13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003343
Total Value
$1.81B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 449,580 | $95.7M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 190,082 | $84.9M | 4.68% |
| 3 | ISHARES TR | 464287200 | 152,147 | $83.3M | 4.59% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 925,502 | $66.7M | 3.68% |
| 5 | VERTEX INC | VERX | 1,596,000 | $57.5M | 3.17% |
| 6 | ISHARES TR | 464289438 | 264,329 | $56.7M | 3.13% |
| 7 | ALPHABET INC | GOOG | 216,896 | $39.5M | 2.18% |
| 8 | ORACLE CORP | ORCL-PD | 247,941 | $35.0M | 1.93% |
| 9 | MERCK & CO INC | MRK | 252,361 | $31.3M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 148,760 | $30.1M | 1.66% |
| 11 | AMAZON COM INC | AMZN | 148,136 | $28.4M | 1.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,718 | $28.4M | 1.56% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 564,680 | $27.9M | 1.54% |
| 14 | ISHARES TR | 46432F339 | 144,725 | $24.7M | 1.36% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 485,437 | $24.5M | 1.35% |
| 16 | CISCO SYS INC | CSCO | 434,279 | $20.6M | 1.14% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 39,801 | $20.3M | 1.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 132,475 | $19.4M | 1.07% |
| 19 | HOME DEPOT INC | HD | 53,301 | $18.4M | 1.01% |
| 20 | DANAHER CORPORATION | 235851102 | 73,366 | $18.4M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908538 | 78,855 | $18.1M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 99,718 | $16.5M | 0.91% |
| 23 | CONOCOPHILLIPS | COP | 141,675 | $16.2M | 0.89% |
| 24 | META PLATFORMS INC | META | 31,368 | $15.8M | 0.87% |
| 25 | RTX CORPORATION | RTX | 150,088 | $15.1M | 0.83% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 222,960 | $14.8M | 0.82% |
| 27 | SPDR S&P 500 ETF TR | SPY | 26,584 | $14.5M | 0.80% |
| 28 | ALPHABET INC | GOOG | 78,479 | $14.4M | 0.79% |
| 29 | PACER FDS TR | 69374H881 | 251,421 | $13.8M | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 119,228 | $13.7M | 0.76% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,752 | $13.1M | 0.72% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 74,171 | $13.0M | 0.71% |
| 33 | CHEVRON CORP NEW | CVX | 82,600 | $12.9M | 0.71% |
| 34 | KLA CORP | KLAC | 15,617 | $12.9M | 0.71% |
| 35 | TJX COS INC NEW | 872540109 | 114,570 | $12.6M | 0.70% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 100,403 | $11.9M | 0.66% |
| 37 | MCDONALDS CORP | MCD | 46,623 | $11.9M | 0.65% |
| 38 | GENUINE PARTS CO | GPC | 83,807 | $11.6M | 0.64% |
| 39 | PHILLIPS 66 | PSX | 78,804 | $11.1M | 0.61% |
| 40 | PEPSICO INC | PEP | 66,374 | $11.0M | 0.60% |
| 41 | MEDTRONIC PLC | MDT | 139,097 | $11.0M | 0.60% |
| 42 | MONDELEZ INTL INC | 609207105 | 167,187 | $10.9M | 0.60% |
| 43 | CME GROUP INC | CME | 55,387 | $10.9M | 0.60% |
| 44 | ABBOTT LABS | ABLZF | 103,772 | $10.8M | 0.59% |
| 45 | ACCENTURE PLC IRELAND | ACN | 35,404 | $10.7M | 0.59% |
| 46 | ISHARES TR | 464289420 | 138,582 | $10.4M | 0.57% |
| 47 | CONSTELLATION BRANDS INC | STZ | 40,050 | $10.3M | 0.57% |
