13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005137
Total Value
$1.85B
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 447,534 | $104.3M | 5.63% |
| 2 | ISHARES TR | 464287200 | 152,611 | $88.0M | 4.75% |
| 3 | MICROSOFT CORP | MSFT | 186,452 | $80.2M | 4.33% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 973,391 | $73.1M | 3.95% |
| 5 | ISHARES TR | 464289438 | 232,371 | $51.1M | 2.76% |
| 6 | ORACLE CORP | ORCL-PD | 246,432 | $42.0M | 2.27% |
| 7 | ALPHABET INC | GOOG | 212,563 | $35.3M | 1.90% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 609,801 | $32.2M | 1.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,559 | $31.6M | 1.70% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 147,191 | $31.0M | 1.68% |
| 11 | MERCK & CO INC | MRK | 249,857 | $28.4M | 1.53% |
| 12 | ISHARES TR | 46432F339 | 148,302 | $26.6M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 141,489 | $26.4M | 1.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 477,708 | $24.2M | 1.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 38,255 | $22.4M | 1.21% |
| 16 | CISCO SYS INC | CSCO | 405,863 | $21.6M | 1.17% |
| 17 | HOME DEPOT INC | HD | 53,229 | $21.6M | 1.16% |
| 18 | JOHNSON & JOHNSON | JNJ | 132,354 | $21.4M | 1.16% |
| 19 | DANAHER CORPORATION | 235851102 | 72,406 | $20.1M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908538 | 82,269 | $20.0M | 1.08% |
| 21 | RTX CORPORATION | RTX | 146,403 | $17.7M | 0.96% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 99,000 | $17.1M | 0.93% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 218,319 | $16.9M | 0.91% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 73,208 | $16.2M | 0.87% |
| 25 | PACER FDS TR | 69374H881 | 278,929 | $16.1M | 0.87% |
| 26 | EXXON MOBIL CORP | XOM | 134,872 | $15.8M | 0.85% |
| 27 | CONOCOPHILLIPS | COP | 141,650 | $14.9M | 0.80% |
| 28 | SPDR S&P 500 ETF TR | SPY | 25,395 | $14.6M | 0.79% |
| 29 | META PLATFORMS INC | META | 25,446 | $14.6M | 0.79% |
| 30 | MCDONALDS CORP | MCD | 46,261 | $14.1M | 0.76% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,503 | $14.0M | 0.75% |
| 32 | VANGUARD INDEX FDS | 922908363 | 25,906 | $13.7M | 0.74% |
| 33 | TJX COS INC NEW | 872540109 | 116,208 | $13.7M | 0.74% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 106,484 | $13.7M | 0.74% |
| 35 | ALPHABET INC | GOOG | 76,387 | $12.8M | 0.69% |
| 36 | ACCENTURE PLC IRELAND | ACN | 35,318 | $12.5M | 0.67% |
| 37 | ISHARES TR | 464289420 | 152,306 | $12.4M | 0.67% |
| 38 | CHEVRON CORP NEW | CVX | 82,575 | $12.2M | 0.66% |
| 39 | MEDTRONIC PLC | MDT | 134,045 | $12.1M | 0.65% |
| 40 | MONDELEZ INTL INC | 609207105 | 163,514 | $12.0M | 0.65% |
| 41 | KLA CORP | KLAC | 15,503 | $12.0M | 0.65% |
| 42 | ABBOTT LABS | ABLZF | 103,283 | $11.8M | 0.64% |
| 43 | KRAFT HEINZ CO | KHC | 333,785 | $11.7M | 0.63% |
| 44 | KEURIG DR PEPPER INC | KDP | 310,642 | $11.6M | 0.63% |
| 45 | GENUINE PARTS CO | GPC | 83,171 | $11.6M | 0.63% |
| 46 | PEPSICO INC | PEP | 66,382 | $11.3M | 0.61% |
| 47 | CONSTELLATION BRANDS INC | STZ | 41,097 | $10.6M | 0.57% |
| 48 | PHILLIPS 66 | PSX | 78,994 | $10.4M | 0.56% |
| 49 | BLACKROCK INC | BLK | 10,741 | $10.2M | 0.55% |
