13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000900974-24-000001
Total Value
$2.61B
Positions
655
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,451,180 | $173.1M | 6.68% |
| 2 | APPLE INC | AAPL | 738,425 | $126.6M | 4.89% |
| 3 | MICROSOFT CORP | MSFT | 246,597 | $103.7M | 4.00% |
| 4 | ISHARES | 464289438 | 445,459 | $86.9M | 3.35% |
| 5 | ISHARES | 46432F339 | 318,079 | $52.3M | 2.02% |
| 6 | VANGUARD | 922908769 | 199,117 | $51.8M | 2.00% |
| 7 | ISHARES | 464287606 | 514,923 | $47.0M | 1.81% |
| 8 | ISHARES | 464287200 | 84,318 | $44.3M | 1.71% |
| 9 | JPMORGAN | VYLD | 208,175 | $41.7M | 1.61% |
| 10 | ISHARES | 464287705 | 349,623 | $41.4M | 1.60% |
| 11 | ALPHABET INC | GOOG | 257,791 | $39.3M | 1.52% |
| 12 | ISHARES | 464288273 | 580,513 | $36.8M | 1.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 204,240 | $32.3M | 1.25% |
| 14 | PACER | 69374H881 | 528,058 | $30.7M | 1.18% |
| 15 | PEPSICO INC | PEP | 164,470 | $28.8M | 1.11% |
| 16 | SPDR | SPY | 54,962 | $28.7M | 1.11% |
| 17 | ISHARES | 464289420 | 359,142 | $27.4M | 1.06% |
| 18 | JPMORGAN | 46641Q837 | 532,880 | $26.9M | 1.04% |
| 19 | MASTERCARD INC A | MA | 52,265 | $25.2M | 0.97% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 43,030 | $25.0M | 0.97% |
| 21 | AMAZON.COM INC | AMZN | 136,777 | $24.7M | 0.95% |
| 22 | ABBOTT LABS | ABLZF | 212,707 | $24.2M | 0.93% |
| 23 | SCHWAB | 808515696 | 22,675,265 | $22.7M | 0.88% |
| 24 | INVESCO | IVZ | 50,413 | $22.4M | 0.86% |
| 25 | VANGUARD | 922908538 | 93,405 | $22.0M | 0.85% |
| 26 | HERSHEY CO | HSY | 110,053 | $21.4M | 0.83% |
| 27 | ISHARES | 464287507 | 337,227 | $20.5M | 0.79% |
| 28 | APPLE INC | AAPL | 116,426 | $20.0M | 0.77% |
| 29 | EXXON MOBIL CORP | XOM | 165,336 | $19.2M | 0.74% |
| 30 | HONEYWELL INTL INC | 438516106 | 92,974 | $19.1M | 0.74% |
| 31 | VISA INC | V | 66,676 | $18.6M | 0.72% |
| 32 | CISCO SYSTEMS INC | CSCO | 370,528 | $18.5M | 0.71% |
| 33 | ANALOG DEVICES | ADI | 92,073 | $18.2M | 0.70% |
| 34 | LOWES COS INC | 548661107 | 70,650 | $18.0M | 0.69% |
| 35 | VANGUARD | 922908512 | 114,874 | $17.9M | 0.69% |
| 36 | BECTON DICKINSON | BDX | 72,255 | $17.9M | 0.69% |
| 37 | TJX COS INC | 872540109 | 175,255 | $17.8M | 0.69% |
| 38 | KLA CORP | KLAC | 23,650 | $16.5M | 0.64% |
| 39 | NVIDIA CORP | NVDA | 18,190 | $16.4M | 0.63% |
| 40 | MICROSOFT CORP | MSFT | 36,629 | $15.4M | 0.59% |
| 41 | AMGEN INC | AMGN | 54,076 | $15.4M | 0.59% |
| 42 | SPDR INDEX SHS FDS | 78463X871 | 464,612 | $15.1M | 0.58% |
| 43 | INTUIT INC | INTU | 22,342 | $14.5M | 0.56% |
| 44 | MERCK & CO INC NEW | MRK | 109,459 | $14.4M | 0.56% |
| 45 | CONOCOPHILLIPS | COP | 113,204 | $14.4M | 0.56% |
| 46 | SYSCO CORP | SYY | 172,923 | $14.0M | 0.54% |
| 47 | STRYKER CORP | SYK | 38,595 | $13.8M | 0.53% |
| 48 | PROCTER & GAMBLE CO/THE | 742718109 | 84,997 | $13.8M | 0.53% |
| 49 | ACCENTURE PLC CL A | ACN | 37,620 | $13.0M | 0.50% |
| 50 | NIKE INC | NKE | 137,143 | $12.9M | 0.50% |
| 51 | SCHWAB VALUE FOR A/C | 808999353 | 1 | $12.8M | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 79,720 | $12.6M | 0.49% |
| 53 | ISHARES | 464287655 | 57,998 | $12.2M | 0.47% |
| 54 | VANGUARD | 921943858 | 232,097 | $11.6M | 0.45% |
| 55 | AFLAC INC | AFL | 135,506 | $11.6M | 0.45% |
| 56 | VANGUARD | 922042858 | 275,847 | $11.5M | 0.44% |
| 57 | CORNING INC | GLW | 344,093 | $11.3M | 0.44% |
| 58 | JOHNSON CONTROLS INTL PLC | G51502105 | 172,197 | $11.2M | 0.43% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 43,770 | $11.2M | 0.43% |
| 60 | SALESFORCE INC | CRM | 36,424 | $11.0M | 0.42% |
| 61 | PHILLIPS 66 | PSX | 63,924 | $10.4M | 0.40% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 243,759 | $10.2M | 0.39% |
| 63 | STANDEX INTERNATIONAL CORP | 854231107 | 55,495 | $10.1M | 0.39% |
