% |
| 148 | ISHARES TR | 464287622 | 8,135 | $1.9M | 0.13% |
| 149 | CAMPBELL SOUP CO | CPB | 46,461 | $1.9M | 0.12% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 6,655 | $1.9M | 0.12% |
| 151 | SERVICENOW INC | NOW | 3,224 | $1.8M | 0.12% |
| 152 | ELI LILLY & CO | LLY | 3,326 | $1.8M | 0.12% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,191 | $1.8M | 0.12% |
| 154 | TARGET CORP | TGT | 15,685 | $1.7M | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 13,377 | $1.7M | 0.11% |
| 156 | US BANCORP DEL | USB-PS | 51,955 | $1.7M | 0.11% |
| 157 | ISHARES TR | 464287465 | 24,686 | $1.7M | 0.11% |
| 158 | FLEXSHARES TR | FLEX | 30,333 | $1.7M | 0.11% |
| 159 | APPLIED MATLS INC | 038222105 | 11,881 | $1.6M | 0.11% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,994 | $1.6M | 0.11% |
| 161 | KEYCORP | 493267108 | 151,583 | $1.6M | 0.11% |
| 162 | GRAINGER W W INC | 384802104 | 2,354 | $1.6M | 0.11% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,969 | $1.6M | 0.10% |
| 164 | ISHARES TR | 464288760 | 14,699 | $1.6M | 0.10% |
| 165 | MEDTRONIC PLC | MDT | 19,608 | $1.5M | 0.10% |
| 166 | NVIDIA CORPORATION | NVDA | 3,519 | $1.5M | 0.10% |
| 167 | ZOETIS INC | ZTS | 8,718 | $1.5M | 0.10% |
| 168 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,674 | $1.5M | 0.10% |
| 169 | SHERWIN WILLIAMS CO | SHW | 5,777 | $1.5M | 0.10% |
| 170 | DISCOVER FINL SVCS | 254709108 | 16,300 | $1.4M | 0.09% |
| 171 | SCHWAB STRATEGIC TR | 808524201 | 27,903 | $1.4M | 0.09% |
| 172 | AMERICAN EXPRESS CO | AXP | 9,390 | $1.4M | 0.09% |
| 173 | INNOVATIVE INDL PPTYS INC | INHD | 18,293 | $1.4M | 0.09% |
| 174 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,603 | $1.4M | 0.09% |
| 175 | NOVARTIS AG | NVSEF | 13,272 | $1.4M | 0.09% |
| 176 | ISHARES TR | 464287226 | 14,369 | $1.4M | 0.09% |
| 177 | BLACKSTONE INC | BX | 12,566 | $1.3M | 0.09% |
| 178 | MARTIN MARIETTA MATLS INC | 573284106 | 3,176 | $1.3M | 0.09% |
| 179 | DIMENSIONAL ETF TRUST | 25434V401 | 28,005 | $1.3M | 0.09% |
| 180 | ECOLAB INC | ECL | 7,650 | $1.3M | 0.08% |
| 181 | EATON CORP PLC | ETN | 6,059 | $1.3M | 0.08% |
| 182 | STRYKER CORPORATION | SYK | 4,716 | $1.3M | 0.08% |
| 183 | FEDEX CORP | FDX | 4,862 | $1.3M | 0.08% |
| 184 | ISHARES TR | 464288885 | 14,738 | $1.3M | 0.08% |
| 185 | AIRBNB INC | ABNB | 9,201 | $1.3M | 0.08% |
| 186 | PAYPAL HLDGS INC | PYPL | 21,213 | $1.2M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 7,702 | $1.2M | 0.08% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 13,050 | $1.2M | 0.08% |
| 189 | SPDR GOLD TR | GLD | 7,169 | $1.2M | 0.08% |
| 190 | STARBUCKS CORP | SBUX | 13,372 | $1.2M | 0.08% |
| 191 | ISHARES TR | 464288877 | 24,797 | $1.2M | 0.08% |
| 192 | BANK AMERICA CORP | 060505104 | 44,098 | $1.2M | 0.08% |
| 193 | HERSHEY CO | HSY | 5,984 | $1.2M | 0.08% |
| 194 | EMERSON ELEC CO | EMR | 12,186 | $1.2M | 0.08% |
| 195 | STATE STR CORP | STT-PG | 17,397 | $1.2M | 0.08% |
| 196 | VANGUARD INDEX FDS | 922908751 | 6,059 | $1.1M | 0.07% |
| 197 | KELLANOVA | BEKE | 18,904 | $1.1M | 0.07% |
| 198 | WISDOMTREE TR | WT | 30,000 | $1.1M | 0.07% |
