13F COMBINATION REPORT (Amended)
Bryn Mawr Capital Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000795
Total Value
$1.86B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 463,133 | $116.0M | 6.25% |
| 2 | ISHARES TR | 464287200 | 159,277 | $93.8M | 5.05% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,122,300 | $80.7M | 4.35% |
| 4 | MICROSOFT CORP | MSFT | 183,333 | $77.3M | 4.17% |
| 5 | ISHARES TR | 464289438 | 245,447 | $57.7M | 3.11% |
| 6 | ALPHABET INC | GOOG | 214,819 | $40.7M | 2.19% |
| 7 | ORACLE CORP | ORCL-PD | 229,819 | $38.3M | 2.06% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 141,960 | $34.0M | 1.83% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 668,370 | $32.0M | 1.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,720 | $30.7M | 1.65% |
| 11 | AMAZON COM INC | AMZN | 138,431 | $30.4M | 1.64% |
| 12 | ISHARES TR | 46432F339 | 165,284 | $29.4M | 1.59% |
| 13 | MERCK & CO INC | MRK | 242,538 | $24.1M | 1.30% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 476,442 | $24.0M | 1.29% |
| 15 | CISCO SYS INC | CSCO | 399,674 | $23.7M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908538 | 90,303 | $22.9M | 1.24% |
| 17 | HOME DEPOT INC | HD | 52,608 | $20.5M | 1.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 129,038 | $18.7M | 1.01% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 33,843 | $17.1M | 0.92% |
| 20 | PACER FDS TR | 69374H881 | 300,578 | $17.0M | 0.92% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 214,176 | $16.9M | 0.91% |
| 22 | DANAHER CORPORATION | 235851102 | 73,314 | $16.8M | 0.91% |
| 23 | RTX CORPORATION | RTX | 145,318 | $16.8M | 0.91% |
| 24 | NVIDIA CORPORATION | NVDA | 122,676 | $16.5M | 0.89% |
| 25 | META PLATFORMS INC | META | 26,789 | $15.7M | 0.85% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 70,794 | $15.6M | 0.84% |
| 27 | ALPHABET INC | GOOG | 81,046 | $15.4M | 0.83% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 91,765 | $15.4M | 0.83% |
| 29 | SPDR S&P 500 ETF TR | SPY | 25,446 | $14.9M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908363 | 27,106 | $14.6M | 0.79% |
| 31 | TJX COS INC NEW | 872540109 | 120,816 | $14.6M | 0.79% |
| 32 | CONOCOPHILLIPS | COP | 140,780 | $14.0M | 0.75% |
| 33 | EXXON MOBIL CORP | XOM | 123,625 | $13.3M | 0.72% |
| 34 | MCDONALDS CORP | MCD | 45,829 | $13.3M | 0.72% |
| 35 | ISHARES TR | 464289420 | 167,688 | $13.3M | 0.71% |
| 36 | ACCENTURE PLC IRELAND | ACN | 35,622 | $12.5M | 0.68% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,046 | $12.2M | 0.65% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 93,282 | $11.9M | 0.64% |
| 39 | CHEVRON CORP NEW | CVX | 81,986 | $11.9M | 0.64% |
| 40 | ABBOTT LABS | ABLZF | 102,309 | $11.6M | 0.62% |
| 41 | BLACKROCK INC | BLK | 10,493 | $10.8M | 0.58% |
| 42 | ISHARES TR | 464287614 | 26,574 | $10.7M | 0.58% |
| 43 | MEDTRONIC PLC | MDT | 129,777 | $10.4M | 0.56% |
| 44 | TRUIST FINL CORP | 89832Q109 | 229,445 | $10.0M | 0.54% |
| 45 | KEURIG DR PEPPER INC | KDP | 309,790 | $10.0M | 0.54% |
| 46 | KLA CORP | KLAC | 15,741 | $9.9M | 0.53% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 130,089 | $9.9M | 0.53% |
| 48 | PEPSICO INC | PEP | 64,792 | $9.9M | 0.53% |
| 49 | VISA INC | V | 30,621 | $9.7M | 0.52% |
