13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002168
Total Value
$1.76B
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,462 | $80.7M | 4.58% |
| 2 | MICROSOFT CORP | MSFT | 189,186 | $79.6M | 4.52% |
| 3 | APPLE INC | AAPL | 378,736 | $77.8M | 4.42% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 847,980 | $61.6M | 3.50% |
| 5 | VERTEX INC | VERX | 1,596,000 | $50.7M | 2.88% |
| 6 | ISHARES TR | 464289438 | 252,444 | $48.6M | 2.76% |
| 7 | MERCK & CO INC | MRK | 246,812 | $32.6M | 1.85% |
| 8 | ALPHABET INC | GOOG | 212,731 | $32.1M | 1.82% |
| 9 | JPMORGAN CHASE & CO | VYLD | 149,169 | $29.9M | 1.70% |
| 10 | ORACLE CORP | ORCL-PD | 236,850 | $29.8M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,662 | $28.9M | 1.64% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 546,750 | $27.6M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 128,083 | $27.5M | 1.56% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 520,182 | $26.1M | 1.48% |
| 15 | ISHARES TR | 46432F339 | 140,037 | $22.3M | 1.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 124,728 | $20.8M | 1.18% |
| 17 | CISCO SYS INC | CSCO | 395,777 | $20.8M | 1.18% |
| 18 | HOME DEPOT INC | HD | 54,754 | $20.0M | 1.14% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 38,599 | $19.1M | 1.08% |
| 20 | CONOCOPHILLIPS | COP | 141,549 | $18.0M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908538 | 75,135 | $17.7M | 1.01% |
| 22 | DANAHER CORPORATION | 235851102 | 83,157 | $17.4M | 0.99% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 100,037 | $16.2M | 0.92% |
| 24 | RTX CORPORATION | RTX | 145,563 | $14.2M | 0.81% |
| 25 | META PLATFORMS INC | META | 28,861 | $14.0M | 0.80% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 218,973 | $13.9M | 0.79% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 64,203 | $13.7M | 0.78% |
| 28 | SPDR S&P 500 ETF TR | SPY | 25,935 | $13.6M | 0.77% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,727 | $13.3M | 0.75% |
| 30 | EXXON MOBIL CORP | XOM | 118,650 | $13.0M | 0.74% |
| 31 | PHILLIPS 66 | PSX | 78,957 | $12.9M | 0.73% |
| 32 | MCDONALDS CORP | MCD | 45,297 | $12.8M | 0.73% |
| 33 | CHEVRON CORP NEW | CVX | 82,175 | $12.6M | 0.72% |
| 34 | GENUINE PARTS CO | GPC | 82,608 | $12.6M | 0.72% |
| 35 | ALPHABET INC | GOOG | 79,323 | $12.1M | 0.69% |
| 36 | ACCENTURE PLC IRELAND | ACN | 34,653 | $12.0M | 0.68% |
| 37 | MEDTRONIC PLC | MDT | 135,126 | $11.8M | 0.67% |
| 38 | PEPSICO INC | PEP | 66,768 | $11.7M | 0.66% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 95,719 | $11.6M | 0.66% |
| 40 | PACER FDS TR | 69374H881 | 199,238 | $11.6M | 0.66% |
| 41 | CME GROUP INC | CME | 83,841 | $11.5M | 0.65% |
| 42 | MONDELEZ INTL INC | 609207105 | 163,935 | $11.5M | 0.65% |
| 43 | TJX COS INC NEW | 872540109 | 110,674 | $11.2M | 0.64% |
| 44 | ABBOTT LABS | ABLZF | 97,693 | $11.1M | 0.63% |
| 45 | KLA CORP | KLAC | 15,555 | $10.9M | 0.62% |
| 46 | ISHARES TR | 464287226 | 108,168 | $10.6M | 0.60% |
| 47 | CONSTELLATION BRANDS INC | STZ | 36,691 | $10.0M | 0.57% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74,288 | $9.8M | 0.56% |
| 49 | VANGUARD WORLD FD | 92204A702 | 18,144 | $9.5M | 0.54% |