| 50 | VANGUARD WORLD FD | 92204A702 | 17,204 | $10.1M | 0.54% |
| 51 | TRUIST FINL CORP | 89832Q109 | 230,302 | $9.9M | 0.53% |
| 52 | ISHARES TR | 464287614 | 25,205 | $9.5M | 0.51% |
| 53 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 127,363 | $9.5M | 0.51% |
| 54 | CME GROUP INC | CME | 41,994 | $9.3M | 0.50% |
| 55 | FIRSTENERGY CORP | FE | 206,293 | $9.1M | 0.49% |
| 56 | ISHARES TR | 464287226 | 86,904 | $8.8M | 0.47% |
| 57 | ANALOG DEVICES INC | ADI | 38,098 | $8.8M | 0.47% |
| 58 | VISA INC | V | 31,764 | $8.7M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908512 | 51,766 | $8.7M | 0.47% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 95,150 | $8.4M | 0.45% |
| 61 | EVERGY INC | EVRG | 132,078 | $8.2M | 0.44% |
| 62 | NVIDIA CORPORATION | NVDA | 66,754 | $8.1M | 0.44% |
| 63 | JACOBS SOLUTIONS INC | J | 60,962 | $8.0M | 0.43% |
| 64 | ISHARES TR | 464287606 | 86,075 | $7.9M | 0.43% |
| 65 | ISHARES TR | 464288612 | 72,680 | $7.8M | 0.42% |
| 66 | COCA COLA CO | KO | 105,753 | $7.6M | 0.41% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 11,182 | $6.9M | 0.37% |
| 68 | SYSCO CORP | SYY | 87,770 | $6.9M | 0.37% |
| 69 | DUPONT DE NEMOURS INC | DD | 74,447 | $6.6M | 0.36% |
| 70 | LOWES COS INC | 548661107 | 24,305 | $6.6M | 0.36% |
| 71 | AT&T INC | T-PC | 294,414 | $6.5M | 0.35% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,162 | $6.4M | 0.35% |
| 73 | MASTERCARD INCORPORATED | MA | 12,769 | $6.3M | 0.34% |
| 74 | INVESCO QQQ TR | IVZ | 12,430 | $6.1M | 0.33% |
| 75 | VANGUARD WORLD FD | 92204A876 | 34,323 | $6.0M | 0.32% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 132,654 | $6.0M | 0.32% |
| 77 | ISHARES TR | 464288273 | 85,781 | $5.8M | 0.31% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,212 | $5.6M | 0.30% |
| 79 | UNION PAC CORP | UNP | 22,597 | $5.6M | 0.30% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,955 | $5.4M | 0.29% |
| 81 | IDEXX LABS INC | 45168D104 | 10,622 | $5.4M | 0.29% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 5,987 | $5.3M | 0.29% |
| 83 | ISHARES TR | 464287705 | 41,409 | $5.1M | 0.28% |
| 84 | AGILENT TECHNOLOGIES INC | A | 33,988 | $5.0M | 0.27% |
| 85 | ISHARES TR | 464287309 | 52,371 | $5.0M | 0.27% |
| 86 | PROSHARES TR | 74347R206 | 48,096 | $4.8M | 0.26% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,505 | $4.8M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908736 | 12,453 | $4.8M | 0.26% |
| 89 | GLOBAL PMTS INC | 37940X102 | 46,276 | $4.7M | 0.26% |
| 90 | ASTRAZENECA PLC | AZN | 57,673 | $4.5M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908744 | 25,644 | $4.5M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 52,911 | $4.5M | 0.24% |
| 93 | ELI LILLY & CO | LLY | 4,868 | $4.3M | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 18,819 | $4.2M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908769 | 14,988 | $4.2M | 0.23% |
| 96 | HP INC | HPQ | 118,022 | $4.2M | 0.23% |
| 97 | SHERWIN WILLIAMS CO | SHW | 10,875 | $4.2M | 0.22% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 33,986 | $4.1M | 0.22% |
| 99 | AMGEN INC | AMGN | 12,729 | $4.1M | 0.22% |
| 100 | FASTENAL CO | FAST | 57,102 | $4.1M | 0.22% |