| 199 | METLIFE INC | MET-PF | 17,693 | $1.1M | 0.07% |
| 200 | ELEVANCE HEALTH INC | ELV | 2,524 | $1.1M | 0.07% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.07% |
| 202 | LINDE PLC | LIN | 2,849 | $1.1M | 0.07% |
| 203 | LAM RESEARCH CORP | LRCX | 1,687 | $1.1M | 0.07% |
| 204 | COMCAST CORP NEW | CCZ | 23,404 | $1.0M | 0.07% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,690 | $1.0M | 0.07% |
| 206 | CONAGRA BRANDS INC | CAG | 36,655 | $1.0M | 0.07% |
| 207 | DIMENSIONAL ETF TRUST | 25434V724 | 29,220 | $994,064 | 0.07% |
| 208 | ISHARES TR | 464287457 | 12,274 | $993,826 | 0.07% |
| 209 | ABBVIE INC | ABBV | 6,638 | $989,329 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 9,602 | $973,451 | 0.06% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 4,868 | $956,854 | 0.06% |
| 212 | ISHARES TR | 464287887 | 8,720 | $956,410 | 0.06% |
| 213 | LOCKHEED MARTIN CORP | LMT | 2,324 | $950,423 | 0.06% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 8,587 | $949,293 | 0.06% |
| 215 | FIRST SOLAR INC | FSLR | 5,850 | $945,302 | 0.06% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 8,880 | $939,544 | 0.06% |
| 217 | SELECT SECTOR SPDR TR | 81369Y308 | 13,246 | $911,457 | 0.06% |
| 218 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 82,748 | $892,023 | 0.06% |
| 219 | SMUCKER J M CO | 832696405 | 7,097 | $872,292 | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,970 | $871,806 | 0.06% |
| 221 | ISHARES TR | 464288596 | 8,626 | $863,134 | 0.06% |
| 222 | AUTODESK INC | ADSK | 4,146 | $857,745 | 0.06% |
| 223 | INTUIT | INTU | 1,677 | $856,896 | 0.06% |
| 224 | NASDAQ INC | NDAQ | 17,055 | $828,702 | 0.05% |
| 225 | SERVICE CORP INTL | 817565104 | 14,343 | $819,559 | 0.05% |
| 226 | CROWN CASTLE INC | CCI | 8,871 | $816,398 | 0.05% |
| 227 | ISHARES TR | 46434V621 | 16,269 | $805,804 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 23,913 | $793,194 | 0.05% |
| 229 | OMNICOM GROUP INC | OMC | 10,568 | $787,105 | 0.05% |
| 230 | PERRIGO CO PLC | PRGO | 24,616 | $786,481 | 0.05% |
| 231 | CHUBB LIMITED | CB | 3,730 | $776,511 | 0.05% |
| 232 | VALERO ENERGY CORP | VLO | 5,452 | $772,630 | 0.05% |
| 233 | REPUBLIC SVCS INC | 760759100 | 5,350 | $762,429 | 0.05% |
| 234 | PPG INDS INC | 693506107 | 5,853 | $759,719 | 0.05% |
| 235 | MARATHON PETE CORP | MARA | 5,000 | $756,700 | 0.05% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 3,275 | $754,265 | 0.05% |
| 237 | DIAGEO PLC | DGEAF | 4,995 | $745,223 | 0.05% |
| 238 | KIRBY CORP | KEX | 8,814 | $729,799 | 0.05% |
| 239 | INCYTE CORP | INCY | 12,532 | $723,974 | 0.05% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 6,961 | $715,730 | 0.05% |
| 241 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,027 | $703,056 | 0.05% |
| 242 | ISHARES TR | 46432F834 | 11,635 | $697,984 | 0.05% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,813 | $691,203 | 0.05% |
| 244 | SITIO ROYALTIES CORP | 82983N108 | 28,281 | $684,671 | 0.04% |
| 245 | SKYWORKS SOLUTIONS INC | SWKS | 6,849 | $675,218 | 0.04% |
| 246 | BP PLC | BPPFF | 17,400 | $673,728 | 0.04% |
| 247 | CARNIVAL CORP | CUKPF | 49,054 | $673,021 | 0.04% |