| 48 | KEURIG DR PEPPER INC | KDP | 306,860 | $10.2M | 0.56% |
| 49 | VANGUARD WORLD FD | 92204A702 | 17,476 | $10.1M | 0.56% |
| 50 | ISHARES TR | 464287614 | 25,639 | $9.3M | 0.52% |
| 51 | TRUIST FINL CORP | 89832Q109 | 237,843 | $9.2M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 95,930 | $8.7M | 0.48% |
| 53 | BLACKROCK INC | BLK | 10,891 | $8.6M | 0.47% |
| 54 | ANALOG DEVICES INC | ADI | 38,010 | $8.5M | 0.47% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 77,831 | $8.4M | 0.47% |
| 56 | JACOBS SOLUTIONS INC | J | 60,423 | $8.4M | 0.47% |
| 57 | ISHARES TR | 464287226 | 84,643 | $8.2M | 0.45% |
| 58 | NVIDIA CORPORATION | NVDA | 66,378 | $8.2M | 0.45% |
| 59 | VISA INC | V | 29,904 | $7.9M | 0.43% |
| 60 | FIRSTENERGY CORP | FE | 203,874 | $7.8M | 0.43% |
| 61 | ISHARES TR | 464288612 | 73,710 | $7.6M | 0.42% |
| 62 | FRANKLIN RESOURCES INC | BEN | 329,230 | $7.4M | 0.41% |
| 63 | ISHARES TR | 464287606 | 83,491 | $7.4M | 0.41% |
| 64 | VANGUARD INDEX FDS | 922908512 | 48,137 | $7.3M | 0.40% |
| 65 | KRAFT HEINZ CO | KHC | 223,500 | $7.2M | 0.40% |
| 66 | EVERGY INC | EVRG | 132,188 | $7.0M | 0.39% |
| 67 | COCA COLA CO | KO | 109,364 | $7.0M | 0.38% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 11,485 | $6.4M | 0.35% |
| 69 | SYSCO CORP | SYY | 88,612 | $6.3M | 0.35% |
| 70 | INVESCO QQQ TR | IVZ | 13,124 | $6.3M | 0.35% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,310 | $6.3M | 0.35% |
| 72 | DUPONT DE NEMOURS INC | DD | 74,528 | $6.0M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 13,106 | $5.8M | 0.32% |
| 74 | AT&T INC | T-PC | 288,847 | $5.5M | 0.30% |
| 75 | LOWES COS INC | 548661107 | 24,857 | $5.5M | 0.30% |
| 76 | PFIZER INC | PFE | 194,035 | $5.4M | 0.30% |
| 77 | ISHARES TR | 464288273 | 87,514 | $5.4M | 0.30% |
| 78 | GLOBAL PMTS INC | 37940X102 | 55,767 | $5.4M | 0.30% |
| 79 | UNION PAC CORP | UNP | 23,622 | $5.4M | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 6,279 | $5.3M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 129,425 | $5.3M | 0.29% |
| 82 | IDEXX LABS INC | 45168D104 | 10,645 | $5.2M | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 66,458 | $5.2M | 0.28% |
| 84 | ISHARES TR | 464287705 | 44,796 | $5.1M | 0.28% |
| 85 | VANGUARD WORLD FD | 92204A876 | 34,078 | $5.1M | 0.28% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,769 | $4.9M | 0.27% |
| 87 | ISHARES TR | 464287309 | 52,757 | $4.9M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908736 | 12,878 | $4.8M | 0.27% |
| 89 | PROSHARES TR | 74347R206 | 48,096 | $4.8M | 0.26% |
| 90 | NUTRIEN LTD | NTR | 91,371 | $4.7M | 0.26% |
| 91 | ASTRAZENECA PLC | AZN | 58,783 | $4.6M | 0.25% |
| 92 | INTEL CORP | INTC | 143,622 | $4.5M | 0.25% |
| 93 | AGILENT TECHNOLOGIES INC | A | 33,988 | $4.4M | 0.24% |
| 94 | ELI LILLY & CO | LLY | 4,887 | $4.4M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 18,819 | $4.3M | 0.23% |
| 96 | NIKE INC | NKE | 56,219 | $4.2M | 0.23% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,457 | $4.2M | 0.23% |
| 98 | HONEYWELL INTL INC | 438516106 | 19,502 | $4.2M | 0.23% |