| 101 | SNAP ON INC | SNA | 14,055 | $4.1M | 0.22% |
| 102 | NIKE INC | NKE | 45,760 | $4.0M | 0.22% |
| 103 | HONEYWELL INTL INC | 438516106 | 19,484 | $4.0M | 0.22% |
| 104 | BOOKING HOLDINGS INC | BKNG | 951 | $4.0M | 0.22% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 7,278 | $3.9M | 0.21% |
| 106 | DOMINION ENERGY INC | D | 66,898 | $3.9M | 0.21% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 45,151 | $3.8M | 0.21% |
| 108 | VANGUARD BD INDEX FDS | 921937827 | 48,433 | $3.8M | 0.21% |
| 109 | ECOLAB INC | ECL | 14,900 | $3.8M | 0.21% |
| 110 | ISHARES TR | 464287804 | 31,675 | $3.7M | 0.20% |
| 111 | NUTRIEN LTD | NTR | 77,060 | $3.7M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908637 | 13,841 | $3.6M | 0.20% |
| 113 | PARKER-HANNIFIN CORP | PH | 5,734 | $3.6M | 0.20% |
| 114 | ADOBE INC | ADBE | 6,995 | $3.6M | 0.20% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 34,369 | $3.6M | 0.19% |
| 116 | STRYKER CORPORATION | SYK | 9,931 | $3.6M | 0.19% |
| 117 | INTEL CORP | INTC | 143,131 | $3.4M | 0.18% |
| 118 | ISHARES TR | 464287598 | 17,568 | $3.3M | 0.18% |
| 119 | ZOETIS INC | ZTS | 16,724 | $3.3M | 0.18% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 6,595 | $3.3M | 0.18% |
| 121 | ISHARES TR | 46429B655 | 63,475 | $3.2M | 0.17% |
| 122 | ISHARES TR | 464287507 | 51,508 | $3.2M | 0.17% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 143,346 | $2.9M | 0.16% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,435 | $2.9M | 0.16% |
| 125 | VERALTO CORP | VLTO | 26,080 | $2.9M | 0.16% |
| 126 | ISHARES TR | 46432F842 | 37,256 | $2.9M | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908629 | 10,979 | $2.9M | 0.16% |
| 128 | TESLA INC | TSLA | 10,982 | $2.9M | 0.16% |
| 129 | CINTAS CORP | CTAS | 13,572 | $2.8M | 0.15% |
| 130 | ISHARES TR | 464287440 | 28,357 | $2.8M | 0.15% |
| 131 | ISHARES TR | 464287655 | 12,590 | $2.8M | 0.15% |
| 132 | LINDE PLC | LIN | 5,742 | $2.7M | 0.15% |
| 133 | APPLIED MATLS INC | 038222105 | 13,516 | $2.7M | 0.15% |
| 134 | DISNEY WALT CO | 254687106 | 27,417 | $2.6M | 0.14% |
| 135 | ISHARES TR | 464288646 | 49,484 | $2.6M | 0.14% |
| 136 | ISHARES TR | 464287622 | 8,280 | $2.6M | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,264 | $2.5M | 0.14% |
| 138 | PFIZER INC | PFE | 84,450 | $2.4M | 0.13% |
| 139 | ISHARES TR | 464288661 | 20,138 | $2.4M | 0.13% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,634 | $2.3M | 0.12% |
| 141 | CORTEVA INC | CTVA | 38,898 | $2.3M | 0.12% |
| 142 | BANK AMERICA CORP | 060505104 | 57,219 | $2.3M | 0.12% |
| 143 | KIRBY CORP | KEX | 18,490 | $2.3M | 0.12% |
| 144 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,486 | $2.2M | 0.12% |
| 145 | ISHARES INC | 46434G103 | 39,079 | $2.2M | 0.12% |
| 146 | WHEATON PRECIOUS METALS CORP | WPM | 36,575 | $2.2M | 0.12% |
| 147 | ISHARES TR | 464287465 | 26,191 | $2.2M | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 13,975 | $2.2M | 0.12% |
| 149 | ROSS STORES INC | ROST | 14,264 | $2.1M | 0.12% |
| 150 | ISHARES TR | 464287408 | 10,870 | $2.1M | 0.12% |
| 151 | ALTRIA GROUP INC | MO | 41,403 | $2.1M | 0.11% |
| 152 | EATON CORP PLC | ETN | 6,349 | $2.1M | 0.11% |