| 50 | VANGUARD INDEX FDS | 922908512 | 59,542 | $9.6M | 0.52% |
| 51 | MONDELEZ INTL INC | 609207105 | 159,367 | $9.5M | 0.51% |
| 52 | VANGUARD WORLD FD | 92204A702 | 15,156 | $9.4M | 0.51% |
| 53 | CME GROUP INC | CME | 40,376 | $9.4M | 0.51% |
| 54 | GENUINE PARTS CO | GPC | 78,972 | $9.2M | 0.50% |
| 55 | PHILLIPS 66 | PSX | 77,714 | $8.9M | 0.48% |
| 56 | CONSTELLATION BRANDS INC | STZ | 39,601 | $8.8M | 0.47% |
| 57 | ANALOG DEVICES INC | ADI | 38,600 | $8.2M | 0.44% |
| 58 | KRAFT HEINZ CO | KHC | 266,093 | $8.2M | 0.44% |
| 59 | JACOBS SOLUTIONS INC | J | 60,807 | $8.1M | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 94,779 | $8.1M | 0.44% |
| 61 | FIRSTENERGY CORP | FE | 198,024 | $7.9M | 0.42% |
| 62 | EVERGY INC | EVRG | 127,697 | $7.9M | 0.42% |
| 63 | ISHARES TR | 464287226 | 79,886 | $7.7M | 0.42% |
| 64 | ISHARES TR | 464287606 | 84,456 | $7.7M | 0.41% |
| 65 | ISHARES TR | 464288612 | 71,300 | $7.4M | 0.40% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 7,929 | $7.3M | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 13,744 | $7.2M | 0.39% |
| 68 | AT&T INC | T-PC | 310,379 | $7.1M | 0.38% |
| 69 | SYSCO CORP | SYY | 89,317 | $6.8M | 0.37% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,947 | $6.2M | 0.34% |
| 71 | INVESCO QQQ TR | IVZ | 12,160 | $6.2M | 0.34% |
| 72 | ISHARES TR | 464288273 | 96,434 | $5.9M | 0.32% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 145,570 | $5.8M | 0.31% |
| 74 | COCA COLA CO | KO | 92,726 | $5.8M | 0.31% |
| 75 | DUPONT DE NEMOURS INC | DD | 75,672 | $5.8M | 0.31% |
| 76 | LOWES COS INC | 548661107 | 23,185 | $5.7M | 0.31% |
| 77 | VANGUARD WORLD FD | 92204A876 | 33,731 | $5.5M | 0.30% |
| 78 | ISHARES TR | 464287309 | 53,902 | $5.5M | 0.30% |
| 79 | GLOBAL PMTS INC | 37940X102 | 48,037 | $5.4M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 10,065 | $5.2M | 0.28% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 49,283 | $5.2M | 0.28% |
| 82 | PROSHARES TR | 74347R206 | 47,320 | $5.1M | 0.28% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,313 | $5.0M | 0.27% |
| 84 | ISHARES TR | 464287705 | 40,288 | $5.0M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908736 | 12,145 | $5.0M | 0.27% |
| 86 | SNAP ON INC | SNA | 14,480 | $4.9M | 0.26% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,423 | $4.8M | 0.26% |
| 88 | KIMCO RLTY CORP | 49446R109 | 203,358 | $4.8M | 0.26% |
| 89 | BOOKING HOLDINGS INC | BKNG | 951 | $4.7M | 0.25% |
| 90 | AGILENT TECHNOLOGIES INC | A | 33,988 | $4.6M | 0.25% |
| 91 | TESLA INC | TSLA | 11,065 | $4.5M | 0.24% |
| 92 | HONEYWELL INTL INC | 438516106 | 19,536 | $4.4M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908744 | 25,779 | $4.4M | 0.24% |
| 94 | ELI LILLY & CO | LLY | 5,629 | $4.3M | 0.23% |
| 95 | IDEXX LABS INC | 45168D104 | 10,213 | $4.2M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908769 | 14,550 | $4.2M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 17,734 | $4.1M | 0.22% |
| 98 | FASTENAL CO | FAST | 56,464 | $4.1M | 0.22% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 33,475 | $4.0M | 0.22% |
| 100 | ISHARES TR | 464287507 | 64,570 | $4.0M | 0.22% |
| 101 | UNION PAC CORP | UNP | 17,553 | $4.0M | 0.22% |
| 102 | ISHARES TR | 464287804 | 33,640 | $3.9M | 0.21% |