| 50 | ISHARES TR | 464289420 | 123,879 | $9.5M | 0.54% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 96,034 | $9.1M | 0.51% |
| 52 | TRUIST FINL CORP | 89832Q109 | 231,824 | $9.0M | 0.51% |
| 53 | ISHARES TR | 464287614 | 26,019 | $8.8M | 0.50% |
| 54 | JACOBS SOLUTIONS INC | J | 56,978 | $8.8M | 0.50% |
| 55 | FRANKLIN RESOURCES INC | BEN | 309,999 | $8.7M | 0.49% |
| 56 | BLACKROCK INC | BLK | 10,371 | $8.6M | 0.49% |
| 57 | KEURIG DR PEPPER INC | KDP | 274,421 | $8.4M | 0.48% |
| 58 | VISA INC | V | 30,107 | $8.4M | 0.48% |
| 59 | ISHARES TR | 464288612 | 76,958 | $8.0M | 0.45% |
| 60 | KRAFT HEINZ CO | KHC | 210,591 | $7.8M | 0.44% |
| 61 | ISHARES TR | 464287606 | 81,312 | $7.4M | 0.42% |
| 62 | FIRSTENERGY CORP | FE | 191,546 | $7.4M | 0.42% |
| 63 | GLOBAL PMTS INC | 37940X102 | 53,518 | $7.2M | 0.41% |
| 64 | ANALOG DEVICES INC | ADI | 35,646 | $7.1M | 0.40% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 11,877 | $6.9M | 0.39% |
| 66 | COCA COLA CO | KO | 104,311 | $6.9M | 0.39% |
| 67 | SYSCO CORP | SYY | 83,402 | $6.8M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908512 | 43,118 | $6.7M | 0.38% |
| 69 | EVERGY INC | EVRG | 125,081 | $6.6M | 0.38% |
| 70 | LOWES COS INC | 548661107 | 25,659 | $6.5M | 0.37% |
| 71 | INTEL CORP | INTC | 122,324 | $6.5M | 0.37% |
| 72 | MASTERCARD INCORPORATED | MA | 13,203 | $6.4M | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 73,974 | $6.0M | 0.34% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,535 | $5.9M | 0.34% |
| 75 | DUPONT DE NEMOURS INC | DD | 71,739 | $5.8M | 0.33% |
| 76 | IDEXX LABS INC | 45168D104 | 10,655 | $5.8M | 0.33% |
| 77 | NVIDIA CORPORATION | NVDA | 6,355 | $5.7M | 0.33% |
| 78 | INVESCO QQQ TR | IVZ | 16,588 | $5.7M | 0.32% |
| 79 | PFIZER INC | PFE | 200,241 | $5.6M | 0.32% |
| 80 | ISHARES TR | 464287705 | 46,949 | $5.6M | 0.32% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,312 | $5.5M | 0.31% |
| 82 | NIKE INC | NKE | 57,994 | $5.5M | 0.31% |
| 83 | UNION PAC CORP | UNP | 21,779 | $5.4M | 0.30% |
| 84 | ISHARES TR | 464288273 | 82,867 | $5.2M | 0.30% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 123,256 | $5.2M | 0.29% |
| 86 | AGILENT TECHNOLOGIES INC | A | 34,123 | $5.0M | 0.28% |
| 87 | VANGUARD WORLD FD | 92204A876 | 34,542 | $4.9M | 0.28% |
| 88 | ISHARES TR | 464287309 | 56,776 | $4.8M | 0.27% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 7,799 | $4.6M | 0.26% |
| 90 | AT&T INC | T-PC | 251,123 | $4.5M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908736 | 12,891 | $4.4M | 0.25% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 7,208 | $4.4M | 0.25% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 55,881 | $4.3M | 0.24% |
| 94 | PROSHARES TR | 74347R206 | 48,331 | $4.2M | 0.24% |
| 95 | ISHARES TR | 46432F842 | 56,547 | $4.2M | 0.24% |
| 96 | ASTRAZENECA PLC | AZN | 61,291 | $4.2M | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 33,753 | $4.1M | 0.23% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,998 | $4.1M | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 19,321 | $4.0M | 0.23% |
| 100 | HONEYWELL INTL INC | 438516106 | 19,671 | $4.0M | 0.23% |