| 153 | RALPH LAUREN CORP | RL | 10,550 | $2.0M | 0.11% |
| 154 | 3M CO | MMM | 14,952 | $2.0M | 0.11% |
| 155 | TEXAS INSTRS INC | 882508104 | 9,704 | $2.0M | 0.11% |
| 156 | ISHARES TR | 464288760 | 13,204 | $2.0M | 0.11% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,640 | $1.9M | 0.10% |
| 158 | BLACKSTONE INC | BX | 12,566 | $1.9M | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 28,125 | $1.9M | 0.10% |
| 160 | ALCON AG | ALC | 18,908 | $1.9M | 0.10% |
| 161 | ISHARES TR | 46434V621 | 30,019 | $1.9M | 0.10% |
| 162 | VERISK ANALYTICS INC | VRSK | 6,940 | $1.9M | 0.10% |
| 163 | ISHARES TR | 464288414 | 16,878 | $1.8M | 0.10% |
| 164 | ISHARES TR | 464288158 | 17,160 | $1.8M | 0.10% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 35,577 | $1.8M | 0.10% |
| 166 | SALESFORCE INC | CRM | 6,373 | $1.7M | 0.09% |
| 167 | AMERICAN EXPRESS CO | AXP | 6,393 | $1.7M | 0.09% |
| 168 | BECTON DICKINSON & CO | BDX | 7,151 | $1.7M | 0.09% |
| 169 | SERVICENOW INC | NOW | 1,895 | $1.7M | 0.09% |
| 170 | FLEXSHARES TR | FLEX | 22,796 | $1.6M | 0.09% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 7,220 | $1.6M | 0.09% |
| 172 | EMERSON ELEC CO | EMR | 14,448 | $1.6M | 0.09% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,743 | $1.6M | 0.08% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 5,959 | $1.6M | 0.08% |
| 175 | FORD MTR CO | 345370860 | 147,824 | $1.6M | 0.08% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 2,712 | $1.5M | 0.08% |
| 177 | NETFLIX INC | NFLX | 2,109 | $1.5M | 0.08% |
| 178 | FIRST SOLAR INC | FSLR | 5,971 | $1.5M | 0.08% |
| 179 | GE AEROSPACE | 369604301 | 7,876 | $1.5M | 0.08% |
| 180 | ISHARES TR | 464287630 | 8,821 | $1.5M | 0.08% |
| 181 | NOVARTIS AG | NVSEF | 12,784 | $1.5M | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 7,256 | $1.5M | 0.08% |
| 183 | AMENTUM HOLDINGS INC | AMTM | 44,087 | $1.4M | 0.08% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908751 | 5,812 | $1.4M | 0.07% |
| 186 | SCHLUMBERGER LTD | SLB | 32,862 | $1.4M | 0.07% |
| 187 | NUCOR CORP | NUE | 9,042 | $1.4M | 0.07% |
| 188 | DOW INC | DOW | 24,771 | $1.4M | 0.07% |
| 189 | ABBVIE INC | ABBV | 6,848 | $1.4M | 0.07% |
| 190 | HERSHEY CO | HSY | 7,043 | $1.4M | 0.07% |
| 191 | CENCORA INC | COR | 5,940 | $1.3M | 0.07% |
| 192 | GRAINGER W W INC | 384802104 | 1,263 | $1.3M | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,624 | $1.3M | 0.07% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,862 | $1.3M | 0.07% |
| 195 | LOCKHEED MARTIN CORP | LMT | 2,122 | $1.2M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 9,138 | $1.2M | 0.07% |
| 197 | ISHARES TR | 464288596 | 11,200 | $1.2M | 0.06% |
| 198 | NASDAQ INC | NDAQ | 16,304 | $1.2M | 0.06% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 53,739 | $1.2M | 0.06% |
| 200 | ELEVANCE HEALTH INC | ELV | 2,242 | $1.2M | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,910 | $1.2M | 0.06% |
| 202 | LAM RESEARCH CORP | LRCX | 1,394 | $1.1M | 0.06% |
| 203 | CHUBB LIMITED | CB | 3,913 | $1.1M | 0.06% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 6,862 | $1.1M | 0.06% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,811 | $1.1M | 0.06% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 3,759 | $1.1M | 0.06% |