| 99 | HP INC | HPQ | 117,940 | $4.1M | 0.23% |
| 100 | ISHARES TR | 46432F842 | 55,851 | $4.1M | 0.22% |
| 101 | AMGEN INC | AMGN | 12,703 | $4.0M | 0.22% |
| 102 | MARTIN MARIETTA MATLS INC | 573284106 | 7,208 | $3.9M | 0.22% |
| 103 | BOOKING HOLDINGS INC | BKNG | 951 | $3.8M | 0.21% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 49,072 | $3.8M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908769 | 13,919 | $3.7M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908744 | 22,768 | $3.7M | 0.20% |
| 107 | DOMINION ENERGY INC | D | 72,607 | $3.6M | 0.20% |
| 108 | ECOLAB INC | ECL | 14,900 | $3.5M | 0.20% |
| 109 | ADOBE INC | ADBE | 6,345 | $3.5M | 0.19% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 34,840 | $3.5M | 0.19% |
| 111 | VANGUARD INDEX FDS | 922908363 | 7,005 | $3.5M | 0.19% |
| 112 | SNAP ON INC | SNA | 13,330 | $3.5M | 0.19% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 34,187 | $3.5M | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908637 | 13,851 | $3.5M | 0.19% |
| 115 | STRYKER CORPORATION | SYK | 9,931 | $3.4M | 0.19% |
| 116 | FASTENAL CO | FAST | 53,248 | $3.3M | 0.18% |
| 117 | ISHARES TR | 464287804 | 30,426 | $3.3M | 0.18% |
| 118 | SHERWIN WILLIAMS CO | SHW | 10,784 | $3.3M | 0.18% |
| 119 | ISHARES TR | 46429B655 | 63,360 | $3.2M | 0.18% |
| 120 | ISHARES TR | 464287598 | 18,497 | $3.2M | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 45,096 | $3.2M | 0.18% |
| 122 | DISNEY WALT CO | 254687106 | 31,291 | $3.1M | 0.17% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 143,346 | $3.0M | 0.17% |
| 124 | ZOETIS INC | ZTS | 17,425 | $3.0M | 0.17% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 6,595 | $3.0M | 0.16% |
| 126 | ISHARES TR | 464287507 | 48,584 | $2.8M | 0.16% |
| 127 | PARKER-HANNIFIN CORP | PH | 5,610 | $2.8M | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908629 | 11,010 | $2.7M | 0.15% |
| 129 | APPLIED MATLS INC | 038222105 | 11,387 | $2.7M | 0.15% |
| 130 | SALESFORCE INC | CRM | 10,384 | $2.7M | 0.15% |
| 131 | ISHARES TR | 464287440 | 27,979 | $2.6M | 0.14% |
| 132 | ISHARES TR | 464287655 | 12,825 | $2.6M | 0.14% |
| 133 | ISHARES TR | 464287622 | 8,646 | $2.6M | 0.14% |
| 134 | ISHARES TR | 464288646 | 49,719 | $2.5M | 0.14% |
| 135 | LINDE PLC | LIN | 5,770 | $2.5M | 0.14% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,429 | $2.5M | 0.14% |
| 137 | VERALTO CORP | VLTO | 26,089 | $2.5M | 0.14% |
| 138 | ROSS STORES INC | ROST | 16,783 | $2.4M | 0.13% |
| 139 | CINTAS CORP | CTAS | 3,453 | $2.4M | 0.13% |
| 140 | FORD MTR CO DEL | 345370860 | 173,938 | $2.4M | 0.13% |
| 141 | ISHARES TR | 464288661 | 20,670 | $2.4M | 0.13% |
| 142 | ISHARES INC | 46434G103 | 42,916 | $2.3M | 0.13% |
| 143 | BANK AMERICA CORP | 060505104 | 57,588 | $2.3M | 0.13% |
| 144 | TESLA INC | TSLA | 10,939 | $2.3M | 0.13% |
| 145 | KIRBY CORP | KEX | 18,490 | $2.2M | 0.12% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,224 | $2.2M | 0.12% |
| 147 | CORTEVA INC | CTVA | 39,093 | $2.1M | 0.12% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 41,577 | $2.1M | 0.11% |