| 101 | ELI LILLY & CO | LLY | 6,539 | $4.0M | 0.23% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 22,210 | $3.7M | 0.21% |
| 103 | FASTENAL CO | FAST | 47,960 | $3.7M | 0.21% |
| 104 | SHERWIN WILLIAMS CO | SHW | 10,626 | $3.7M | 0.21% |
| 105 | AMGEN INC | AMGN | 12,760 | $3.6M | 0.21% |
| 106 | HP INC | HPQ | 119,440 | $3.6M | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908769 | 13,810 | $3.6M | 0.20% |
| 108 | STRYKER CORPORATION | SYK | 9,931 | $3.6M | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908744 | 21,524 | $3.5M | 0.20% |
| 110 | BOOKING HOLDINGS INC | BKNG | 951 | $3.5M | 0.20% |
| 111 | SNAP ON INC | SNA | 11,576 | $3.4M | 0.19% |
| 112 | ISHARES TR | 464287804 | 65,784 | $3.4M | 0.19% |
| 113 | FORD MTR CO DEL | 345370860 | 10,694 | $3.3M | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908363 | 6,960 | $3.3M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908637 | 13,883 | $3.3M | 0.19% |
| 116 | ISHARES TR | 464287598 | 17,975 | $3.2M | 0.18% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 35,105 | $3.2M | 0.18% |
| 118 | ADOBE INC | ADBE | 6,369 | $3.2M | 0.18% |
| 119 | SALESFORCE INC | CRM | 10,631 | $3.2M | 0.18% |
| 120 | PARKER-HANNIFIN CORP | PH | 5,610 | $3.1M | 0.18% |
| 121 | DOMINION ENERGY INC | D | 62,094 | $3.1M | 0.17% |
| 122 | ZOETIS INC | ZTS | 17,803 | $3.0M | 0.17% |
| 123 | ISHARES TR | 464287507 | 48,035 | $2.9M | 0.17% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,429 | $2.9M | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908629 | 11,346 | $2.8M | 0.16% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 43,148 | $2.8M | 0.16% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 6,595 | $2.8M | 0.16% |
| 128 | ISHARES TR | 464287655 | 12,923 | $2.7M | 0.15% |
| 129 | ROSS STORES INC | ROST | 18,145 | $2.7M | 0.15% |
| 130 | LINDE PLC | LIN | 5,735 | $2.7M | 0.15% |
| 131 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 143,346 | $2.5M | 0.14% |
| 132 | ACADEMY SPORTS & OUTDOORS IN | ASO | 37,539 | $2.5M | 0.14% |
| 133 | ISHARES TR | 464287440 | 26,488 | $2.5M | 0.14% |
| 134 | ISHARES TR | 464287622 | 8,646 | $2.5M | 0.14% |
| 135 | ISHARES TR | 464288646 | 47,921 | $2.5M | 0.14% |
| 136 | ISHARES TR | 464288661 | 21,195 | $2.5M | 0.14% |
| 137 | KIRBY CORP | KEX | 25,490 | $2.4M | 0.14% |
| 138 | ISHARES INC | 46434G103 | 46,104 | $2.4M | 0.14% |
| 139 | APPLIED MATLS INC | 038222105 | 11,298 | $2.3M | 0.13% |
| 140 | CORTEVA INC | CTVA | 38,965 | $2.2M | 0.13% |
| 141 | VERALTO CORP | VLTO | 25,009 | $2.2M | 0.13% |
| 142 | ISHARES TR | 464287408 | 11,821 | $2.2M | 0.13% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,336 | $2.1M | 0.12% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 41,577 | $2.1M | 0.12% |
| 145 | ISHARES TR | 464287465 | 26,308 | $2.1M | 0.12% |
| 146 | NETFLIX INC | NFLX | 3,456 | $2.1M | 0.12% |
| 147 | TESLA INC | TSLA | 11,732 | $2.1M | 0.12% |
| 148 | ISHARES TR | 464288414 | 18,964 | $2.0M | 0.12% |
| 149 | SCHLUMBERGER LTD | SLB | 37,164 | $2.0M | 0.12% |
| 150 | CINTAS CORP | CTAS | 2,950 | $2.0M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 13,668 | $2.0M | 0.11% |