| 103 | HP INC | HPQ | 117,822 | $3.8M | 0.21% |
| 104 | DOMINION ENERGY INC | D | 71,309 | $3.8M | 0.21% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 36,123 | $3.8M | 0.20% |
| 106 | NUTRIEN LTD | NTR | 84,346 | $3.8M | 0.20% |
| 107 | ASTRAZENECA PLC | AZN | 57,573 | $3.8M | 0.20% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 7,208 | $3.7M | 0.20% |
| 109 | SHERWIN WILLIAMS CO | SHW | 10,869 | $3.7M | 0.20% |
| 110 | PARKER-HANNIFIN CORP | PH | 5,688 | $3.6M | 0.20% |
| 111 | STRYKER CORPORATION | SYK | 9,970 | $3.6M | 0.19% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 6,259 | $3.6M | 0.19% |
| 113 | VANGUARD INDEX FDS | 922908637 | 12,790 | $3.4M | 0.19% |
| 114 | ZOETIS INC | ZTS | 20,902 | $3.4M | 0.18% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 42,850 | $3.3M | 0.18% |
| 116 | ISHARES TR | 464287598 | 17,657 | $3.3M | 0.18% |
| 117 | AMGEN INC | AMGN | 12,253 | $3.2M | 0.17% |
| 118 | DISNEY WALT CO | 254687106 | 27,979 | $3.1M | 0.17% |
| 119 | ADOBE INC | ADBE | 6,841 | $3.0M | 0.16% |
| 120 | ECOLAB INC | ECL | 12,900 | $3.0M | 0.16% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,387 | $3.0M | 0.16% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 136,131 | $2.9M | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908629 | 10,865 | $2.9M | 0.15% |
| 124 | INTEL CORP | INTC | 139,595 | $2.8M | 0.15% |
| 125 | ISHARES TR | 464287655 | 12,630 | $2.8M | 0.15% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 38,551 | $2.8M | 0.15% |
| 127 | APPLIED MATLS INC | 038222105 | 16,646 | $2.7M | 0.15% |
| 128 | ISHARES TR | 464287440 | 29,217 | $2.7M | 0.15% |
| 129 | NIKE INC | NKE | 35,659 | $2.7M | 0.15% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 98,088 | $2.7M | 0.14% |
| 131 | ISHARES TR | 464287622 | 8,280 | $2.7M | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,977 | $2.6M | 0.14% |
| 133 | BANK AMERICA CORP | 060505104 | 58,439 | $2.6M | 0.14% |
| 134 | VERALTO CORP | VLTO | 25,081 | $2.6M | 0.14% |
| 135 | ISHARES TR | 464288646 | 49,109 | $2.5M | 0.14% |
| 136 | CINTAS CORP | CTAS | 13,560 | $2.5M | 0.13% |
| 137 | SALESFORCE INC | CRM | 7,403 | $2.5M | 0.13% |
| 138 | ISHARES TR | 46432F842 | 35,183 | $2.5M | 0.13% |
| 139 | RALPH LAUREN CORP | RL | 10,550 | $2.4M | 0.13% |
| 140 | ISHARES TR | 464287408 | 12,325 | $2.4M | 0.13% |
| 141 | ISHARES TR | 46429B655 | 44,492 | $2.3M | 0.12% |
| 142 | ISHARES INC | 46434G103 | 43,213 | $2.3M | 0.12% |
| 143 | ACADEMY SPORTS & OUTDOORS IN | ASO | 38,631 | $2.2M | 0.12% |
| 144 | CORTEVA INC | CTVA | 38,898 | $2.2M | 0.12% |
| 145 | ISHARES TR | 464288661 | 19,138 | $2.2M | 0.12% |
| 146 | ALTRIA GROUP INC | MO | 41,443 | $2.2M | 0.12% |
| 147 | BLACKSTONE INC | BX | 12,566 | $2.2M | 0.12% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,371 | $2.1M | 0.12% |
| 149 | ISHARES TR | 46434V621 | 33,169 | $2.0M | 0.11% |
| 150 | BECTON DICKINSON & CO | BDX | 8,939 | $2.0M | 0.11% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 35,925 | $2.0M | 0.11% |
| 152 | ROSS STORES INC | ROST | 13,208 | $2.0M | 0.11% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 84,477 | $2.0M | 0.11% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,998 | $1.9M | 0.10% |
| 155 | KIRBY CORP | KEX | 18,302 | $1.9M | 0.10% |