| 149 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,693 | $2.1M | 0.11% |
| 150 | ISHARES TR | 464288760 | 14,637 | $2.0M | 0.11% |
| 151 | ISHARES TR | 464287465 | 25,657 | $2.0M | 0.11% |
| 152 | ISHARES TR | 464287408 | 10,870 | $2.0M | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 13,383 | $2.0M | 0.11% |
| 154 | ISHARES TR | 464288414 | 18,228 | $1.9M | 0.11% |
| 155 | EATON CORP PLC | ETN | 6,149 | $1.9M | 0.11% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 36,575 | $1.9M | 0.11% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,739 | $1.9M | 0.11% |
| 158 | ISHARES TR | 464288158 | 18,160 | $1.9M | 0.10% |
| 159 | TEXAS INSTRS INC | 882508104 | 9,700 | $1.9M | 0.10% |
| 160 | ALTRIA GROUP INC | MO | 41,169 | $1.9M | 0.10% |
| 161 | VERISK ANALYTICS INC | VRSK | 6,940 | $1.9M | 0.10% |
| 162 | RALPH LAUREN CORP | RL | 10,550 | $1.8M | 0.10% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 28,036 | $1.8M | 0.10% |
| 164 | BLACKSTONE INC | BX | 13,965 | $1.8M | 0.10% |
| 165 | ALCON AG | ALC | 19,018 | $1.7M | 0.09% |
| 166 | SCHLUMBERGER LTD | SLB | 35,312 | $1.7M | 0.09% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 7,848 | $1.7M | 0.09% |
| 168 | AMERICAN EXPRESS CO | AXP | 6,753 | $1.6M | 0.09% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,852 | $1.6M | 0.09% |
| 170 | EMERSON ELEC CO | EMR | 14,547 | $1.6M | 0.09% |
| 171 | 3M CO | MMM | 15,465 | $1.6M | 0.09% |
| 172 | SERVICENOW INC | NOW | 2,008 | $1.6M | 0.09% |
| 173 | LAM RESEARCH CORP | LRCX | 1,459 | $1.6M | 0.09% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 2,712 | $1.5M | 0.08% |
| 175 | FLEXSHARES TR | FLEX | 22,853 | $1.5M | 0.08% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,357 | $1.5M | 0.08% |
| 177 | NETFLIX INC | NFLX | 2,189 | $1.5M | 0.08% |
| 178 | ISHARES TR | 46434V621 | 25,127 | $1.5M | 0.08% |
| 179 | BECTON DICKINSON & CO | BDX | 6,219 | $1.5M | 0.08% |
| 180 | CENCORA INC | COR | 6,436 | $1.5M | 0.08% |
| 181 | NUCOR CORP | NUE | 9,044 | $1.4M | 0.08% |
| 182 | HERSHEY CO | HSY | 7,499 | $1.4M | 0.08% |
| 183 | NOVARTIS AG | NVSEF | 12,995 | $1.4M | 0.08% |
| 184 | DOW INC | DOW | 25,330 | $1.3M | 0.07% |
| 185 | FIRST SOLAR INC | FSLR | 5,971 | $1.3M | 0.07% |
| 186 | ISHARES TR | 464287630 | 8,821 | $1.3M | 0.07% |
| 187 | GE AEROSPACE | 369604301 | 7,876 | $1.3M | 0.07% |
| 188 | SPDR GOLD TR | GLD | 6,007 | $1.3M | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 7,256 | $1.3M | 0.07% |
| 190 | MCKESSON CORP | MCK | 2,193 | $1.3M | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908751 | 5,812 | $1.3M | 0.07% |
| 192 | CHART INDS INC | 16115Q308 | 8,750 | $1.3M | 0.07% |
| 193 | SCHWAB STRATEGIC TR | 808524672 | 52,664 | $1.2M | 0.07% |
| 194 | NOVO-NORDISK A S | NONOF | 8,673 | $1.2M | 0.07% |
| 195 | ELEVANCE HEALTH INC | ELV | 2,284 | $1.2M | 0.07% |
| 196 | GRAINGER W W INC | 384802104 | 1,361 | $1.2M | 0.07% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 5,171 | $1.2M | 0.07% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.07% |
| 199 | DISCOVER FINL SVCS | 254709108 | 9,039 | $1.2M | 0.07% |