| 64 | ISHARES | 464287614 | 29,699 | $10.0M | 0.39% |
| 65 | DUPONT DE NEMOURS INC | DD | 129,149 | $9.9M | 0.38% |
| 66 | SCHWAB VALUE FOR A/C | 808999163 | 1 | $9.9M | 0.38% |
| 67 | CBOE GLOBAL MARKETS INC | 12503M108 | 52,934 | $9.7M | 0.38% |
| 68 | CACI INTERNATIONAL INC | 127190304 | 24,757 | $9.4M | 0.36% |
| 69 | NORDSON CORP | NDSN | 34,121 | $9.4M | 0.36% |
| 70 | TRUIST FINANCIAL CORP | 89832Q109 | 238,006 | $9.3M | 0.36% |
| 71 | HOME DEPOT INC | HD | 23,997 | $9.2M | 0.36% |
| 72 | CME GROUP INC | CME | 42,278 | $9.1M | 0.35% |
| 73 | MCDONALDS CORP | MCD | 32,233 | $9.1M | 0.35% |
| 74 | UFP INDS INC | UFPI | 73,339 | $9.0M | 0.35% |
| 75 | ELI LILLY & CO | LLY | 11,578 | $9.0M | 0.35% |
| 76 | ALPHABET INC | GOOG | 59,067 | $8.9M | 0.34% |
| 77 | BADGER METER INC | BMI | 51,502 | $8.3M | 0.32% |
| 78 | DARDEN RESTAURANTS INC COM | DRI | 48,937 | $8.2M | 0.32% |
| 79 | RAYMOND JAMES FINL INC | 754730109 | 62,266 | $8.0M | 0.31% |
| 80 | ISHARES | 464287879 | 76,878 | $7.9M | 0.30% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 66,423 | $7.8M | 0.30% |
| 82 | DISNEY WALT CO NEW | 254687106 | 60,248 | $7.4M | 0.28% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 67,325 | $7.3M | 0.28% |
| 84 | AMAZON.COM INC | AMZN | 40,262 | $7.3M | 0.28% |
| 85 | MERIT MEDICAL SYSTEM | 589889104 | 92,266 | $7.0M | 0.27% |
| 86 | PAYCHEX INC | PAYX | 56,703 | $7.0M | 0.27% |
| 87 | MASIMO CORP | MASI | 47,055 | $6.9M | 0.27% |
| 88 | ORACLE CORP | ORCL-PD | 54,916 | $6.9M | 0.27% |
| 89 | WISDOMTREE | WT | 89,739 | $6.8M | 0.26% |
| 90 | ISHARES | 464287309 | 80,824 | $6.8M | 0.26% |
| 91 | EOG RESOURCES INC | EOG | 53,128 | $6.8M | 0.26% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 106,120 | $6.8M | 0.26% |
| 93 | ISHARES | 464287887 | 50,546 | $6.6M | 0.26% |
| 94 | INTEL CORP | INTC | 147,829 | $6.5M | 0.25% |
| 95 | SCHWAB VALUE FOR A/C | 808999346 | 1 | $6.4M | 0.25% |
| 96 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 122,919 | $6.2M | 0.24% |
| 97 | APTIV PLC | APTV | 76,591 | $6.1M | 0.24% |
| 98 | IDEXX LABORATORIES INC | 45168D104 | 11,077 | $6.0M | 0.23% |
| 99 | PEPSICO INC | PEP | 34,045 | $6.0M | 0.23% |
| 100 | MCCORMICK & CO INC | MKC-V | 77,092 | $5.9M | 0.23% |
| 101 | CHURCH & DWIGHT INC | CHD | 56,062 | $5.8M | 0.23% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,721 | $5.8M | 0.23% |
| 103 | ISHARES | 464287465 | 70,065 | $5.6M | 0.22% |
| 104 | PTC INC | PTC | 29,503 | $5.6M | 0.22% |
| 105 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 123,729 | $5.5M | 0.21% |
| 106 | ISHARES | 464287499 | 64,862 | $5.5M | 0.21% |
| 107 | JOHNSON & JOHNSON | JNJ | 34,170 | $5.4M | 0.21% |
| 108 | ISHARES | 464287804 | 48,662 | $5.4M | 0.21% |
| 109 | BRADY CORPORATION | BRC | 90,564 | $5.4M | 0.21% |
| 110 | BERKSHIRE HATHAWAY INC | BRK-A | 12,533 | $5.3M | 0.20% |
| 111 | TELEFLEX INC | TFX | 22,940 | $5.2M | 0.20% |
| 112 | BERKSHIRE HATHAWAY INC | BRK-A | 12,270 | $5.2M | 0.20% |
| 113 | MAXIMUS INC | MMS | 61,167 | $5.1M | 0.20% |
| 114 | VISA INC | V | 17,590 | $4.9M | 0.19% |
| 115 | QUAKER | 747316107 | 23,861 | $4.9M | 0.19% |
| 116 | JPMORGAN | VYLD | 24,154 | $4.8M | 0.19% |
| 117 | VANGUARD | 922908769 | 18,451 | $4.8M | 0.19% |
| 118 | EXXON MOBIL CORP | XOM | 40,641 | $4.7M | 0.18% |
| 119 | ELI LILLY & CO | LLY | 6,058 | $4.7M | 0.18% |
| 120 | HOME DEPOT INC | HD | 11,539 | $4.4M | 0.17% |
| 121 | MICROCHIP TECHNOLOGY INC | MCHPP | 48,033 | $4.3M | 0.17% |
| 122 | ABBOTT LABS | ABLZF | 37,618 | $4.3M | 0.17% |
| 123 | GLOBAL PMTS INC | 37940X102 | 31,841 | $4.3M | 0.16% |
| 124 | UNION PACIFIC CORP | UNP | 17,170 | $4.2M | 0.16% |
| 125 | HEXCEL CORP | 428291108 | 56,864 | $4.1M | 0.16% |
| 126 | PPG INDUSTRIES INC | 693506107 | 28,416 | $4.1M | 0.16% |