| 152 | RALPH LAUREN CORP | RL | 10,450 | $2.0M | 0.11% |
| 153 | BANK AMERICA CORP | 060505104 | 51,319 | $1.9M | 0.11% |
| 154 | ISHARES TR | 464288760 | 5,788 | $1.9M | 0.11% |
| 155 | ISHARES TR | 464288158 | 18,410 | $1.9M | 0.11% |
| 156 | EATON CORP PLC | ETN | 6,149 | $1.9M | 0.11% |
| 157 | ISHARES TR | 46429B655 | 3,754 | $1.8M | 0.10% |
| 158 | SCHWAB STRATEGIC TR | 808524672 | 73,755 | $1.8M | 0.10% |
| 159 | ALTRIA GROUP INC | MO | 41,010 | $1.8M | 0.10% |
| 160 | NUCOR CORP | NUE | 9,004 | $1.8M | 0.10% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,750 | $1.8M | 0.10% |
| 162 | ECOLAB INC | ECL | 7,650 | $1.8M | 0.10% |
| 163 | CENCORA INC | COR | 7,187 | $1.7M | 0.10% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 28,006 | $1.7M | 0.10% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 8,420 | $1.7M | 0.10% |
| 166 | WHEATON PRECIOUS METALS CORP | WPM | 36,575 | $1.7M | 0.10% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,604 | $1.7M | 0.10% |
| 168 | TEXAS INSTRS INC | 882508104 | 9,716 | $1.7M | 0.10% |
| 169 | CVS HEALTH CORP | CVS | 20,236 | $1.7M | 0.10% |
| 170 | EMERSON ELEC CO | EMR | 14,697 | $1.7M | 0.09% |
| 171 | DOW INC | DOW | 31,957 | $1.7M | 0.09% |
| 172 | BLACKSTONE INC | BX | 12,566 | $1.7M | 0.09% |
| 173 | 3M CO | MMM | 15,551 | $1.6M | 0.09% |
| 174 | VERISK ANALYTICS INC | VRSK | 6,935 | $1.6M | 0.09% |
| 175 | AMERICAN EXPRESS CO | AXP | 4,834 | $1.6M | 0.09% |
| 176 | SERVICENOW INC | NOW | 2,062 | $1.6M | 0.09% |
| 177 | FLEXSHARES TR | FLEX | 23,186 | $1.5M | 0.09% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,357 | $1.5M | 0.09% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 2,712 | $1.5M | 0.09% |
| 180 | GRAINGER W W INC | 384802104 | 1,495 | $1.5M | 0.09% |
| 181 | CAMPBELL SOUP CO | CPB | 11,689 | $1.5M | 0.08% |
| 182 | ISHARES TR | 464287630 | 9,184 | $1.5M | 0.08% |
| 183 | LAM RESEARCH CORP | LRCX | 1,488 | $1.4M | 0.08% |
| 184 | CHART INDS INC | 16115Q308 | 8,750 | $1.4M | 0.08% |
| 185 | INNOVATIVE INDL PPTYS INC | INHD | 8,000 | $1.4M | 0.08% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 5,297 | $1.4M | 0.08% |
| 187 | HERSHEY CO | HSY | 256,447 | $1.4M | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 7,528 | $1.4M | 0.08% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 5,157 | $1.4M | 0.08% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 7,077 | $1.4M | 0.08% |
| 191 | SCHWAB STRATEGIC TR | 808524680 | 40,841 | $1.4M | 0.08% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 8,797 | $1.4M | 0.08% |
| 193 | US BANCORP DEL | USB-PS | 30,624 | $1.4M | 0.08% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 9,201 | $1.4M | 0.08% |
| 195 | BECTON DICKINSON & CO | BDX | 5,441 | $1.3M | 0.08% |
| 196 | AIRBNB INC | ABNB | 8,119 | $1.3M | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908751 | 5,822 | $1.3M | 0.08% |
| 198 | ALCON AG | ALC | 15,718 | $1.3M | 0.07% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.07% |
| 200 | SPDR GOLD TR | GLD | 6,133 | $1.3M | 0.07% |
| 201 | NOVARTIS AG | NVSEF | 12,721 | $1.2M | 0.07% |
| 202 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,600 | $1.2M | 0.07% |