| 200 | AIRBNB INC | ABNB | 7,650 | $1.2M | 0.06% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 8,317 | $1.1M | 0.06% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,960 | $1.1M | 0.06% |
| 203 | ISHARES TR | 464288596 | 10,958 | $1.1M | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 9,153 | $1.1M | 0.06% |
| 205 | ABBVIE INC | ABBV | 6,412 | $1.1M | 0.06% |
| 206 | US BANCORP DEL | USB-PS | 27,541 | $1.1M | 0.06% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 54,131 | $1.1M | 0.06% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,556 | $1.1M | 0.06% |
| 209 | INTUIT | INTU | 1,629 | $1.1M | 0.06% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,565 | $1.1M | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524680 | 32,037 | $1.1M | 0.06% |
| 212 | COLGATE PALMOLIVE CO | CL | 10,697 | $1.0M | 0.06% |
| 213 | CAMPBELL SOUP CO | CPB | 22,452 | $1.0M | 0.06% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 3,957 | $1.0M | 0.06% |
| 215 | NASDAQ INC | NDAQ | 16,687 | $1.0M | 0.06% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 6,484 | $998,536 | 0.06% |
| 217 | CHUBB LIMITED | CB | 3,888 | $991,751 | 0.05% |
| 218 | LOCKHEED MARTIN CORP | LMT | 2,122 | $991,186 | 0.05% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,612 | $991,079 | 0.05% |
| 220 | EOG RES INC | EOG | 7,832 | $983,951 | 0.05% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 7,397 | $978,105 | 0.05% |
| 222 | CULLEN FROST BANKERS INC | CFR-PB | 9,425 | $957,863 | 0.05% |
| 223 | REPUBLIC SVCS INC | 760759100 | 4,925 | $957,125 | 0.05% |
| 224 | PPG INDS INC | 693506107 | 7,595 | $956,140 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 22,746 | $935,088 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 12,167 | $931,749 | 0.05% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 3,525 | $914,068 | 0.05% |
| 228 | STARBUCKS CORP | SBUX | 11,514 | $896,588 | 0.05% |
| 229 | SELECTQUOTE INC | SLQT | 322,580 | $890,321 | 0.05% |
| 230 | SPDR INDEX SHS FDS | 78463X871 | 27,600 | $876,012 | 0.05% |
| 231 | STATE STR CORP | STT-PG | 11,830 | $875,420 | 0.05% |
| 232 | BOEING CO | BA-PA | 4,697 | $860,355 | 0.05% |
| 233 | BROADCOM INC | AVGO | 530 | $850,925 | 0.05% |
| 234 | CROWN CASTLE INC | CCI | 8,522 | $832,607 | 0.05% |
| 235 | SERVICE CORP INTL | 817565104 | 11,600 | $825,108 | 0.05% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 7,649 | $815,196 | 0.04% |
| 237 | TARGET CORP | TGT | 5,406 | $812,356 | 0.04% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 3,275 | $794,833 | 0.04% |
| 239 | ISHARES TR | 46429B614 | 9,814 | $792,396 | 0.04% |
| 240 | AMPHENOL CORP NEW | 032095101 | 11,397 | $767,816 | 0.04% |
| 241 | INCYTE CORP | INCY | 12,532 | $759,690 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 9,684 | $751,204 | 0.04% |
| 243 | AMETEK INC | AME | 4,492 | $748,861 | 0.04% |
| 244 | GLOBAL X FDS | 37954Y483 | 42,372 | $748,713 | 0.04% |
| 245 | CORNING INC | GLW | 18,304 | $747,339 | 0.04% |
| 246 | AKAMAI TECHNOLOGIES INC | AKAM | 8,167 | $735,683 | 0.04% |