| 156 | PFIZER INC | PFE | 72,133 | $1.9M | 0.10% |
| 157 | ISHARES TR | 464288414 | 17,853 | $1.9M | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 13,775 | $1.9M | 0.10% |
| 159 | ISHARES TR | 464288760 | 12,967 | $1.9M | 0.10% |
| 160 | VERISK ANALYTICS INC | VRSK | 6,785 | $1.9M | 0.10% |
| 161 | ISHARES TR | 464287465 | 24,608 | $1.9M | 0.10% |
| 162 | COLGATE PALMOLIVE CO | CL | 20,433 | $1.9M | 0.10% |
| 163 | NETFLIX INC | NFLX | 2,073 | $1.8M | 0.10% |
| 164 | TEXAS INSTRS INC | 882508104 | 9,831 | $1.8M | 0.10% |
| 165 | AMERICAN EXPRESS CO | AXP | 6,164 | $1.8M | 0.10% |
| 166 | ISHARES TR | 464288158 | 17,160 | $1.8M | 0.10% |
| 167 | EMERSON ELEC CO | EMR | 14,430 | $1.8M | 0.10% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 35,581 | $1.8M | 0.10% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,743 | $1.7M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 7,157 | $1.6M | 0.09% |
| 171 | CHART INDS INC | 16115Q308 | 8,400 | $1.6M | 0.09% |
| 172 | SERVICENOW INC | NOW | 1,495 | $1.6M | 0.09% |
| 173 | 3M CO | MMM | 11,874 | $1.5M | 0.08% |
| 174 | BROADCOM INC | AVGO | 6,602 | $1.5M | 0.08% |
| 175 | LINDE PLC | LIN | 3,615 | $1.5M | 0.08% |
| 176 | FLEXSHARES TR | FLEX | 21,387 | $1.5M | 0.08% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 5,854 | $1.5M | 0.08% |
| 178 | CLEARWAY ENERGY INC | CWEN-A | 56,400 | $1.5M | 0.08% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 6,847 | $1.5M | 0.08% |
| 180 | ISHARES TR | 464287630 | 8,804 | $1.4M | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,631 | $1.4M | 0.08% |
| 182 | ALCON AG | ALC | 16,608 | $1.4M | 0.08% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 2,712 | $1.4M | 0.08% |
| 184 | WISDOMTREE TR | WT | 17,341 | $1.4M | 0.08% |
| 185 | SHOPIFY INC | SHOP | 13,127 | $1.4M | 0.08% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.07% |
| 187 | EXPAND ENERGY CORPORATION | EXE | 13,446 | $1.3M | 0.07% |
| 188 | FORD MTR CO | 345370860 | 133,609 | $1.3M | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908751 | 5,392 | $1.3M | 0.07% |
| 190 | ABBVIE INC | ABBV | 7,154 | $1.3M | 0.07% |
| 191 | NOVARTIS AG | NVSEF | 12,884 | $1.3M | 0.07% |
| 192 | CULLEN FROST BANKERS INC | CFR-PB | 9,327 | $1.3M | 0.07% |
| 193 | AMENTUM HOLDINGS INC | AMTM | 59,474 | $1.3M | 0.07% |
| 194 | MCKESSON CORP | MCK | 2,146 | $1.2M | 0.07% |
| 195 | DISCOVER FINL SVCS | 254709108 | 7,000 | $1.2M | 0.07% |
| 196 | NASDAQ INC | NDAQ | 15,554 | $1.2M | 0.06% |
| 197 | SELECTQUOTE INC | SLQT | 322,580 | $1.2M | 0.06% |
| 198 | SPDR INDEX SHS FDS | 78463X871 | 38,522 | $1.2M | 0.06% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 8,907 | $1.2M | 0.06% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,896 | $1.2M | 0.06% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 41,039 | $1.1M | 0.06% |
| 202 | CHUBB LIMITED | CB | 4,054 | $1.1M | 0.06% |
| 203 | CENCORA INC | COR | 4,980 | $1.1M | 0.06% |
| 204 | EOG RES INC | EOG | 9,105 | $1.1M | 0.06% |
| 205 | ISHARES TR | 464288596 | 10,855 | $1.1M | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 22,824 | $1.1M | 0.06% |
| 207 | SCHLUMBERGER LTD | SLB | 28,726 | $1.1M | 0.06% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 2,085 | $1.1M | 0.06% |