| 203 | TARGET CORP | TGT | 6,918 | $1.2M | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 9,437 | $1.2M | 0.07% |
| 205 | DISCOVER FINL SVCS | 254709108 | 9,039 | $1.2M | 0.07% |
| 206 | ISHARES TR | 46434V621 | 24,101 | $1.2M | 0.07% |
| 207 | ELEVANCE HEALTH INC | ELV | 2,279 | $1.2M | 0.07% |
| 208 | MCKESSON CORP | MCK | 2,200 | $1.2M | 0.07% |
| 209 | ABBVIE INC | ABBV | 15,063 | $1.2M | 0.07% |
| 210 | NOVO-NORDISK A S | NONOF | 8,978 | $1.2M | 0.07% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,220 | $1.1M | 0.06% |
| 212 | ISHARES TR | 464288596 | 10,578 | $1.1M | 0.06% |
| 213 | CULLEN FROST BANKERS INC | CFR-PB | 9,493 | $1.1M | 0.06% |
| 214 | PPG INDS INC | 693506107 | 7,285 | $1.1M | 0.06% |
| 215 | INTUIT | INTU | 1,623 | $1.1M | 0.06% |
| 216 | NASDAQ INC | NDAQ | 16,710 | $1.1M | 0.06% |
| 217 | STARBUCKS CORP | SBUX | 11,530 | $1.1M | 0.06% |
| 218 | KELLANOVA | BEKE | 18,292 | $1.0M | 0.06% |
| 219 | BOEING CO | BA-PA | 79,929 | $1.0M | 0.06% |
| 220 | STATE STR CORP | STT-PG | 13,349 | $1.0M | 0.06% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 4,182 | $1.0M | 0.06% |
| 222 | CHUBB LIMITED | CB | 3,870 | $1.0M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 13,046 | $996,193 | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 23,615 | $994,664 | 0.06% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 53,739 | $985,573 | 0.06% |
| 226 | SERVICE CORP INTL | 817565104 | 13,194 | $979,127 | 0.06% |
| 227 | REPUBLIC SVCS INC | 760759100 | 5,100 | $976,344 | 0.06% |
| 228 | COLGATE PALMOLIVE CO | CL | 39,534 | $970,924 | 0.06% |
| 229 | ISHARES TR | 464287457 | 11,838 | $968,112 | 0.05% |
| 230 | EOG RES INC | EOG | 9,520 | $968,005 | 0.05% |
| 231 | LOCKHEED MARTIN CORP | LMT | 2,112 | $960,685 | 0.05% |
| 232 | AUTODESK INC | ADSK | 3,678 | $957,695 | 0.05% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 8,067 | $877,367 | 0.05% |
| 234 | CROWN CASTLE INC | CCI | 8,145 | $861,985 | 0.05% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 7,947 | $860,771 | 0.05% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,564 | $858,958 | 0.05% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 5,907 | $852,016 | 0.05% |
| 238 | AMCOR PLC | AMCCF | 86,539 | $822,985 | 0.05% |
| 239 | FIRST SOLAR INC | FSLR | 4,871 | $822,225 | 0.05% |
| 240 | AMETEK INC | AME | 4,492 | $821,587 | 0.05% |
| 241 | SPDR INDEX SHS FDS | 78463X871 | 23,816 | $773,544 | 0.04% |
| 242 | CONAGRA BRANDS INC | CAG | 25,827 | $765,512 | 0.04% |
| 243 | GLOBAL X FDS | 37954Y483 | 42,372 | $758,883 | 0.04% |
| 244 | DEVON ENERGY CORP NEW | 25179M103 | 14,519 | $728,563 | 0.04% |
| 245 | ISHARES TR | 464288885 | 6,992 | $725,692 | 0.04% |
| 246 | CATERPILLAR INC | CAT | 1,969 | $721,501 | 0.04% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 2,859 | $721,354 | 0.04% |
| 248 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $718,200 | 0.04% |
| 249 | INCYTE CORP | INCY | 12,532 | $713,948 | 0.04% |
| 250 | CITIGROUP INC | C-PR | 11,205 | $708,604 | 0.04% |
| 251 | SOUTHERN CO | SOMN | 9,693 | $695,384 | 0.04% |
| 252 | ISHARES TR | 46429B614 | 1,293 | $695,223 | 0.04% |