| 127 | MERCK & CO INC NEW | MRK | 31,205 | $4.1M | 0.16% |
| 128 | DOLLAR TREE INC | DLTR | 29,785 | $4.0M | 0.15% |
| 129 | UNITED PARCEL SVC INC | UPS | 26,399 | $3.9M | 0.15% |
| 130 | GLOBE LIFE INC | GL-PD | 33,501 | $3.9M | 0.15% |
| 131 | CAMDEN | 133034108 | 116,180 | $3.9M | 0.15% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,752 | $3.9M | 0.15% |
| 133 | BRUNSWICK CORP | BC-PC | 40,153 | $3.9M | 0.15% |
| 134 | ALPHABET INC | GOOG | 25,293 | $3.9M | 0.15% |
| 135 | BLACKROCK INC | BLK | 4,611 | $3.8M | 0.15% |
| 136 | NUVEEN ESG | NU | 98,705 | $3.8M | 0.15% |
| 137 | ISHARES | 464288448 | 133,627 | $3.7M | 0.14% |
| 138 | ABBVIE INC | ABBV | 20,507 | $3.7M | 0.14% |
| 139 | VANGUARD | 921937835 | 49,627 | $3.6M | 0.14% |
| 140 | PROCTER & GAMBLE CO/THE | 742718109 | 21,976 | $3.6M | 0.14% |
| 141 | BRISTOL MYERS SQUIBB | CELG-RI | 62,329 | $3.4M | 0.13% |
| 142 | PFIZER INC | PFE | 121,549 | $3.4M | 0.13% |
| 143 | SPDR | SPY | 6,340 | $3.3M | 0.13% |
| 144 | TORO CO | TORO | 35,924 | $3.3M | 0.13% |
| 145 | COCA-COLA CO/THE | KO | 53,421 | $3.3M | 0.13% |
| 146 | ISHARES | 464287689 | 10,788 | $3.2M | 0.12% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 6,502 | $3.2M | 0.12% |
| 148 | SCHLUMBERGER LTD | SLB | 58,465 | $3.2M | 0.12% |
| 149 | ISHARES | 464287507 | 51,003 | $3.1M | 0.12% |
| 150 | MASTERCARD INC A | MA | 6,432 | $3.1M | 0.12% |
| 151 | LATTICE SEMICONDUCTOR CORP | LSCC | 38,512 | $3.0M | 0.12% |
| 152 | META PLATFORMS INC | META | 6,194 | $3.0M | 0.12% |
| 153 | ISHARES | 46432F842 | 40,293 | $3.0M | 0.12% |
| 154 | NVIDIA CORP | NVDA | 3,297 | $3.0M | 0.11% |
| 155 | VANGUARD | 921908844 | 16,253 | $3.0M | 0.11% |
| 156 | INVESCO | IVZ | 6,642 | $2.9M | 0.11% |
| 157 | ISHARES | 464289438 | 15,060 | $2.9M | 0.11% |
| 158 | SCHWAB VALUE FOR A/C | 808999338 | 1 | $2.9M | 0.11% |
| 159 | CHARLES SCHWAB CORP | SCHW-PJ | 39,760 | $2.9M | 0.11% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 4,930 | $2.9M | 0.11% |
| 161 | VANGUARD | 922042858 | 67,868 | $2.8M | 0.11% |
| 162 | DEERE & CO | DE | 6,839 | $2.8M | 0.11% |
| 163 | BOOKING HOLDINGS INC | BKNG | 755 | $2.7M | 0.11% |
| 164 | CARLISLE COS INC | 142339100 | 6,969 | $2.7M | 0.11% |
| 165 | IBM CORP | INTR | 14,231 | $2.7M | 0.10% |
| 166 | ISHARES | 464287705 | 22,393 | $2.6M | 0.10% |
| 167 | ISHARES | 464287598 | 14,173 | $2.5M | 0.10% |
| 168 | ISHARES | 464287606 | 27,566 | $2.5M | 0.10% |
| 169 | TEXAS INSTRUMENTS INC | 882508104 | 14,422 | $2.5M | 0.10% |
| 170 | CISCO SYSTEMS INC | CSCO | 49,543 | $2.5M | 0.10% |
| 171 | CSG SYSTEMS INTL INC | 126349109 | 47,601 | $2.5M | 0.09% |
| 172 | EMERSON ELEC CO | EMR | 21,589 | $2.4M | 0.09% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 9,037 | $2.4M | 0.09% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 26,283 | $2.4M | 0.09% |
| 175 | ISHARES | 464287200 | 4,562 | $2.4M | 0.09% |
| 176 | NIKE INC | NKE | 25,437 | $2.4M | 0.09% |
| 177 | SCHWAB VALUE FOR A/C | 808999114 | 1 | $2.4M | 0.09% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 36,450 | $2.3M | 0.09% |
| 179 | APPLIED MATERIALS INC | 038222105 | 11,272 | $2.3M | 0.09% |
| 180 | ALPHABET INC | GOOG | 15,240 | $2.3M | 0.09% |
| 181 | ABBVIE INC | ABBV | 12,552 | $2.3M | 0.09% |
| 182 | PARDEE RES CO | 699437109 | 9,108 | $2.3M | 0.09% |
| 183 | ALTRIA GROUP INC | MO | 51,722 | $2.3M | 0.09% |
| 184 | MCDONALDS CORP | MCD | 7,986 | $2.3M | 0.09% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 13,494 | $2.2M | 0.08% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 5,197 | $2.2M | 0.08% |
| 187 | CHEVRON CORP NEW | CVX | 13,729 | $2.2M | 0.08% |
| 188 | ISHARES | 464287226 | 21,916 | $2.1M | 0.08% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 51,104 | $2.1M | 0.08% |