| 248 | NUCOR CORP | NUE | 4,300 | $672,305 | 0.04% |
| 249 | NOVO-NORDISK A S | NONOF | 7,351 | $668,500 | 0.04% |
| 250 | CANADIAN SOLAR INC | CSIQ | 26,900 | $662,009 | 0.04% |
| 251 | CATERPILLAR INC | CAT | 2,402 | $655,746 | 0.04% |
| 252 | GLOBAL X FDS | 37954Y483 | 38,815 | $650,934 | 0.04% |
| 253 | ISHARES TR | 46429B614 | 10,105 | $637,848 | 0.04% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,900 | $632,610 | 0.04% |
| 255 | VANGUARD WORLD FDS | 92204A207 | 3,400 | $621,015 | 0.04% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $613,200 | 0.04% |
| 257 | ISHARES TR | 464287648 | 2,715 | $608,567 | 0.04% |
| 258 | ISHARES TR | 46429B655 | 11,923 | $606,742 | 0.04% |
| 259 | ISHARES GOLD TR | IAU | 17,269 | $604,243 | 0.04% |
| 260 | WORKDAY INC | WDAY | 2,786 | $598,572 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524409 | 8,961 | $577,626 | 0.04% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 4,660 | $572,106 | 0.04% |
| 263 | BROADCOM INC | AVGO | 686 | $569,778 | 0.04% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 6,800 | $562,723 | 0.04% |
| 265 | UNILEVER PLC | UNLYF | 11,288 | $557,627 | 0.04% |
| 266 | GARTNER INC | IT | 1,600 | $549,604 | 0.04% |
| 267 | S&P GLOBAL INC | SPGI | 1,490 | $544,461 | 0.04% |
| 268 | VANGUARD WORLD FDS | 92204A801 | 3,118 | $537,980 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908611 | 3,365 | $536,684 | 0.04% |
| 270 | CME GROUP INC | CME | 2,672 | $534,888 | 0.03% |
| 271 | SHELL PLC | RYDAF | 8,100 | $521,478 | 0.03% |
| 272 | ILLUMINA INC | ILMN | 3,747 | $514,422 | 0.03% |
| 273 | BAXTER INTL INC | 071813109 | 13,451 | $507,641 | 0.03% |
| 274 | APTIV PLC | APTV | 4,969 | $489,894 | 0.03% |
| 275 | CLOROX CO DEL | CLX | 3,737 | $489,835 | 0.03% |
| 276 | MCCORMICK & CO INC | MKC-V | 6,353 | $480,550 | 0.03% |
| 277 | ISHARES TR | 464287499 | 6,846 | $474,086 | 0.03% |
| 278 | ROPER TECHNOLOGIES INC | ROP | 975 | $472,173 | 0.03% |
| 279 | RH | RH | 1,734 | $458,400 | 0.03% |
| 280 | SPDR SER TR | 78464A631 | 4,028 | $451,539 | 0.03% |
| 281 | AMPHENOL CORP NEW | 032095101 | 5,365 | $450,606 | 0.03% |
| 282 | WEC ENERGY GROUP INC | WEC | 5,572 | $448,825 | 0.03% |
| 283 | HASBRO INC | HAS | 6,750 | $446,445 | 0.03% |
| 284 | ALLSTATE CORP | ALL-PJ | 4,000 | $445,640 | 0.03% |
| 285 | WALMART INC | WMT | 2,783 | $445,085 | 0.03% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 1,451 | $423,967 | 0.03% |
| 287 | ISHARES TR | 464287234 | 11,124 | $422,156 | 0.03% |
| 288 | MCKESSON CORP | MCK | 961 | $417,891 | 0.03% |
| 289 | ISHARES TR | 46434V647 | 19,703 | $417,113 | 0.03% |
| 290 | VANGUARD WORLD FDS | 92204A884 | 3,876 | $407,716 | 0.03% |
| 291 | ISHARES TR | 464288323 | 7,727 | $394,326 | 0.03% |
| 292 | ARK ETF TR | 00214Q104 | 9,924 | $393,685 | 0.03% |
| 293 | OLD REP INTL CORP | 680223104 | 14,579 | $392,758 | 0.03% |
| 294 | QUALCOMM INC | QCOM | 3,507 | $389,481 | 0.03% |
| 295 | SPDR S&P MIDCAP 400 ETF TR | MDY | 844 | $385,404 | 0.03% |
| 296 | SELECTQUOTE INC | SLQT | 322,580 | $377,419 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908553 | 4,981 | $376,866 | 0.02% |