| 209 | NUCOR CORP | NUE | 9,240 | $1.1M | 0.06% |
| 210 | US BANCORP DEL | USB-PS | 22,490 | $1.1M | 0.06% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 3,669 | $1.1M | 0.06% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 3,689 | $1.1M | 0.06% |
| 213 | HERSHEY CO | HSY | 6,285 | $1.1M | 0.06% |
| 214 | GRAINGER W W INC | 384802104 | 986 | $1.0M | 0.06% |
| 215 | LOCKHEED MARTIN CORP | LMT | 2,131 | $1.0M | 0.06% |
| 216 | STARBUCKS CORP | SBUX | 11,334 | $1.0M | 0.06% |
| 217 | SPDR GOLD TR | GLD | 4,221 | $1.0M | 0.06% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 3,575 | $1.0M | 0.05% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,217 | $990,489 | 0.05% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,600 | $987,840 | 0.05% |
| 221 | MSCI INC | MSCI | 1,644 | $986,416 | 0.05% |
| 222 | KELLANOVA | BEKE | 12,031 | $974,177 | 0.05% |
| 223 | GE AEROSPACE | 369604301 | 5,821 | $970,886 | 0.05% |
| 224 | LAM RESEARCH CORP | LRCX | 13,347 | $964,054 | 0.05% |
| 225 | REPUBLIC SVCS INC | 760759100 | 4,731 | $951,783 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 11,926 | $937,503 | 0.05% |
| 227 | AIRBNB INC | ABNB | 7,016 | $921,970 | 0.05% |
| 228 | DOW INC | DOW | 22,771 | $913,800 | 0.05% |
| 229 | DRAFTKINGS INC NEW | DKNG | 23,495 | $874,014 | 0.05% |
| 230 | FIRST SOLAR INC | FSLR | 4,871 | $858,465 | 0.05% |
| 231 | WORKDAY INC | WDAY | 3,294 | $849,951 | 0.05% |
| 232 | S&P GLOBAL INC | SPGI | 1,697 | $845,157 | 0.05% |
| 233 | INTUIT | INTU | 1,329 | $835,337 | 0.05% |
| 234 | ELEVANCE HEALTH INC | ELV | 2,243 | $827,443 | 0.04% |
| 235 | AMETEK INC | AME | 4,506 | $812,252 | 0.04% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 2,911 | $811,994 | 0.04% |
| 237 | PPG INDS INC | 693506107 | 6,793 | $811,424 | 0.04% |
| 238 | SCHWAB STRATEGIC TR | 808524680 | 25,731 | $808,725 | 0.04% |
| 239 | CORNING INC | GLW | 16,926 | $804,342 | 0.04% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,006 | $803,244 | 0.04% |
| 241 | GLOBAL X FDS | 37954Y483 | 44,012 | $801,899 | 0.04% |
| 242 | SOUTHERN CO | SOMN | 9,710 | $799,292 | 0.04% |
| 243 | CITIGROUP INC | C-PR | 11,351 | $798,997 | 0.04% |
| 244 | AMPHENOL CORP NEW | 032095101 | 11,420 | $793,119 | 0.04% |
| 245 | CROWN CASTLE INC | CCI | 8,670 | $786,889 | 0.04% |
| 246 | ALLSTATE CORP | ALL-PJ | 4,000 | $771,160 | 0.04% |
| 247 | MCCORMICK & CO INC | MKC-V | 9,837 | $749,996 | 0.04% |
| 248 | AKAMAI TECHNOLOGIES INC | AKAM | 7,752 | $741,479 | 0.04% |
| 249 | SERVICE CORP INTL | 817565104 | 9,241 | $737,617 | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524672 | 31,634 | $731,378 | 0.04% |
| 251 | NOVO-NORDISK A S | NONOF | 8,412 | $723,600 | 0.04% |
| 252 | PALANTIR TECHNOLOGIES INC | PLTR | 9,501 | $718,549 | 0.04% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 6,027 | $714,322 | 0.04% |
| 254 | PROSHARES TR | 74347X864 | 7,929 | $702,827 | 0.04% |
| 255 | CATERPILLAR INC | CAT | 1,935 | $701,941 | 0.04% |
| 256 | ISHARES TR | 46429B614 | 9,168 | $700,887 | 0.04% |
| 257 | TARGET CORP | TGT | 5,111 | $690,860 | 0.04% |
| 258 | STATE STR CORP | STT-PG | 6,670 | $654,661 | 0.04% |
| 259 | THE CAMPBELLS COMPANY | CPB | 15,604 | $653,482 | 0.04% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 2,756 | $646,833 | 0.03% |