| 190 | 3M CO | MMM | 20,176 | $2.1M | 0.08% |
| 191 | ISHARES | 464287234 | 51,871 | $2.1M | 0.08% |
| 192 | ISHARES | 464287655 | 10,014 | $2.1M | 0.08% |
| 193 | WALMART INC | WMT | 34,434 | $2.1M | 0.08% |
| 194 | SCHWAB VALUE FOR A/C | 808999106 | 1 | $2.0M | 0.08% |
| 195 | HONEYWELL INTL INC | 438516106 | 9,750 | $2.0M | 0.08% |
| 196 | AUTOMATIC DATA PROCESSING INC | ADP | 7,959 | $2.0M | 0.08% |
| 197 | WSFS FINL CORP | 929328102 | 43,771 | $2.0M | 0.08% |
| 198 | US PHYSICAL THERAPY INC | USPH | 17,459 | $2.0M | 0.08% |
| 199 | CIGNA GROUP | 125523100 | 5,381 | $2.0M | 0.08% |
| 200 | KIMBERLY CLARK CORP | KMB | 14,763 | $1.9M | 0.07% |
| 201 | MOSAIC COMPANY | MOS | 58,169 | $1.9M | 0.07% |
| 202 | ISHARES | 464287465 | 23,340 | $1.9M | 0.07% |
| 203 | SPDR GOLD TRUST GOLD SHS | GLD | 8,915 | $1.8M | 0.07% |
| 204 | ISHARES | 464288273 | 28,838 | $1.8M | 0.07% |
| 205 | ISHARES | 464287630 | 11,494 | $1.8M | 0.07% |
| 206 | GE AEROSPACE | 369604301 | 10,255 | $1.8M | 0.07% |
| 207 | DARDEN RESTAURANTS INC COM | DRI | 10,663 | $1.8M | 0.07% |
| 208 | CATERPILLAR INC | CAT | 4,818 | $1.8M | 0.07% |
| 209 | UNION PACIFIC CORP | UNP | 7,078 | $1.7M | 0.07% |
| 210 | AMGEN INC | AMGN | 6,114 | $1.7M | 0.07% |
| 211 | BECTON DICKINSON | BDX | 6,990 | $1.7M | 0.07% |
| 212 | AUTOMATIC DATA PROCESSING INC | ADP | 6,816 | $1.7M | 0.07% |
| 213 | BOOKING HOLDINGS INC | BKNG | 464 | $1.7M | 0.06% |
| 214 | ANALOG DEVICES | ADI | 8,500 | $1.7M | 0.06% |
| 215 | PARKER HANNIFIN CORP | PH | 3,002 | $1.7M | 0.06% |
| 216 | VERALTO CORP | VLTO | 18,647 | $1.7M | 0.06% |
| 217 | ISHARES | 464287622 | 5,563 | $1.6M | 0.06% |
| 218 | ISHARES | 464288158 | 15,192 | $1.6M | 0.06% |
| 219 | META PLATFORMS INC | META | 3,250 | $1.6M | 0.06% |
| 220 | LINKBANCORP INC | LNKB | 225,300 | $1.6M | 0.06% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,670 | $1.5M | 0.06% |
| 222 | FEDEX CORP | FDX | 5,245 | $1.5M | 0.06% |
| 223 | CONSTELLATION BRANDS INC | STZ | 5,532 | $1.5M | 0.06% |
| 224 | MOODYS CORPORATION | MCO | 3,790 | $1.5M | 0.06% |
| 225 | CATERPILLAR INC | CAT | 4,041 | $1.5M | 0.06% |
| 226 | INTUIT INC | INTU | 2,216 | $1.4M | 0.06% |
| 227 | COSTCO WHOLESALE CORP | 22160K105 | 1,950 | $1.4M | 0.06% |
| 228 | IBM CORP | INTR | 7,439 | $1.4M | 0.05% |
| 229 | AFLAC INC | AFL | 16,405 | $1.4M | 0.05% |
| 230 | SALESFORCE INC | CRM | 4,645 | $1.4M | 0.05% |
| 231 | ISHARES | 46432F339 | 8,366 | $1.4M | 0.05% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 3,423 | $1.4M | 0.05% |
| 233 | S&P GLOBAL INC | SPGI | 3,171 | $1.3M | 0.05% |
| 234 | TJX COS INC | 872540109 | 13,269 | $1.3M | 0.05% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 2,720 | $1.3M | 0.05% |
| 236 | BRISTOL MYERS SQUIBB | CELG-RI | 24,443 | $1.3M | 0.05% |
| 237 | NOVO-NORDISK A/S SPONS ADR | NONOF | 10,200 | $1.3M | 0.05% |
| 238 | DANAHER CORP | 235851102 | 5,220 | $1.3M | 0.05% |
| 239 | STANDEX INTERNATIONAL CORP | 854231107 | 7,035 | $1.3M | 0.05% |
| 240 | NETFLIX INC | NFLX | 2,100 | $1.3M | 0.05% |
| 241 | ISHARES | 464287804 | 11,494 | $1.3M | 0.05% |
| 242 | LOWES COS INC | 548661107 | 4,961 | $1.3M | 0.05% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 3,015 | $1.3M | 0.05% |
| 244 | CACI INTERNATIONAL INC | 127190304 | 3,287 | $1.2M | 0.05% |
| 245 | GLOBAL | 37954Y889 | 19,495 | $1.2M | 0.05% |
| 246 | ADOBE INC | ADBE | 2,431 | $1.2M | 0.05% |
| 247 | ISHARES | 464289420 | 15,747 | $1.2M | 0.05% |
| 248 | HERSHEY CO | HSY | 6,167 | $1.2M | 0.05% |
| 249 | KLA CORP | KLAC | 1,715 | $1.2M | 0.05% |
| 250 | PFIZER INC | PFE | 43,153 | $1.2M | 0.05% |
| 251 | CLOROX CO | CLX | 7,794 | $1.2M | 0.05% |
| 252 | DISNEY WALT CO NEW | 254687106 | 9,517 | $1.2M | 0.04% |
| 253 | TOLL BROTHERS INC | TOL | 8,989 | $1.2M | 0.04% |