| 253 | CHEMOURS CO | CC | 26,405 | $693,395 | 0.04% |
| 254 | ALLSTATE CORP | ALL-PJ | 35,190 | $692,040 | 0.04% |
| 255 | CLOROX CO DEL | CLX | 33,461 | $690,962 | 0.04% |
| 256 | BROADCOM INC | AVGO | 514 | $681,261 | 0.04% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 5,785 | $679,131 | 0.04% |
| 258 | WORKDAY INC | WDAY | 2,489 | $678,875 | 0.04% |
| 259 | GARTNER INC | IT | 1,422 | $677,586 | 0.04% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,614 | $671,975 | 0.04% |
| 261 | VALERO ENERGY CORP | VLO | 3,884 | $662,875 | 0.04% |
| 262 | AMPHENOL CORP NEW | 032095101 | 5,697 | $657,149 | 0.04% |
| 263 | S&P GLOBAL INC | SPGI | 1,524 | $648,386 | 0.04% |
| 264 | SELECTQUOTE INC | SLQT | 322,580 | $645,160 | 0.04% |
| 265 | VANGUARD INDEX FDS | 922908611 | 3,243 | $622,228 | 0.04% |
| 266 | PIONEER NAT RES CO | 723787107 | 2,310 | $606,375 | 0.03% |
| 267 | CORNING INC | GLW | 33,424 | $592,649 | 0.03% |
| 268 | VANECK ETF TRUST | 92189F387 | 26,229 | $587,792 | 0.03% |
| 269 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,361 | $560,263 | 0.03% |
| 270 | PROSHARES TR | 74347X864 | 7,886 | $556,356 | 0.03% |
| 271 | COMCAST CORP NEW | CCZ | 12,727 | $551,715 | 0.03% |
| 272 | SITIO ROYALTIES CORP | 82983N108 | 22,242 | $549,832 | 0.03% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 1,376 | $548,948 | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524409 | 7,201 | $547,132 | 0.03% |
| 275 | CARNIVAL CORP | CUKPF | 1,505 | $531,687 | 0.03% |
| 276 | MCCORMICK & CO INC | MKC-V | 6,836 | $525,068 | 0.03% |
| 277 | ISHARES TR | 464288877 | 9,612 | $522,893 | 0.03% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 2,041 | $520,190 | 0.03% |
| 279 | ISHARES GOLD TR | IAU | 20,293 | $513,740 | 0.03% |
| 280 | VANGUARD WORLD FD | 92204A801 | 2,491 | $509,193 | 0.03% |
| 281 | VANGUARD WORLD FD | 92204A884 | 3,866 | $507,297 | 0.03% |
| 282 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 1,485 | $498,270 | 0.03% |
| 283 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $490,149 | 0.03% |
| 284 | SOUTHERN COPPER CORP | SCCO | 4,548 | $484,453 | 0.03% |
| 285 | OMNICOM GROUP INC | OMC | 5,000 | $483,800 | 0.03% |
| 286 | DAVITA INC | DVA | 3,500 | $483,175 | 0.03% |
| 287 | UNILEVER PLC | UNLYF | 9,567 | $480,168 | 0.03% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 32,951 | $473,245 | 0.03% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $471,759 | 0.03% |
| 290 | FLUTTER ENTMT PLC | G3643J108 | 2,297 | $470,616 | 0.03% |
| 291 | VANGUARD WORLD FD | 92204A207 | 2,294 | $468,301 | 0.03% |
| 292 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $464,038 | 0.03% |
| 293 | GALLAGHER ARTHUR J & CO | 363576109 | 1,850 | $462,574 | 0.03% |
| 294 | DOLLAR TREE INC | DLTR | 3,457 | $460,300 | 0.03% |
| 295 | CANADIAN SOLAR INC | CSIQ | 22,840 | $451,318 | 0.03% |
| 296 | ISHARES TR | 464287150 | 3,900 | $449,670 | 0.03% |
| 297 | D R HORTON INC | 23331A109 | 2,700 | $444,285 | 0.03% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,683 | $438,240 | 0.02% |
| 299 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $437,720 | 0.02% |
| 300 | NUSHARES ETF TR | NU | 5,727 | $436,856 | 0.02% |