| 261 | ISHARES TR | 464288885 | 6,649 | $643,835 | 0.03% |
| 262 | SKYWORKS SOLUTIONS INC | SWKS | 7,220 | $640,232 | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 5,010 | $631,818 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908611 | 3,169 | $628,127 | 0.03% |
| 265 | ULTA BEAUTY INC | ULTA | 1,443 | $627,604 | 0.03% |
| 266 | BOEING CO | BA-PA | 3,539 | $626,403 | 0.03% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 5,184 | $626,175 | 0.03% |
| 268 | VANGUARD WORLD FD | 92204A884 | 3,866 | $599,075 | 0.03% |
| 269 | AUTOZONE INC | AZO | 182 | $582,764 | 0.03% |
| 270 | ISHARES GOLD TR | IAU | 11,591 | $573,871 | 0.03% |
| 271 | BERKLEY W R CORP | WRB-PH | 9,792 | $573,028 | 0.03% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $563,000 | 0.03% |
| 273 | ISHARES TR | 464287432 | 6,404 | $559,261 | 0.03% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 7,200 | $553,176 | 0.03% |
| 275 | DAVITA INC | DVA | 3,500 | $523,425 | 0.03% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,808 | $523,370 | 0.03% |
| 277 | VANGUARD STAR FDS | 921909768 | 8,784 | $517,641 | 0.03% |
| 278 | ISHARES TR | 464287457 | 6,210 | $509,096 | 0.03% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,942 | $504,380 | 0.03% |
| 280 | ISHARES TR | 464287150 | 3,900 | $501,618 | 0.03% |
| 281 | PAYCOM SOFTWARE INC | PAYC | 2,437 | $499,512 | 0.03% |
| 282 | NUSHARES ETF TR | NU | 5,727 | $491,606 | 0.03% |
| 283 | DIMENSIONAL ETF TRUST | 25434V401 | 7,682 | $489,728 | 0.03% |
| 284 | GE VERNOVA INC | GEV | 1,455 | $478,593 | 0.03% |
| 285 | LABCORP HOLDINGS INC | LH | 2,070 | $474,692 | 0.03% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,976 | $464,044 | 0.03% |
| 287 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,703 | $460,631 | 0.02% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 1,495 | $449,188 | 0.02% |
| 289 | NUTANIX INC | NTNX | 7,300 | $446,614 | 0.02% |
| 290 | EATON CORP PLC | ETN | 1,340 | $444,706 | 0.02% |
| 291 | CLOROX CO DEL | CLX | 2,711 | $440,253 | 0.02% |
| 292 | OMNICOM GROUP INC | OMC | 5,000 | $430,200 | 0.02% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,590 | $429,265 | 0.02% |
| 294 | ISHARES TR | 464288323 | 7,969 | $424,098 | 0.02% |
| 295 | SOUTHERN COPPER CORP | SCCO | 4,648 | $423,572 | 0.02% |
| 296 | PROSHARES TR | 74347X633 | 4,950 | $423,033 | 0.02% |
| 297 | PNC FINL SVCS GROUP INC | 693475105 | 2,193 | $422,920 | 0.02% |
| 298 | BROOKFIELD CORP | 11271J107 | 7,336 | $421,453 | 0.02% |
| 299 | GARTNER INC | IT | 854 | $413,737 | 0.02% |
| 300 | CITIZENS FINL SVCS INC | CIA | 6,517 | $412,591 | 0.02% |
| 301 | FEDEX CORP | FDX | 1,460 | $410,668 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524409 | 15,678 | $408,725 | 0.02% |
| 303 | WABTEC | 929740108 | 2,151 | $407,875 | 0.02% |
| 304 | ISHARES TR | 464288877 | 7,773 | $407,849 | 0.02% |
| 305 | TRAVELERS COMPANIES INC | TRV | 1,692 | $407,586 | 0.02% |
| 306 | VANGUARD WORLD FD | 92204A207 | 1,919 | $405,563 | 0.02% |
| 307 | COSTAR GROUP INC | CSGP | 5,566 | $398,470 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y886 | 5,231 | $395,934 | 0.02% |
| 309 | STERIS PLC | STE | 1,925 | $395,703 | 0.02% |
| 310 | COMCAST CORP NEW | CCZ | 10,475 | $393,126 | 0.02% |