| 254 | APPLIED MATERIALS INC | 038222105 | 5,500 | $1.1M | 0.04% |
| 255 | LINDE PLC | LIN | 2,432 | $1.1M | 0.04% |
| 256 | M & T BANK CORP | 55261F104 | 7,696 | $1.1M | 0.04% |
| 257 | COLGATE PALMOLIVE CO | CL | 12,365 | $1.1M | 0.04% |
| 258 | SYSCO CORP | SYY | 13,693 | $1.1M | 0.04% |
| 259 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,383 | $1.1M | 0.04% |
| 260 | DUPONT DE NEMOURS INC | DD | 14,472 | $1.1M | 0.04% |
| 261 | ISHARES | 46434G822 | 15,492 | $1.1M | 0.04% |
| 262 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 1,078,105 | $1.1M | 0.04% |
| 263 | AMERICAN EXPRESS CO | AXP | 4,731 | $1.1M | 0.04% |
| 264 | VANGUARD | 922908512 | 6,780 | $1.1M | 0.04% |
| 265 | CUMMINS INC | CMI | 3,585 | $1.1M | 0.04% |
| 266 | TESLA INC | TSLA | 5,997 | $1.1M | 0.04% |
| 267 | KIMBERLY CLARK CORP | KMB | 8,001 | $1.0M | 0.04% |
| 268 | COSTCO WHOLESALE CORP | 22160K105 | 1,404 | $1.0M | 0.04% |
| 269 | BROADCOM INC | AVGO | 773 | $1.0M | 0.04% |
| 270 | SNAP-ON INC | SNA | 3,375 | $999,743 | 0.04% |
| 271 | COLGATE PALMOLIVE CO | CL | 11,102 | $999,737 | 0.04% |
| 272 | PACER | 69374H881 | 17,187 | $998,735 | 0.04% |
| 273 | WISDOMTREE | WT | 13,092 | $997,479 | 0.04% |
| 274 | NORDSON CORP | NDSN | 3,588 | $985,052 | 0.04% |
| 275 | ISHARES | 464287481 | 8,582 | $979,550 | 0.04% |
| 276 | UFP INDS INC | UFPI | 7,708 | $948,163 | 0.04% |
| 277 | VANGUARD | 922908538 | 4,012 | $945,989 | 0.04% |
| 278 | ISHARES | 46434G103 | 18,228 | $940,564 | 0.04% |
| 279 | SPDR | 78468R747 | 8,789 | $930,404 | 0.04% |
| 280 | UNIVERSAL DISPLAY CORP | OLED | 5,325 | $896,996 | 0.03% |
| 281 | GENERAL MILLS INC | 370334104 | 12,668 | $886,381 | 0.03% |
| 282 | ORACLE CORP | ORCL-PD | 6,902 | $866,962 | 0.03% |
| 283 | ADVANCED MICRO DEVICES | AMD | 4,748 | $856,967 | 0.03% |
| 284 | TELEFLEX INC | TFX | 3,766 | $851,759 | 0.03% |
| 285 | WALMART INC | WMT | 14,100 | $848,398 | 0.03% |
| 286 | ZIMMER BIOMET HLDGS INC | ZBH | 6,414 | $846,520 | 0.03% |
| 287 | ISHARES | 464287473 | 6,668 | $835,701 | 0.03% |
| 288 | DOW INC | DOW | 14,371 | $832,511 | 0.03% |
| 289 | MID PENN BANCORP INC COM | MPB | 41,552 | $831,456 | 0.03% |
| 290 | LAM RESEARCH | LRCX | 850 | $825,834 | 0.03% |
| 291 | ESSENTIAL UTILITIES INC | 29670G102 | 22,218 | $823,176 | 0.03% |
| 292 | DOLLAR TREE INC | DLTR | 6,106 | $813,018 | 0.03% |
| 293 | ISHARES | 464287614 | 2,377 | $801,168 | 0.03% |
| 294 | VANGUARD | 922908363 | 1,663 | $799,406 | 0.03% |
| 295 | PNC FINL SVCS GROUP INC | 693475105 | 4,923 | $795,557 | 0.03% |
| 296 | ISHARES | 464287408 | 4,215 | $787,404 | 0.03% |
| 297 | TESLA INC | TSLA | 4,450 | $782,267 | 0.03% |
| 298 | TEXAS INSTRUMENTS INC | 882508104 | 4,442 | $773,841 | 0.03% |
| 299 | QUALCOMM INC | QCOM | 4,563 | $772,516 | 0.03% |
| 300 | ISHARES | 464287457 | 9,377 | $766,851 | 0.03% |
| 301 | AMERICAN EXPRESS CO | AXP | 3,360 | $765,039 | 0.03% |
| 302 | LOCKHEED MARTIN CORP | LMT | 1,671 | $760,087 | 0.03% |
| 303 | MERIT MEDICAL SYSTEM | 589889104 | 9,926 | $751,904 | 0.03% |
| 304 | ACCENTURE PLC CL A | ACN | 2,169 | $751,797 | 0.03% |
| 305 | UNITED PARCEL SVC INC | UPS | 5,058 | $751,774 | 0.03% |
| 306 | NOVO-NORDISK A/S SPONS ADR | NONOF | 5,838 | $749,599 | 0.03% |
| 307 | US BANCORP NEW | USB-PS | 16,601 | $742,066 | 0.03% |
| 308 | VANGUARD | 92204A702 | 1,413 | $740,892 | 0.03% |
| 309 | 3M CO | MMM | 6,947 | $736,869 | 0.03% |
| 310 | BADGER METER INC | BMI | 4,493 | $727,014 | 0.03% |
| 311 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,383 | $726,810 | 0.03% |
| 312 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 16,249 | $725,031 | 0.03% |
| 313 | FEDEX CORP | FDX | 2,500 | $724,350 | 0.03% |
| 314 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,955 | $715,910 | 0.03% |