| 301 | ISHARES TR | 464287663 | 4,825 | $436,373 | 0.02% |
| 302 | DIAGEO PLC | DGEAF | 2,337 | $431,852 | 0.02% |
| 303 | WEC ENERGY GROUP INC | WEC | 5,199 | $426,942 | 0.02% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,703 | $423,049 | 0.02% |
| 305 | APTIV PLC | APTV | 5,272 | $419,915 | 0.02% |
| 306 | ISHARES TR | 464288323 | 6,215 | $419,593 | 0.02% |
| 307 | ETF SER SOLUTIONS | 26922A289 | 2,024 | $417,934 | 0.02% |
| 308 | THE CIGNA GROUP | 125523100 | 1,144 | $415,489 | 0.02% |
| 309 | FEDEX CORP | FDX | 1,432 | $414,832 | 0.02% |
| 310 | FLEXSHARES TR | FLEX | 16,618 | $400,494 | 0.02% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,272 | $394,336 | 0.02% |
| 312 | PAYPAL HLDGS INC | PYPL | 5,861 | $392,595 | 0.02% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 2,404 | $388,406 | 0.02% |
| 314 | VANGUARD STAR FDS | 921909768 | 6,371 | $384,171 | 0.02% |
| 315 | SHELL PLC | RYDAF | 5,700 | $382,128 | 0.02% |
| 316 | ISHARES TR | 464287234 | 9,207 | $378,224 | 0.02% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 1,900 | $376,523 | 0.02% |
| 318 | TRAVELERS COMPANIES INC | TRV | 1,635 | $376,279 | 0.02% |
| 319 | PROSHARES TR | 74347X633 | 5,502 | $375,905 | 0.02% |
| 320 | EQUIFAX INC | EFX | 1,404 | $375,598 | 0.02% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 2,477 | $368,801 | 0.02% |
| 322 | HALLIBURTON CO | HAL | 9,200 | $362,664 | 0.02% |
| 323 | DEERE & CO | DE | 881 | $361,763 | 0.02% |
| 324 | QUALCOMM INC | QCOM | 2,112 | $357,559 | 0.02% |
| 325 | WABTEC | 929740108 | 2,449 | $356,818 | 0.02% |
| 326 | ISHARES TR | 464287168 | 2,829 | $348,476 | 0.02% |
| 327 | GARMIN LTD | GRMN | 2,327 | $346,420 | 0.02% |
| 328 | SPDR SER TR | 78464A631 | 2,428 | $341,163 | 0.02% |
| 329 | ISHARES TR | 464287473 | 2,583 | $323,727 | 0.02% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,464 | $319,917 | 0.02% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 1,065 | $319,563 | 0.02% |
| 332 | SSGA ACTIVE ETF TR | 78467V848 | 7,969 | $319,158 | 0.02% |
| 333 | TRIMBLE INC | TRMB | 4,900 | $315,364 | 0.02% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 5,339 | $310,356 | 0.02% |
| 335 | CONSOLIDATED EDISON INC | ED | 3,411 | $309,782 | 0.02% |
| 336 | ISHARES INC | 464286814 | 27,376 | $307,537 | 0.02% |
| 337 | BROOKFIELD CORP | 11271J107 | 7,336 | $307,158 | 0.02% |
| 338 | WASTE MGMT INC DEL | 94106L109 | 1,440 | $306,995 | 0.02% |
| 339 | KEYCORP | 493267108 | 19,205 | $303,624 | 0.02% |
| 340 | CARMAX INC | KMX | 3,400 | $296,174 | 0.02% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 903 | $296,030 | 0.02% |
| 342 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $294,000 | 0.02% |
| 343 | CANADIAN NATL RY CO | 136375102 | 2,216 | $291,869 | 0.02% |
| 344 | BLACKROCK TAX MUNICPAL BD TR | BLK | 5,816 | $290,938 | 0.02% |
| 345 | WISDOMTREE TR | WT | 3,803 | $289,751 | 0.02% |
| 346 | CMS ENERGY CORP | CMS-PC | 4,760 | $287,218 | 0.02% |
| 347 | WK KELLOGG CO | 92942W107 | 15,106 | $283,993 | 0.02% |
| 348 | VANGUARD WORLD FD | 92204A108 | 890 | $282,815 | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524300 | 3,001 | $278,254 | 0.02% |