| 207 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,612 | $1.1M | 0.06% |
| 208 | COLGATE PALMOLIVE CO | CL | 10,682 | $1.1M | 0.06% |
| 209 | STARBUCKS CORP | SBUX | 11,334 | $1.1M | 0.06% |
| 210 | US BANCORP DEL | USB-PS | 24,145 | $1.1M | 0.06% |
| 211 | CHART INDS INC | 16115Q308 | 8,750 | $1.1M | 0.06% |
| 212 | MCKESSON CORP | MCK | 2,187 | $1.1M | 0.06% |
| 213 | CAMPBELL SOUP CO | CPB | 22,042 | $1.1M | 0.06% |
| 214 | SPDR GOLD TR | GLD | 4,403 | $1.1M | 0.06% |
| 215 | SHOPIFY INC | SHOP | 13,315 | $1.1M | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524680 | 30,294 | $1.1M | 0.06% |
| 217 | BROADCOM INC | AVGO | 6,059 | $1.0M | 0.06% |
| 218 | CULLEN FROST BANKERS INC | CFR-PB | 9,327 | $1.0M | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 22,980 | $1.0M | 0.06% |
| 220 | SPDR INDEX SHS FDS | 78463X871 | 30,285 | $1.0M | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 3,692 | $1.0M | 0.06% |
| 222 | INTUIT | INTU | 1,637 | $1.0M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 12,167 | $1.0M | 0.05% |
| 224 | NOVO-NORDISK A S | NONOF | 8,478 | $1.0M | 0.05% |
| 225 | CROWN CASTLE INC | CCI | 8,470 | $1.0M | 0.05% |
| 226 | SCHWAB STRATEGIC TR | 808524672 | 38,086 | $996,711 | 0.05% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 3,525 | $991,829 | 0.05% |
| 228 | DISCOVER FINL SVCS | 254709108 | 7,000 | $982,030 | 0.05% |
| 229 | KELLANOVA | BEKE | 12,167 | $981,966 | 0.05% |
| 230 | PPG INDS INC | 693506107 | 7,403 | $980,614 | 0.05% |
| 231 | MSCI INC | MSCI | 1,666 | $971,161 | 0.05% |
| 232 | STATE STR CORP | STT-PG | 10,786 | $954,237 | 0.05% |
| 233 | REPUBLIC SVCS INC | 760759100 | 4,715 | $946,961 | 0.05% |
| 234 | AIRBNB INC | ABNB | 7,274 | $922,413 | 0.05% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 6,760 | $921,643 | 0.05% |
| 236 | EOG RES INC | EOG | 7,328 | $900,851 | 0.05% |
| 237 | SOUTHERN CO | SOMN | 9,888 | $891,718 | 0.05% |
| 238 | TARGET CORP | TGT | 5,434 | $846,988 | 0.05% |
| 239 | WORKDAY INC | WDAY | 3,369 | $823,417 | 0.04% |
| 240 | AKAMAI TECHNOLOGIES INC | AKAM | 8,134 | $821,127 | 0.04% |
| 241 | SERVICE CORP INTL | 817565104 | 10,003 | $789,537 | 0.04% |
| 242 | S&P GLOBAL INC | SPGI | 1,511 | $780,613 | 0.04% |
| 243 | CORNING INC | GLW | 17,271 | $779,802 | 0.04% |
| 244 | AMETEK INC | AME | 4,492 | $771,321 | 0.04% |
| 245 | ISHARES TR | 46429B614 | 8,844 | $760,581 | 0.04% |
| 246 | ALLSTATE CORP | ALL-PJ | 4,000 | $758,600 | 0.04% |
| 247 | CATERPILLAR INC | CAT | 1,929 | $754,470 | 0.04% |
| 248 | ISHARES TR | 464288885 | 6,997 | $753,224 | 0.04% |
| 249 | AMPHENOL CORP NEW | 032095101 | 11,461 | $746,799 | 0.04% |
| 250 | SKYWORKS SOLUTIONS INC | SWKS | 7,495 | $740,276 | 0.04% |
| 251 | GLOBAL X FDS | 37954Y483 | 41,001 | $739,658 | 0.04% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 2,909 | $723,177 | 0.04% |
| 253 | CITIGROUP INC | C-PR | 11,543 | $722,592 | 0.04% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 5,787 | $700,796 | 0.04% |
| 255 | SELECTQUOTE INC | SLQT | 322,580 | $699,999 | 0.04% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $687,532 | 0.04% |