| 315 | GE AEROSPACE | 369604301 | 4,072 | $714,759 | 0.03% |
| 316 | INCYTE CORP | INCY | 12,532 | $713,948 | 0.03% |
| 317 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 14,007 | $703,012 | 0.03% |
| 318 | GLOBUS MEDICAL INC | GMED | 13,000 | $697,320 | 0.03% |
| 319 | INTEL CORP | INTC | 15,776 | $696,827 | 0.03% |
| 320 | RAYMOND JAMES FINL INC | 754730109 | 5,426 | $696,812 | 0.03% |
| 321 | ISHARES | 464287234 | 16,749 | $688,049 | 0.03% |
| 322 | CME GROUP INC | CME | 3,194 | $687,636 | 0.03% |
| 323 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,579 | $681,812 | 0.03% |
| 324 | EOG RESOURCES INC | EOG | 5,305 | $678,191 | 0.03% |
| 325 | CIRRUS LOGIC | CRUS | 7,251 | $671,152 | 0.03% |
| 326 | FIRST TRUST WATER ETF | 33733B100 | 6,518 | $665,490 | 0.03% |
| 327 | PROGRESSIVE CORP OHIO | 743315103 | 3,194 | $660,583 | 0.03% |
| 328 | CORTEVA INC | CTVA | 11,437 | $659,572 | 0.03% |
| 329 | GLOBAL PMTS INC | 37940X102 | 4,876 | $651,727 | 0.03% |
| 330 | MEDTRONIC PLC | MDT | 7,439 | $648,309 | 0.03% |
| 331 | BOEING CO | BA-PA | 3,349 | $646,325 | 0.02% |
| 332 | FISERV INC | FISV | 4,000 | $639,280 | 0.02% |
| 333 | NESTLE SA SPONSORED ADR | 641069406 | 6,000 | $637,200 | 0.02% |
| 334 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634,440 | 0.02% |
| 335 | DEERE & CO | DE | 1,540 | $632,540 | 0.02% |
| 336 | FIRST SOLAR INC | FSLR | 3,747 | $632,494 | 0.02% |
| 337 | MCCORMICK & CO INC | MKC-V | 8,225 | $631,761 | 0.02% |
| 338 | NORFOLK SOUTHERN CORP | 655844108 | 2,470 | $629,529 | 0.02% |
| 339 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,421 | $628,545 | 0.02% |
| 340 | TRUIST FINANCIAL CORP | 89832Q109 | 15,890 | $619,394 | 0.02% |
| 341 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,553 | $618,515 | 0.02% |
| 342 | PPL CORPORATION | PPLC | 22,403 | $616,754 | 0.02% |
| 343 | QUAKER | 747316107 | 3,003 | $616,372 | 0.02% |
| 344 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,338 | $613,076 | 0.02% |
| 345 | ISHARES | 464287622 | 2,124 | $611,776 | 0.02% |
| 346 | BLACKROCK INC | BLK | 731 | $609,436 | 0.02% |
| 347 | JOHNSON CONTROLS INTL PLC | G51502105 | 9,241 | $603,624 | 0.02% |
| 348 | REGENERON PHARMACEUTICALS COM | REGN | 627 | $603,481 | 0.02% |
| 349 | ISHARES | 464287648 | 2,222 | $601,718 | 0.02% |
| 350 | MARSH & MCLENNAN COS INC | 571748102 | 2,917 | $600,844 | 0.02% |
| 351 | TRIMTABS ASSET MNGT | 89628W302 | 9,745 | $591,911 | 0.02% |
| 352 | CHURCH & DWIGHT INC | CHD | 5,632 | $587,471 | 0.02% |
| 353 | BLOCK INC | BSQKZ | 6,945 | $587,409 | 0.02% |
| 354 | KEURIG DR PEPPER INC | KDP | 18,944 | $581,013 | 0.02% |
| 355 | AT&T INC | T-PC | 32,929 | $579,551 | 0.02% |
| 356 | PAYCHEX INC | PAYX | 4,716 | $579,124 | 0.02% |
| 357 | BANK OF AMERICA CORP | 060505104 | 15,138 | $574,032 | 0.02% |
| 358 | STARBUCKS CORP | SBUX | 6,273 | $573,291 | 0.02% |
| 359 | ISHARES | 464288687 | 17,720 | $571,114 | 0.02% |
| 360 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,164 | $568,304 | 0.02% |
| 361 | CROWN HOLDINGS INC | CCK | 7,099 | $562,667 | 0.02% |
| 362 | PPG INDUSTRIES INC | 693506107 | 3,856 | $558,740 | 0.02% |
| 363 | MEDTRONIC PLC | MDT | 6,400 | $557,760 | 0.02% |
| 364 | DOW INC | DOW | 9,540 | $552,651 | 0.02% |
| 365 | CARRIER GLOBAL CORP | CARR | 9,350 | $543,516 | 0.02% |
| 366 | SPDR GOLD TRUST GOLD SHS | GLD | 2,625 | $540,015 | 0.02% |
| 367 | KRAFT HEINZ CO | KHC | 14,551 | $536,931 | 0.02% |
| 368 | QUALCOMM INC | QCOM | 3,168 | $536,346 | 0.02% |
| 369 | SPDR | MDY | 941 | $523,572 | 0.02% |
| 370 | ISHARES | 464287887 | 3,999 | $522,791 | 0.02% |
| 371 | DUKE ENERGY CORP | DUKB | 5,332 | $515,660 | 0.02% |
| 372 | CORNING INC | GLW | 15,545 | $512,363 | 0.02% |