| 247 | CITIGROUP INC | C-PR | 11,344 | $719,893 | 0.04% |
| 248 | ISHARES TR | 464288885 | 6,997 | $715,791 | 0.04% |
| 249 | ALLSTATE CORP | ALL-PJ | 4,000 | $694,400 | 0.04% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 14,588 | $691,471 | 0.04% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 2,859 | $691,220 | 0.04% |
| 252 | S&P GLOBAL INC | SPGI | 1,544 | $688,624 | 0.04% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 5,858 | $686,503 | 0.04% |
| 254 | KELLANOVA | BEKE | 12,096 | $684,744 | 0.04% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,515 | $670,518 | 0.04% |
| 256 | CATERPILLAR INC | CAT | 2,010 | $669,531 | 0.04% |
| 257 | SHOPIFY INC | SHOP | 9,897 | $653,697 | 0.04% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 1,428 | $635,023 | 0.04% |
| 259 | PROSHARES TR | 74347X864 | 7,909 | $633,669 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908611 | 3,322 | $606,364 | 0.03% |
| 261 | GARTNER INC | IT | 1,343 | $602,863 | 0.03% |
| 262 | CHEMOURS CO | CC | 26,465 | $597,315 | 0.03% |
| 263 | INNOVATIVE INDL PPTYS INC | INHD | 4,877 | $595,403 | 0.03% |
| 264 | VALERO ENERGY CORP | VLO | 3,903 | $573,242 | 0.03% |
| 265 | ULTA BEAUTY INC | ULTA | 1,474 | $568,772 | 0.03% |
| 266 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $567,800 | 0.03% |
| 267 | MSCI INC | MSCI | 1,121 | $540,042 | 0.03% |
| 268 | VANGUARD WORLD FD | 92204A884 | 3,866 | $534,281 | 0.03% |
| 269 | MCCORMICK & CO INC | MKC-V | 7,312 | $531,574 | 0.03% |
| 270 | ISHARES GOLD TR | IAU | 11,865 | $529,691 | 0.03% |
| 271 | VANGUARD STAR FDS | 921909768 | 8,784 | $529,675 | 0.03% |
| 272 | WORKDAY INC | WDAY | 2,358 | $527,154 | 0.03% |
| 273 | UNILEVER PLC | UNLYF | 9,567 | $526,115 | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524409 | 6,901 | $511,226 | 0.03% |
| 275 | COMCAST CORP NEW | CCZ | 12,875 | $504,184 | 0.03% |
| 276 | APTIV PLC | APTV | 7,054 | $496,743 | 0.03% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $496,120 | 0.03% |
| 278 | SOUTHERN COPPER CORP | SCCO | 4,595 | $495,065 | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,627 | $485,563 | 0.03% |
| 280 | DAVITA INC | DVA | 3,500 | $484,995 | 0.03% |
| 281 | ISHARES TR | 464288877 | 9,059 | $480,489 | 0.03% |
| 282 | VANGUARD WORLD FD | 92204A801 | 2,367 | $474,022 | 0.03% |
| 283 | ISHARES TR | 464287457 | 5,777 | $471,692 | 0.03% |
| 284 | CADENCE DESIGN SYSTEM INC | CDNS | 1,517 | $466,857 | 0.03% |
| 285 | NUSHARES ETF TR | NU | 5,727 | $464,803 | 0.03% |
| 286 | ISHARES TR | 464287150 | 3,900 | $463,242 | 0.03% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 7,200 | $458,136 | 0.03% |
| 288 | OMNICOM GROUP INC | OMC | 5,078 | $455,488 | 0.03% |
| 289 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $452,086 | 0.02% |
| 290 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,058 | $448,263 | 0.02% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 2,068 | $443,990 | 0.02% |
| 292 | ETF SER SOLUTIONS | 26922A289 | 10,407 | $440,445 | 0.02% |
| 293 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,703 | $429,778 | 0.02% |