| 257 | PROSHARES TR | 74347X864 | 7,909 | $681,676 | 0.04% |
| 258 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $677,200 | 0.04% |
| 259 | GARTNER INC | IT | 1,291 | $653,974 | 0.04% |
| 260 | VANGUARD INDEX FDS | 922908611 | 3,166 | $635,600 | 0.03% |
| 261 | MCCORMICK & CO INC | MKC-V | 7,283 | $599,377 | 0.03% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 15,283 | $597,871 | 0.03% |
| 263 | ULTA BEAUTY INC | ULTA | 1,513 | $588,739 | 0.03% |
| 264 | ISHARES GOLD TR | IAU | 11,616 | $577,316 | 0.03% |
| 265 | DAVITA INC | DVA | 3,500 | $573,755 | 0.03% |
| 266 | VANGUARD STAR FDS | 921909768 | 8,784 | $568,676 | 0.03% |
| 267 | UNILEVER PLC | UNLYF | 8,730 | $567,093 | 0.03% |
| 268 | VANGUARD WORLD FD | 92204A884 | 3,866 | $562,078 | 0.03% |
| 269 | SCHWAB STRATEGIC TR | 808524409 | 6,851 | $550,615 | 0.03% |
| 270 | FLUTTER ENTMT PLC | G3643J108 | 2,297 | $545,032 | 0.03% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,957 | $541,983 | 0.03% |
| 272 | ISHARES TR | 464288877 | 9,412 | $541,472 | 0.03% |
| 273 | COMCAST CORP NEW | CCZ | 12,908 | $539,187 | 0.03% |
| 274 | CHEMOURS CO | CC | 26,465 | $537,769 | 0.03% |
| 275 | INNOVATIVE INDL PPTYS INC | INHD | 3,980 | $535,732 | 0.03% |
| 276 | SOUTHERN COPPER CORP | SCCO | 4,620 | $534,395 | 0.03% |
| 277 | BOEING CO | BA-PA | 3,487 | $530,163 | 0.03% |
| 278 | VALERO ENERGY CORP | VLO | 3,925 | $529,952 | 0.03% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $525,244 | 0.03% |
| 280 | D R HORTON INC | 23331A109 | 2,747 | $524,045 | 0.03% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 7,200 | $517,392 | 0.03% |
| 282 | OMNICOM GROUP INC | OMC | 5,000 | $516,950 | 0.03% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 2,078 | $516,409 | 0.03% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 865 | $492,756 | 0.03% |
| 285 | ISHARES TR | 464287150 | 3,900 | $489,918 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $477,820 | 0.03% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,703 | $477,626 | 0.03% |
| 288 | NUSHARES ETF TR | NU | 5,727 | $473,222 | 0.03% |
| 289 | ISHARES TR | 464287457 | 5,602 | $465,806 | 0.03% |
| 290 | ETF SER SOLUTIONS | 26922A289 | 10,272 | $445,603 | 0.02% |
| 291 | VANGUARD WORLD FD | 92204A207 | 2,020 | $441,313 | 0.02% |
| 292 | BAXTER INTL INC | 071813109 | 11,615 | $441,022 | 0.02% |
| 293 | FLEXSHARES TR | FLEX | 16,618 | $436,887 | 0.02% |
| 294 | NUTANIX INC | NTNX | 7,300 | $432,525 | 0.02% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 5,372 | $432,370 | 0.02% |
| 296 | ISHARES TR | 464288323 | 7,895 | $428,914 | 0.02% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,253 | $428,072 | 0.02% |
| 298 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,754 | $426,451 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 5,231 | $422,560 | 0.02% |
| 300 | WISDOMTREE TR | WT | 4,997 | $415,800 | 0.02% |
| 301 | EQUIFAX INC | EFX | 1,404 | $412,579 | 0.02% |
| 302 | CLOROX CO DEL | CLX | 2,526 | $411,430 | 0.02% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 2,469 | $411,261 | 0.02% |
| 304 | VANGUARD WORLD FD | 92204A801 | 1,940 | $410,180 | 0.02% |