| 311 | FLEXSHARES TR | FLEX | 16,618 | $386,701 | 0.02% |
| 312 | DEERE & CO | DE | 898 | $380,380 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908595 | 1,356 | $379,762 | 0.02% |
| 314 | APTIV PLC | APTV | 6,269 | $379,149 | 0.02% |
| 315 | D R HORTON INC | 23331A109 | 2,708 | $378,633 | 0.02% |
| 316 | CARNIVAL CORP | CUKPF | 15,182 | $378,335 | 0.02% |
| 317 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,995 | $372,848 | 0.02% |
| 318 | ISHARES TR | 464287168 | 2,829 | $371,419 | 0.02% |
| 319 | SHELL PLC | RYDAF | 5,900 | $369,635 | 0.02% |
| 320 | MAXIMUS INC | MMS | 4,946 | $369,219 | 0.02% |
| 321 | ISHARES TR | 464287663 | 3,965 | $367,119 | 0.02% |
| 322 | ETF SER SOLUTIONS | 26922A289 | 7,638 | $363,935 | 0.02% |
| 323 | TRANE TECHNOLOGIES PLC | TT | 978 | $361,317 | 0.02% |
| 324 | PAYCHEX INC | PAYX | 2,546 | $357,000 | 0.02% |
| 325 | SCHWAB CHARLES CORP | SCHW-PJ | 4,806 | $355,692 | 0.02% |
| 326 | VALERO ENERGY CORP | VLO | 2,900 | $355,487 | 0.02% |
| 327 | F5 INC | FFIV | 1,390 | $349,543 | 0.02% |
| 328 | CHEMOURS CO | CC | 20,669 | $349,306 | 0.02% |
| 329 | EQUIFAX INC | EFX | 1,367 | $348,380 | 0.02% |
| 330 | SPDR SER TR | 78464A631 | 2,098 | $347,957 | 0.02% |
| 331 | TRIMBLE INC | TRMB | 4,900 | $346,234 | 0.02% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 5,017 | $342,441 | 0.02% |
| 333 | CHARLES RIV LABS INTL INC | 159864107 | 1,809 | $333,941 | 0.02% |
| 334 | ETFIS SER TR I | 26923G822 | 15,135 | $331,457 | 0.02% |
| 335 | INCYTE CORP | INCY | 4,798 | $331,398 | 0.02% |
| 336 | UNILEVER PLC | UNLYF | 5,793 | $328,463 | 0.02% |
| 337 | ISHARES TR | 464287473 | 2,533 | $327,618 | 0.02% |
| 338 | QUALCOMM INC | QCOM | 2,113 | $324,657 | 0.02% |
| 339 | SPDR S&P MIDCAP 400 ETF TR | MDY | 565 | $321,813 | 0.02% |
| 340 | CACI INTL INC | 127190304 | 796 | $321,632 | 0.02% |
| 341 | GARMIN LTD | GRMN | 1,548 | $319,290 | 0.02% |
| 342 | WEC ENERGY GROUP INC | WEC | 3,377 | $317,613 | 0.02% |
| 343 | CMS ENERGY CORP | CMS-PC | 4,760 | $317,254 | 0.02% |
| 344 | VANECK ETF TRUST | 92189F387 | 13,958 | $313,776 | 0.02% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 1,900 | $311,277 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A801 | 1,643 | $308,705 | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A108 | 819 | $307,517 | 0.02% |
| 348 | BAXTER INTL INC | 071813109 | 10,400 | $303,264 | 0.02% |
| 349 | ICICI BANK LIMITED | IBN | 10,078 | $300,936 | 0.02% |
| 350 | PAYPAL HLDGS INC | PYPL | 3,435 | $293,177 | 0.02% |
| 351 | WASTE MGMT INC DEL | 94106L109 | 1,441 | $290,772 | 0.02% |
| 352 | WISDOMTREE TR | WT | 13,188 | $290,136 | 0.02% |
| 353 | ISHARES TR | 464288448 | 10,487 | $287,134 | 0.02% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 522 | $278,123 | 0.01% |
| 355 | CARMAX INC | KMX | 3,400 | $277,984 | 0.01% |
| 356 | LOEWS CORP | L | 3,233 | $273,803 | 0.01% |
| 357 | GLOBAL X FDS | 37954Y673 | 6,730 | $271,944 | 0.01% |
| 358 | WELLS FARGO CO NEW | 949746101 | 3,854 | $270,705 | 0.01% |
| 359 | ISHARES TR | 464288257 | 2,303 | $270,603 | 0.01% |
| 360 | WK KELLOGG CO | 92942W107 | 15,019 | $270,192 | 0.01% |
| 361 | DARDEN RESTAURANTS INC | DRI | 1,442 | $269,207 | 0.01% |
| 362 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,457 | $265,740 | 0.01% |