| 294 | FEDEX CORP | FDX | 1,419 | $425,395 | 0.02% |
| 295 | ISHARES TR | 464287663 | 4,825 | $425,227 | 0.02% |
| 296 | SPDR S&P MIDCAP 400 ETF TR | MDY | 794 | $424,854 | 0.02% |
| 297 | ISHARES TR | 464288323 | 7,859 | $421,455 | 0.02% |
| 298 | VANGUARD WORLD FD | 92204A207 | 2,039 | $420,280 | 0.02% |
| 299 | FLUTTER ENTMT PLC | G3643J108 | 2,297 | $418,881 | 0.02% |
| 300 | NUTANIX INC | NTNX | 7,300 | $415,005 | 0.02% |
| 301 | FLEXSHARES TR | FLEX | 16,618 | $413,290 | 0.02% |
| 302 | QUALCOMM INC | QCOM | 2,112 | $408,422 | 0.02% |
| 303 | SHELL PLC | RYDAF | 5,700 | $406,467 | 0.02% |
| 304 | WEC ENERGY GROUP INC | WEC | 5,038 | $395,281 | 0.02% |
| 305 | D R HORTON INC | 23331A109 | 2,750 | $387,573 | 0.02% |
| 306 | WABTEC | 929740108 | 2,433 | $384,589 | 0.02% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 1,920 | $384,365 | 0.02% |
| 308 | ISHARES TR | 464287234 | 8,979 | $382,416 | 0.02% |
| 309 | THE CIGNA GROUP | 125523100 | 1,144 | $378,172 | 0.02% |
| 310 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $373,703 | 0.02% |
| 311 | PROSHARES TR | 74347X633 | 5,278 | $370,155 | 0.02% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 2,299 | $357,371 | 0.02% |
| 313 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $356,609 | 0.02% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,128 | $355,363 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F387 | 15,741 | $352,126 | 0.02% |
| 316 | SPDR SER TR | 78464A631 | 2,335 | $346,937 | 0.02% |
| 317 | ISHARES TR | 464287168 | 2,829 | $342,252 | 0.02% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 5,424 | $342,146 | 0.02% |
| 319 | EQUIFAX INC | EFX | 1,404 | $340,414 | 0.02% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 1,035 | $340,278 | 0.02% |
| 321 | DEERE & CO | DE | 894 | $333,935 | 0.02% |
| 322 | CLOROX CO DEL | CLX | 2,511 | $332,797 | 0.02% |
| 323 | TRAVELERS COMPANIES INC | TRV | 1,635 | $332,461 | 0.02% |
| 324 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 21,935 | $327,489 | 0.02% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 2,337 | $323,558 | 0.02% |
| 326 | CANADIAN SOLAR INC | CSIQ | 21,900 | $323,025 | 0.02% |
| 327 | HALLIBURTON CO | HAL | 9,296 | $314,019 | 0.02% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 1,441 | $307,317 | 0.02% |
| 329 | ISHARES TR | 464287473 | 2,533 | $305,834 | 0.02% |
| 330 | CONSOLIDATED EDISON INC | ED | 3,411 | $305,040 | 0.02% |
| 331 | BROOKFIELD CORP | 11271J107 | 7,336 | $304,737 | 0.02% |
| 332 | SCHWAB STRATEGIC TR | 808524300 | 3,001 | $302,622 | 0.02% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,272 | $301,988 | 0.02% |
| 334 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,900 | $299,483 | 0.02% |
| 335 | SITIO ROYALTIES CORP | 82983N108 | 12,127 | $297,725 | 0.02% |
| 336 | WISDOMTREE TR | WT | 3,803 | $296,824 | 0.02% |
| 337 | ICICI BANK LIMITED | IBN | 10,068 | $293,076 | 0.02% |
| 338 | CARNIVAL CORP | CUKPF | 15,282 | $291,428 | 0.02% |
| 339 | MOODYS CORP | MCO | 691 | $291,072 | 0.02% |
| 340 | CMS ENERGY CORP | CMS-PC | 4,760 | $283,363 | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A108 | 862 | $277,945 | 0.02% |