| 305 | THE CIGNA GROUP | 125523100 | 1,181 | $409,146 | 0.02% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 1,501 | $406,816 | 0.02% |
| 307 | WABTEC | 929740108 | 2,225 | $404,502 | 0.02% |
| 308 | PROSHARES TR | 74347X633 | 5,278 | $403,355 | 0.02% |
| 309 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $401,233 | 0.02% |
| 310 | WALMART INC | WMT | 4,944 | $399,228 | 0.02% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 2,147 | $396,827 | 0.02% |
| 312 | FEDEX CORP | FDX | 1,439 | $393,754 | 0.02% |
| 313 | BROOKFIELD CORP | 11271J107 | 7,336 | $389,908 | 0.02% |
| 314 | APTIV PLC | APTV | 5,371 | $386,766 | 0.02% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 993 | $385,815 | 0.02% |
| 316 | DEERE & CO | DE | 919 | $383,425 | 0.02% |
| 317 | CITIZENS FINL SVCS INC | CIA | 6,517 | $382,874 | 0.02% |
| 318 | ISHARES TR | 464287168 | 2,829 | $382,113 | 0.02% |
| 319 | ISHARES TR | 464287234 | 8,262 | $378,895 | 0.02% |
| 320 | ISHARES TR | 464287663 | 3,965 | $378,618 | 0.02% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,272 | $376,230 | 0.02% |
| 322 | SHELL PLC | RYDAF | 5,700 | $375,915 | 0.02% |
| 323 | GE VERNOVA INC | GEV | 1,455 | $370,996 | 0.02% |
| 324 | TRAVELERS COMPANIES INC | TRV | 1,572 | $368,037 | 0.02% |
| 325 | CANADIAN SOLAR INC | CSIQ | 21,900 | $367,044 | 0.02% |
| 326 | QUALCOMM INC | QCOM | 2,113 | $359,290 | 0.02% |
| 327 | VANECK ETF TRUST | 92189F387 | 15,741 | $357,636 | 0.02% |
| 328 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $356,319 | 0.02% |
| 329 | PALANTIR TECHNOLOGIES INC | PLTR | 9,501 | $353,432 | 0.02% |
| 330 | INCYTE CORP | INCY | 5,298 | $350,198 | 0.02% |
| 331 | ETFIS SER TR I | 26923G822 | 15,135 | $345,532 | 0.02% |
| 332 | CONSOLIDATED EDISON INC | ED | 3,298 | $343,454 | 0.02% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 1,991 | $343,248 | 0.02% |
| 334 | SPDR SER TR | 78464A631 | 2,166 | $340,858 | 0.02% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 2,253 | $337,342 | 0.02% |
| 336 | CMS ENERGY CORP | CMS-PC | 4,760 | $336,199 | 0.02% |
| 337 | ISHARES TR | 464287473 | 2,533 | $334,989 | 0.02% |
| 338 | WEC ENERGY GROUP INC | WEC | 3,409 | $327,918 | 0.02% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 1,551 | $321,932 | 0.02% |
| 340 | SCHWAB STRATEGIC TR | 808524300 | 3,001 | $312,646 | 0.02% |
| 341 | F5 INC | FFIV | 1,390 | $306,078 | 0.02% |
| 342 | TRIMBLE INC | TRMB | 4,900 | $304,241 | 0.02% |
| 343 | ICICI BANK LIMITED | IBN | 10,079 | $300,848 | 0.02% |
| 344 | VANGUARD WORLD FD | 92204A108 | 838 | $285,284 | 0.02% |
| 345 | KEYCORP | 493267108 | 16,786 | $281,167 | 0.02% |
| 346 | CARNIVAL CORP | CUKPF | 15,182 | $280,563 | 0.02% |
| 347 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,694 | $279,660 | 0.02% |
| 348 | GLOBAL X FDS | 37954Y673 | 6,730 | $276,992 | 0.01% |
| 349 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,000 | $275,760 | 0.01% |
| 350 | HALLIBURTON CO | HAL | 9,446 | $274,406 | 0.01% |
| 351 | GARMIN LTD | GRMN | 1,548 | $272,494 | 0.01% |
| 352 | CAPRI HOLDINGS LIMITED | CPRI | 6,400 | $271,616 | 0.01% |
| 353 | MOODYS CORP | MCO | 571 | $271,227 | 0.01% |
| 354 | KIMBERLY-CLARK CORP | KMB | 1,894 | $269,425 | 0.01% |