| 373 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,300 | $511,000 | 0.02% |
| 374 | VANGUARD | 922908744 | 3,128 | $509,426 | 0.02% |
| 375 | EMERSON ELEC CO | EMR | 4,484 | $508,575 | 0.02% |
| 376 | COCA-COLA CO/THE | KO | 8,270 | $505,959 | 0.02% |
| 377 | SNOWFLAKE INC | SNOW | 3,100 | $500,960 | 0.02% |
| 378 | SENSIENT TECHNOLOGIES CORP | SXT | 7,224 | $499,830 | 0.02% |
| 379 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,140 | $499,683 | 0.02% |
| 380 | SPDR INDEX SHS FDS | 78463X871 | 15,210 | $494,022 | 0.02% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 5,350 | $490,167 | 0.02% |
| 382 | ROKU INC | ROKU | 7,500 | $488,775 | 0.02% |
| 383 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,050 | $488,487 | 0.02% |
| 384 | SOUTHERN COPPER CORP | SCCO | 4,569 | $486,690 | 0.02% |
| 385 | PETROLEO BRASILEIRO S.A. | 71654V101 | 32,250 | $480,525 | 0.02% |
| 386 | MSCI INC | MSCI | 851 | $476,943 | 0.02% |
| 387 | DISCOVER FINANCIAL SVCS | 254709108 | 3,616 | $474,022 | 0.02% |
| 388 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,144 | $468,379 | 0.02% |
| 389 | NEW JERSEY RES CORP | NJR | 10,848 | $465,488 | 0.02% |
| 390 | TE CONNECTIVITY LTD | TEL | 3,190 | $463,316 | 0.02% |
| 391 | YUM BRANDS INC | YUM | 3,304 | $458,100 | 0.02% |
| 392 | MARATHON PETROLEUM CORP | MARA | 2,261 | $455,592 | 0.02% |
| 393 | BANK OF AMERICA CORP | 060505104 | 12,000 | $455,040 | 0.02% |
| 394 | STRYKER CORP | SYK | 1,265 | $452,706 | 0.02% |
| 395 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,015 | $449,899 | 0.02% |
| 396 | CITIGROUP INC | C-PR | 7,096 | $448,751 | 0.02% |
| 397 | SPDR | 78464A763 | 3,408 | $447,266 | 0.02% |
| 398 | MASIMO CORP | MASI | 3,025 | $444,226 | 0.02% |
| 399 | SPDR | 78468R655 | 6,797 | $440,170 | 0.02% |
| 400 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 6,555 | $437,744 | 0.02% |
| 401 | CVS HEALTH CORP | CVS | 5,431 | $433,176 | 0.02% |
| 402 | DOMINION ENERGY INC | D | 8,750 | $430,414 | 0.02% |
| 403 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 6,780 | $428,292 | 0.02% |
| 404 | CNB FINANCIAL CORP/PA | 126128107 | 20,966 | $427,497 | 0.02% |
| 405 | VANGUARD | 922908736 | 1,231 | $423,710 | 0.02% |
| 406 | OTIS WORLDWIDE CORP | OTIS | 4,250 | $421,898 | 0.02% |
| 407 | VANGUARD | 922908751 | 1,820 | $416,034 | 0.02% |
| 408 | APTIV PLC | APTV | 5,181 | $412,672 | 0.02% |
| 409 | ALTRIA GROUP INC | MO | 9,441 | $411,816 | 0.02% |
| 410 | GARMIN LTD | GRMN | 2,760 | $410,881 | 0.02% |
| 411 | SKYWORKS SOLUTIONS INC | SWKS | 3,765 | $407,825 | 0.02% |
| 412 | WSFS FINL CORP | 929328102 | 9,024 | $407,343 | 0.02% |
| 413 | SPDR | SPY | 772 | $403,810 | 0.02% |
| 414 | VANGUARD | 922908629 | 1,612 | $402,774 | 0.02% |
| 415 | VANGUARD | 921946406 | 3,299 | $399,146 | 0.02% |
| 416 | BRADY CORPORATION | BRC | 6,691 | $396,643 | 0.02% |
| 417 | HORMEL FOODS CORP | HRL | 11,306 | $394,468 | 0.02% |
| 418 | ISHARES | 464288661 | 3,385 | $392,017 | 0.02% |
| 419 | YIELDMAX | 88634T824 | 13,213 | $391,632 | 0.02% |
| 420 | GENUINE PARTS CO | GPC | 2,526 | $391,353 | 0.02% |
| 421 | LOCKHEED MARTIN CORP | LMT | 857 | $389,824 | 0.02% |
| 422 | BROADCOM INC | AVGO | 294 | $389,670 | 0.02% |
| 423 | ADOBE INC | ADBE | 765 | $386,016 | 0.01% |
| 424 | MAXIMUS INC | MMS | 4,481 | $375,958 | 0.01% |
| 425 | DELTA AIR LINES INC | DAL | 7,544 | $361,132 | 0.01% |
| 426 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,631 | $359,078 | 0.01% |
| 427 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $357,416 | 0.01% |
| 428 | TARGET CORP | TGT | 2,004 | $355,129 | 0.01% |
| 429 | ATLASSIAN CORP - CLASS A | TEAM | 1,820 | $355,100 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y803 | 1,701 | $354,267 | 0.01% |
| 431 | TORO CO | TORO | 3,864 | $354,059 | 0.01% |