| 342 | TRIMBLE INC | TRMB | 4,900 | $274,008 | 0.02% |
| 343 | UNITED STATES STL CORP NEW | UNTCW | 6,810 | $268,853 | 0.01% |
| 344 | KEYCORP | 493267108 | 16,779 | $266,111 | 0.01% |
| 345 | GLOBAL X FDS | 37954Y673 | 6,731 | $264,174 | 0.01% |
| 346 | WALMART INC | WMT | 3,897 | $263,866 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y886 | 3,836 | $261,385 | 0.01% |
| 348 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,625 | $259,380 | 0.01% |
| 349 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,000 | $257,920 | 0.01% |
| 350 | KIMBERLY-CLARK CORP | KMB | 1,894 | $257,305 | 0.01% |
| 351 | CANADIAN NATL RY CO | 136375102 | 2,141 | $252,916 | 0.01% |
| 352 | GARMIN LTD | GRMN | 1,548 | $252,200 | 0.01% |
| 353 | CARMAX INC | KMX | 3,400 | $249,356 | 0.01% |
| 354 | WK KELLOGG CO | 92942W107 | 15,106 | $248,645 | 0.01% |
| 355 | GE VERNOVA INC | GEV | 1,455 | $248,063 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V724 | 6,310 | $247,794 | 0.01% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,849 | $244,971 | 0.01% |
| 358 | SUNCOR ENERGY INC NEW | SU | 6,429 | $244,951 | 0.01% |
| 359 | ISHARES TR | 464287432 | 2,662 | $244,318 | 0.01% |
| 360 | VANECK ETF TRUST | 92189F676 | 936 | $244,015 | 0.01% |
| 361 | ETFIS SER TR I | 26923G822 | 11,566 | $243,233 | 0.01% |
| 362 | PALANTIR TECHNOLOGIES INC | PLTR | 9,501 | $240,657 | 0.01% |
| 363 | EATON VANCE ENHANCED EQUITY | ETN | 12,500 | $240,375 | 0.01% |
| 364 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $238,200 | 0.01% |
| 365 | LOEWS CORP | L | 3,150 | $235,431 | 0.01% |
| 366 | DTE ENERGY CO | DTK | 2,025 | $234,687 | 0.01% |
| 367 | ISHARES TR | 464287481 | 2,081 | $229,638 | 0.01% |
| 368 | F5 INC | FFIV | 1,300 | $223,899 | 0.01% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 517 | $220,704 | 0.01% |
| 370 | WELLS FARGO CO NEW | 949746101 | 3,675 | $218,258 | 0.01% |
| 371 | CONNECTONE BANCORP INC | CNOBP | 9,068 | $216,730 | 0.01% |
| 372 | LKQ CORP | LKQ | 5,200 | $216,268 | 0.01% |
| 373 | PAYCOM SOFTWARE INC | PAYC | 1,508 | $215,704 | 0.01% |
| 374 | AMPLIFY ETF TR | 032108664 | 3,200 | $207,136 | 0.01% |
| 375 | ISHARES INC | 464286814 | 4,099 | $205,992 | 0.01% |
| 376 | PAYPAL HLDGS INC | PYPL | 3,535 | $205,107 | 0.01% |
| 377 | ROLLINS INC | ROL | 4,162 | $203,064 | 0.01% |
| 378 | T-MOBILE US INC | TMUSZ | 1,151 | $202,783 | 0.01% |
| 379 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,300 | $202,648 | 0.01% |
| 380 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,536 | $202,155 | 0.01% |
| 381 | SOLVENTUM CORP | SOLV | 3,822 | $202,107 | 0.01% |
| 382 | ISHARES TR | 464288224 | 14,567 | $194,032 | 0.01% |
| 383 | VALLEY NATL BANCORP | 919794107 | 20,627 | $168,520 | 0.01% |
| 384 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $134,711 | 0.01% |
| 385 | PIMCO HIGH INCOME FD | 722014107 | 21,085 | $100,785 | 0.01% |
| 386 | TELEFONICA S A | TELFY | 19,209 | $80,870 | 0.00% |
| 387 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $42,195 | 0.00% |