| 298 | SOUTHERN CO | SOMN | 5,815 | $376,378 | 0.02% |
| 299 | HALLIBURTON CO | HAL | 9,200 | $372,600 | 0.02% |
| 300 | ALCON AG | ALC | 4,776 | $368,039 | 0.02% |
| 301 | ISHARES TR | 464287150 | 3,900 | $367,341 | 0.02% |
| 302 | ISHARES TR | 464287663 | 4,825 | $360,042 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 8,405 | $358,458 | 0.02% |
| 304 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $354,528 | 0.02% |
| 305 | FLEXSHARES TR | FLEX | 16,618 | $353,880 | 0.02% |
| 306 | VANGUARD STAR FDS | 921909768 | 7,126 | $351,680 | 0.02% |
| 307 | ISHARES TR | 464287168 | 3,229 | $347,570 | 0.02% |
| 308 | CINTAS CORP | CTAS | 717 | $344,884 | 0.02% |
| 309 | SOUTHERN COPPER CORP | SCCO | 4,548 | $342,419 | 0.02% |
| 310 | ETF SER SOLUTIONS | 26922A289 | 10,940 | $341,949 | 0.02% |
| 311 | GLOBAL X FDS | 37954Y673 | 11,227 | $341,082 | 0.02% |
| 312 | VANGUARD WORLD FDS | 92204A108 | 1,244 | $335,149 | 0.02% |
| 313 | WHIRLPOOL CORP | WHR-PA | 2,500 | $334,250 | 0.02% |
| 314 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,000 | $333,600 | 0.02% |
| 315 | DEERE & CO | DE | 881 | $332,381 | 0.02% |
| 316 | CHEMOURS CO | CC | 11,543 | $323,781 | 0.02% |
| 317 | PROSHARES TR | 74347X864 | 7,855 | $323,383 | 0.02% |
| 318 | KEURIG DR PEPPER INC | KDP | 10,242 | $323,340 | 0.02% |
| 319 | ISHARES TR | 464288224 | 22,009 | $321,772 | 0.02% |
| 320 | SPDR SER TR | 78464A581 | 4,093 | $319,555 | 0.02% |
| 321 | PROSHARES TR | 74348A145 | 7,072 | $315,674 | 0.02% |
| 322 | DIMENSIONAL ETF TRUST | 25434V500 | 6,001 | $314,992 | 0.02% |
| 323 | ALIGN TECHNOLOGY INC | ALGN | 1,020 | $311,350 | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,300 | $310,968 | 0.02% |
| 325 | SSGA ACTIVE ETF TR | 78467V848 | 7,969 | $308,002 | 0.02% |
| 326 | VANGUARD BD INDEX FDS | 921937827 | 4,079 | $306,618 | 0.02% |
| 327 | ISHARES INC | 464286814 | 7,940 | $301,867 | 0.02% |
| 328 | THE CIGNA GROUP | 125523100 | 1,044 | $298,657 | 0.02% |
| 329 | BLACKROCK TAX MUNICPAL BD TR | BLK | 19,483 | $295,366 | 0.02% |
| 330 | MARATHON OIL CORP | MARA | 10,654 | $284,995 | 0.02% |
| 331 | TRAVELERS COMPANIES INC | TRV | 1,741 | $284,303 | 0.02% |
| 332 | SPDR SER TR | 78468R663 | 3,035 | $278,674 | 0.02% |
| 333 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 19,935 | $275,900 | 0.02% |
| 334 | COLGATE PALMOLIVE CO | CL | 3,863 | $274,663 | 0.02% |
| 335 | DAVITA INC | DVA | 2,900 | $274,137 | 0.02% |
| 336 | WABTEC | 929740108 | 2,524 | $268,257 | 0.02% |
| 337 | NUSHARES ETF TR | NU | 4,468 | $267,946 | 0.02% |
| 338 | ICICI BANK LIMITED | IBN | 11,509 | $266,095 | 0.02% |
| 339 | TRANE TECHNOLOGIES PLC | TT | 1,290 | $261,652 | 0.02% |
| 340 | KIMBERLY-CLARK CORP | KMB | 2,137 | $258,292 | 0.02% |
| 341 | DOLLAR TREE INC | DLTR | 2,426 | $258,248 | 0.02% |
| 342 | PROSHARES TR | 74347X633 | 5,885 | $256,654 | 0.02% |
| 343 | VANECK ETF TRUST | 92189F486 | 10,087 | $255,109 | 0.02% |
| 344 | CMS ENERGY CORP | CMS-PC | 4,760 | $252,804 | 0.02% |
| 345 | AKAMAI TECHNOLOGIES INC | AKAM | 2,369 | $252,393 | 0.02% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 2,588 | $251,165 | 0.02% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,540 | $250,926 | 0.02% |