| 350 | LKQ CORP | LKQ | 5,200 | $277,732 | 0.02% |
| 351 | UNITED STATES STL CORP NEW | UNTCW | 6,802 | $277,372 | 0.02% |
| 352 | MOODYS CORP | MCO | 691 | $271,780 | 0.02% |
| 353 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,900 | $269,845 | 0.02% |
| 354 | ICICI BANK LIMITED | IBN | 6,444 | $265,893 | 0.02% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,849 | $260,440 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V724 | 6,310 | $258,079 | 0.01% |
| 357 | GLOBAL X FDS | 37954Y673 | 36,264 | $256,545 | 0.01% |
| 358 | ISHARES TR | 464287432 | 2,678 | $253,392 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y886 | 3,836 | $251,833 | 0.01% |
| 360 | WALMART INC | WMT | 4,128 | $248,382 | 0.01% |
| 361 | PROSHARES TR | 74348A145 | 4,984 | $248,253 | 0.01% |
| 362 | LOEWS CORP | L | 3,150 | $246,614 | 0.01% |
| 363 | F5 INC | FFIV | 1,300 | $246,467 | 0.01% |
| 364 | KIMBERLY-CLARK CORP | KMB | 1,892 | $244,734 | 0.01% |
| 365 | SPDR SER TR | 78464A581 | 2,782 | $244,691 | 0.01% |
| 366 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $242,238 | 0.01% |
| 367 | ISHARES INC | 464286772 | 11,020 | $239,189 | 0.01% |
| 368 | ISHARES TR | 464287481 | 2,081 | $237,525 | 0.01% |
| 369 | SUNCOR ENERGY INC NEW | SU | 6,409 | $236,540 | 0.01% |
| 370 | EATON VANCE ENHANCED EQUITY | ETN | 1,305 | $227,875 | 0.01% |
| 371 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,292 | $227,200 | 0.01% |
| 372 | DTE ENERGY CO | DTK | 3,008 | $227,023 | 0.01% |
| 373 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,500 | $225,600 | 0.01% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 507 | $222,151 | 0.01% |
| 375 | PALANTIR TECHNOLOGIES INC | PLTR | 9,501 | $218,615 | 0.01% |
| 376 | ETFIS SER TR I | 26923G822 | 10,367 | $217,189 | 0.01% |
| 377 | BAIDU INC | BAIDF | 2,056 | $216,456 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,720 | $216,020 | 0.01% |
| 379 | FERGUSON PLC NEW | G3421J106 | 983 | $214,717 | 0.01% |
| 380 | ISHARES TR | 464288224 | 15,273 | $213,517 | 0.01% |
| 381 | WELLS FARGO CO NEW | 949746101 | 3,675 | $213,003 | 0.01% |
| 382 | LABORATORY CORP AMER HLDGS | 50540R409 | 966 | $211,032 | 0.01% |
| 383 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,875 | $210,709 | 0.01% |
| 384 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,500 | $209,700 | 0.01% |
| 385 | FEDERATED HERMES INC | FHI | 5,700 | $205,884 | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908553 | 2,375 | $205,389 | 0.01% |
| 387 | AMPLIFY ETF TR | 032108664 | 3,200 | $205,152 | 0.01% |
| 388 | GILEAD SCIENCES INC | GILD | 2,800 | $205,100 | 0.01% |
| 389 | MGM RESORTS INTERNATIONAL | MGM | 4,316 | $203,780 | 0.01% |
| 390 | MORGAN STANLEY | MS-PQ | 2,148 | $202,209 | 0.01% |
| 391 | T-MOBILE US INC | TMUSZ | 1,233 | $201,250 | 0.01% |
| 392 | PIMCO HIGH INCOME FD | 722014107 | 33,910 | $167,515 | 0.01% |
| 393 | VALLEY NATL BANCORP | 919794107 | 20,627 | $164,189 | 0.01% |
| 394 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $142,409 | 0.01% |
| 395 | TELEFONICA S A | TELFY | 19,209 | $84,712 | 0.00% |
| 396 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $57,851 | 0.00% |