| 363 | ISHARES TR | 464287481 | 2,081 | $263,767 | 0.01% |
| 364 | EATON VANCE ENHANCED EQUITY | ETN | 12,500 | $259,625 | 0.01% |
| 365 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $259,132 | 0.01% |
| 366 | DIMENSIONAL ETF TRUST | 25434V724 | 6,310 | $258,205 | 0.01% |
| 367 | MONOLITHIC PWR SYS INC | 609839105 | 434 | $256,798 | 0.01% |
| 368 | ISHARES TR | 46432F396 | 1,228 | $254,098 | 0.01% |
| 369 | HALLIBURTON CO | HAL | 9,200 | $250,148 | 0.01% |
| 370 | KIMBERLY-CLARK CORP | KMB | 1,905 | $249,624 | 0.01% |
| 371 | GILEAD SCIENCES INC | GILD | 2,674 | $246,997 | 0.01% |
| 372 | CAMDEN NATL CORP | 133034108 | 5,775 | $246,824 | 0.01% |
| 373 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,194 | $244,920 | 0.01% |
| 374 | DTE ENERGY CO | DTK | 2,025 | $244,533 | 0.01% |
| 375 | CANADIAN SOLAR INC | CSIQ | 21,900 | $243,528 | 0.01% |
| 376 | T-MOBILE US INC | TMUSZ | 1,098 | $242,362 | 0.01% |
| 377 | THE CIGNA GROUP | 125523100 | 874 | $241,346 | 0.01% |
| 378 | AMPLIFY ETF TR | 032108664 | 3,200 | $238,368 | 0.01% |
| 379 | SONY GROUP CORP | SNEJF | 11,191 | $236,810 | 0.01% |
| 380 | ISHARES TR | 464287234 | 5,649 | $236,241 | 0.01% |
| 381 | MORGAN STANLEY | MS-PQ | 1,875 | $235,756 | 0.01% |
| 382 | MOODYS CORP | MCO | 491 | $232,660 | 0.01% |
| 383 | ROYALTY PHARMA PLC | RPRX | 9,100 | $232,141 | 0.01% |
| 384 | KEYCORP | 493267108 | 13,498 | $231,349 | 0.01% |
| 385 | SUNCOR ENERGY INC NEW | SU | 6,473 | $230,939 | 0.01% |
| 386 | CBOE GLOBAL MKTS INC | 12503M108 | 1,168 | $228,227 | 0.01% |
| 387 | VANECK ETF TRUST | 92189F676 | 936 | $226,671 | 0.01% |
| 388 | SCHWAB STRATEGIC TR | 808524300 | 8,004 | $223,072 | 0.01% |
| 389 | UNITED STATES STL CORP NEW | UNTCW | 6,538 | $222,211 | 0.01% |
| 390 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,875 | $221,088 | 0.01% |
| 391 | BADGER METER INC | BMI | 1,028 | $218,059 | 0.01% |
| 392 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,000 | $214,640 | 0.01% |
| 393 | VERISIGN INC | VRSN | 1,035 | $214,204 | 0.01% |
| 394 | NORDSON CORP | NDSN | 1,021 | $213,634 | 0.01% |
| 395 | TELEFLEX INCORPORATED | TFX | 1,196 | $212,864 | 0.01% |
| 396 | BRADY CORP | BRC | 2,878 | $212,540 | 0.01% |
| 397 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,750 | $211,943 | 0.01% |
| 398 | CONNECTONE BANCORP INC | CNOBP | 9,095 | $208,362 | 0.01% |
| 399 | RAYMOND JAMES FINL INC | 754730109 | 1,340 | $208,142 | 0.01% |
| 400 | METLIFE INC | MET-PF | 2,534 | $207,474 | 0.01% |
| 401 | PTC INC | PTC | 1,106 | $203,360 | 0.01% |
| 402 | MERIT MED SYS INC | 589889104 | 2,100 | $203,112 | 0.01% |
| 403 | CONSOLIDATED EDISON INC | ED | 2,273 | $202,848 | 0.01% |
| 404 | STANDEX INTL CORP | 854231107 | 1,073 | $200,640 | 0.01% |
| 405 | CANADIAN NATL RY CO | 136375102 | 1,976 | $200,584 | 0.01% |
| 406 | VALLEY NATL BANCORP | 919794107 | 20,627 | $186,878 | 0.01% |
| 407 | NVIDIA CORPORATION | NVDA | 13,900 | $163,186 | 0.01% |
| 408 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $133,794 | 0.01% |
| 409 | PIMCO HIGH INCOME FD | 722014107 | 17,209 | $83,636 | 0.00% |
| 410 | TELEFONICA S A | TELFY | 19,209 | $77,220 | 0.00% |
| 411 | COGNITION THERAPEUTICS INC | CGTX | 23,337 | $16,366 | 0.00% |
| 412 | APPLE INC | AAPL | 11,900 | $5,308 | 0.00% |