| 348 | NEWMONT CORP | NEMCL | 6,677 | $246,729 | 0.02% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 1,235 | $243,209 | 0.02% |
| 350 | LYONDELLBASELL INDUSTRIES N | LYB | 2,520 | $238,644 | 0.02% |
| 351 | FERGUSON PLC NEW | G3421J106 | 1,433 | $235,686 | 0.02% |
| 352 | ISHARES INC | 464286749 | 5,337 | $232,524 | 0.02% |
| 353 | ISHARES TR | 464287473 | 2,225 | $232,157 | 0.02% |
| 354 | ISHARES TR | 464287564 | 4,578 | $229,632 | 0.02% |
| 355 | BROOKFIELD CORP | 11271J107 | 7,336 | $229,397 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y886 | 3,836 | $226,055 | 0.01% |
| 357 | FREEPORT-MCMORAN INC | FCX | 6,056 | $225,816 | 0.01% |
| 358 | ISHARES TR | 46429B663 | 2,218 | $219,338 | 0.01% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,265 | $219,040 | 0.01% |
| 360 | ETF SER SOLUTIONS | 26922A842 | 12,801 | $218,004 | 0.01% |
| 361 | ISHARES TR | 464288166 | 2,054 | $217,290 | 0.01% |
| 362 | UNITED STATES STL CORP NEW | UNTCW | 6,647 | $215,904 | 0.01% |
| 363 | ISHARES INC | 464286772 | 3,607 | $212,573 | 0.01% |
| 364 | ISHARES TR | 464287432 | 2,380 | $211,082 | 0.01% |
| 365 | F5 INC | FFIV | 1,300 | $209,482 | 0.01% |
| 366 | ISHARES INC | 464286400 | 6,802 | $208,632 | 0.01% |
| 367 | SANDY SPRING BANCORP INC | 800363103 | 9,735 | $208,623 | 0.01% |
| 368 | ISHARES INC | 464286806 | 7,942 | $208,087 | 0.01% |
| 369 | MORGAN STANLEY | MS-PQ | 2,544 | $207,768 | 0.01% |
| 370 | STERIS PLC | STE | 943 | $206,913 | 0.01% |
| 371 | CITIGROUP INC | C-PR | 5,000 | $205,650 | 0.01% |
| 372 | CANADIAN NATL RY CO | 136375102 | 1,895 | $205,285 | 0.01% |
| 373 | VANGUARD BD INDEX FDS | 921937819 | 2,821 | $203,960 | 0.01% |
| 374 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,800 | $201,960 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908595 | 941 | $201,519 | 0.01% |
| 376 | DTE ENERGY CO | DTK | 2,024 | $200,943 | 0.01% |
| 377 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $200,508 | 0.01% |
| 378 | EATON VANCE ENHANCED EQUITY | ETN | 12,500 | $198,125 | 0.01% |
| 379 | JETBLUE AWYS CORP | 477143101 | 39,562 | $181,985 | 0.01% |
| 380 | VALLEY NATL BANCORP | 919794107 | 20,627 | $176,565 | 0.01% |
| 381 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $176,132 | 0.01% |
| 382 | PIMCO HIGH INCOME FD | 722014107 | 37,910 | $167,562 | 0.01% |
| 383 | LABORATORY CORP AMER HLDGS | 50540R409 | 643 | $129,275 | 0.01% |
| 384 | NUVEEN AMT FREE MUN CR INC F | NU | 11,914 | $122,829 | 0.01% |
| 385 | FISKER INC | 33813J106 | 17,965 | $115,335 | 0.01% |
| 386 | DIGITAL WORLD ACQUISITION CO | DJTWW | 19,250 | $94,325 | 0.01% |
| 387 | TELEFONICA S A | TELFY | 19,209 | $78,181 | 0.01% |
| 388 | ISHARES TR | 46432F388 | 839 | $76,114 | 0.00% |
| 389 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,993 | $72,447 | 0.00% |
| 390 | TAPESTRY INC | TPR | 2,371 | $68,166 | 0.00% |
| 391 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $67,393 | 0.00% |
| 392 | SUNPOWER CORP | SPWRW | 10,000 | $61,700 | 0.00% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 2,123 | $23,056 | 0.00% |