| 355 | PAYPAL HLDGS INC | PYPL | 3,445 | $268,833 | 0.01% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,849 | $264,174 | 0.01% |
| 357 | CARMAX INC | KMX | 3,400 | $263,092 | 0.01% |
| 358 | DIMENSIONAL ETF TRUST | 25434V724 | 6,310 | $263,064 | 0.01% |
| 359 | WISDOMTREE TR | WT | 13,188 | $262,837 | 0.01% |
| 360 | DTE ENERGY CO | DTK | 2,025 | $260,019 | 0.01% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $257,682 | 0.01% |
| 362 | WK KELLOGG CO | 92942W107 | 15,019 | $256,975 | 0.01% |
| 363 | EATON VANCE ENHANCED EQUITY | ETN | 12,500 | $252,875 | 0.01% |
| 364 | LOEWS CORP | L | 3,150 | $249,008 | 0.01% |
| 365 | AMERIPRISE FINL INC | 03076C106 | 526 | $246,942 | 0.01% |
| 366 | ISHARES TR | 464287481 | 2,081 | $244,080 | 0.01% |
| 367 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,200 | $240,966 | 0.01% |
| 368 | UNITED STATES STL CORP NEW | UNTCW | 6,820 | $240,933 | 0.01% |
| 369 | ROYALTY PHARMA PLC | RPRX | 8,500 | $240,465 | 0.01% |
| 370 | SUNCOR ENERGY INC NEW | SU | 6,451 | $238,153 | 0.01% |
| 371 | SITIO ROYALTIES CORP | 82983N108 | 11,143 | $232,211 | 0.01% |
| 372 | CANADIAN NATL RY CO | 136375102 | 1,976 | $231,488 | 0.01% |
| 373 | VANECK ETF TRUST | 92189F676 | 936 | $229,741 | 0.01% |
| 374 | SOLVENTUM CORP | SOLV | 3,272 | $228,124 | 0.01% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 877 | $228,038 | 0.01% |
| 376 | CONNECTONE BANCORP INC | CNOBP | 9,082 | $227,510 | 0.01% |
| 377 | T-MOBILE US INC | TMUSZ | 1,098 | $226,583 | 0.01% |
| 378 | GILEAD SCIENCES INC | GILD | 2,700 | $226,368 | 0.01% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,875 | $221,893 | 0.01% |
| 380 | LABCORP HOLDINGS INC | LH | 989 | $221,022 | 0.01% |
| 381 | SONY GROUP CORP | SNEJF | 2,286 | $220,766 | 0.01% |
| 382 | AMPLIFY ETF TR | 032108664 | 3,200 | $218,496 | 0.01% |
| 383 | BAIDU INC | BAIDF | 2,056 | $216,476 | 0.01% |
| 384 | ISHARES TR | 464288224 | 14,567 | $213,989 | 0.01% |
| 385 | CACI INTL INC | 127190304 | 419 | $211,411 | 0.01% |
| 386 | ISHARES TR | 46434V464 | 1,075 | $210,840 | 0.01% |
| 387 | PACER FDS TR | 69374H741 | 6,556 | $210,713 | 0.01% |
| 388 | ROLLINS INC | ROL | 4,162 | $210,514 | 0.01% |
| 389 | DELTA AIR LINES INC DEL | DAL | 4,140 | $210,271 | 0.01% |
| 390 | ISHARES TR | 464287432 | 2,142 | $210,130 | 0.01% |
| 391 | FEDERATED HERMES INC | FHI | 5,700 | $209,589 | 0.01% |
| 392 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,750 | $208,780 | 0.01% |
| 393 | METLIFE INC | MET-PF | 2,517 | $207,636 | 0.01% |
| 394 | ISHARES TR | 464288448 | 6,835 | $206,622 | 0.01% |
| 395 | ISHARES INC | 464286814 | 4,062 | $206,614 | 0.01% |
| 396 | STERIS PLC | STE | 840 | $203,734 | 0.01% |
| 397 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,300 | $201,626 | 0.01% |
| 398 | WELLS FARGO CO NEW | 949746101 | 3,555 | $200,822 | 0.01% |
| 399 | MORGAN STANLEY | MS-PQ | 1,927 | $200,818 | 0.01% |
| 400 | MAXIMUS INC | MMS | 2,152 | $200,480 | 0.01% |
| 401 | VALLEY NATL BANCORP | 919794107 | 20,627 | $186,878 | 0.01% |
| 402 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $154,322 | 0.01% |
| 403 | PIMCO HIGH INCOME FD | 722014107 | 21,085 | $105,424 | 0.01% |
| 404 | TELEFONICA S A | TELFY | 19,209 | $93,356 | 0.01% |