| 432 | EQUIFAX INC | EFX | 1,316 | $352,056 | 0.01% |
| 433 | ZOETIS INC | ZTS | 2,065 | $349,419 | 0.01% |
| 434 | HOWMET AEROSPACE INC | HWM | 5,073 | $347,145 | 0.01% |
| 435 | COMCAST CORP | CCZ | 7,991 | $346,410 | 0.01% |
| 436 | NUVEEN PA QUALITY MUN INCM FD | NU | 29,222 | $345,404 | 0.01% |
| 437 | WASTE MANAGEMENT INC | 94106L109 | 1,600 | $341,041 | 0.01% |
| 438 | AMCOR PLC | AMCCF | 35,230 | $335,038 | 0.01% |
| 439 | CANADIAN SOLAR INC | CSIQ | 16,950 | $334,932 | 0.01% |
| 440 | CONOCOPHILLIPS | COP | 2,613 | $332,583 | 0.01% |
| 441 | FULTON FINL CORP PA | 360271100 | 20,727 | $329,353 | 0.01% |
| 442 | MCKESSON CORP | MCK | 613 | $329,089 | 0.01% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 2,803 | $329,071 | 0.01% |
| 444 | NORTHROP GRUMMAN CORP | NOC | 686 | $328,361 | 0.01% |
| 445 | AT&T INC | T-PC | 18,413 | $324,070 | 0.01% |
| 446 | CROWN HOLDINGS INC | CCK | 4,079 | $323,302 | 0.01% |
| 447 | BANK OF NY MELLON CORP | 064058100 | 5,550 | $319,792 | 0.01% |
| 448 | MORGAN STANLEY | MS-PQ | 3,376 | $317,884 | 0.01% |
| 449 | DUKE ENERGY CORP | DUKB | 3,272 | $316,435 | 0.01% |
| 450 | CHARLES SCHWAB CORP | SCHW-PJ | 4,354 | $314,971 | 0.01% |
| 451 | CAMDEN | 133034108 | 9,345 | $313,244 | 0.01% |
| 452 | T. ROWE PRICE GROUP INC | TROW | 2,568 | $313,090 | 0.01% |
| 453 | WILLIAMS-SONOMA INC | WSM | 976 | $309,910 | 0.01% |
| 454 | CLOROX CO | CLX | 1,985 | $303,926 | 0.01% |
| 455 | WEC ENERGY GROUP INC | WEC | 3,670 | $301,380 | 0.01% |
| 456 | COMCAST CORP | CCZ | 6,933 | $300,547 | 0.01% |
| 457 | KIRBY CORP | KEX | 3,152 | $300,448 | 0.01% |
| 458 | VANGUARD | 922908637 | 1,237 | $296,583 | 0.01% |
| 459 | PTC INC | PTC | 1,551 | $293,044 | 0.01% |
| 460 | ISHARES | 464287671 | 2,500 | $293,025 | 0.01% |
| 461 | BRUNSWICK CORP | BC-PC | 3,022 | $291,683 | 0.01% |
| 462 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,208 | $291,645 | 0.01% |
| 463 | ISHARES | 464288448 | 10,343 | $290,018 | 0.01% |
| 464 | VANGUARD | 92206C680 | 3,332 | $288,784 | 0.01% |
| 465 | ALLSTATE CORP | ALL-PJ | 1,659 | $287,022 | 0.01% |
| 466 | SBA COMMUNICATIONS CORP | SBAC | 1,315 | $284,961 | 0.01% |
| 467 | GENERAL DYNAMICS CORP | GD | 1,000 | $282,490 | 0.01% |
| 468 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,268 | $281,730 | 0.01% |
| 469 | WILLIAMS-SONOMA INC | WSM | 887 | $281,649 | 0.01% |
| 470 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 695 | $276,444 | 0.01% |
| 471 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 4,062 | $274,350 | 0.01% |
| 472 | PALANTIR TECHNOLOGIES INC | PLTR | 11,791 | $271,311 | 0.01% |
| 473 | SPDR | 78464A888 | 2,406 | $268,486 | 0.01% |
| 474 | CANADIAN NATL RAILWAY | 136375102 | 2,036 | $268,162 | 0.01% |
| 475 | ENERGY TRANSFER LP | ET-PI | 16,952 | $266,655 | 0.01% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 2,774 | $265,083 | 0.01% |
| 477 | GENERAL MILLS INC | 370334104 | 3,779 | $264,417 | 0.01% |
| 478 | EMCOR GROUP INC COM | EME | 750 | $262,650 | 0.01% |
| 479 | VANGUARD | 92206C714 | 3,316 | $260,770 | 0.01% |
| 480 | DEFIANCE | 88636J840 | 15,537 | $258,846 | 0.01% |
| 481 | ALCON INC | ALC | 3,097 | $257,950 | 0.01% |
| 482 | ISHARES | 464287630 | 1,618 | $256,956 | 0.01% |
| 483 | GILEAD SCIENCES INC | GILD | 3,500 | $256,375 | 0.01% |
| 484 | WD-40 CO | WDFC | 1,000 | $253,310 | 0.01% |
| 485 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $250,690 | 0.01% |
| 486 | FIDELITY | 316092857 | 9,600 | $250,458 | 0.01% |
| 487 | BP PLC-SPONS ADR | BPPFF | 6,556 | $247,030 | 0.01% |
| 488 | F5 NETWORKS INC | FFIV | 1,300 | $246,467 | 0.01% |
| 489 | HEXCEL CORP | 428291108 | 3,372 | $245,655 | 0.01% |
| 490 | ROSS STORES INC | ROST | 1,668 | $244,796 | 0.01% |
| 491 | ISHARES | 464287499 | 2,890 | $243,020 | 0.01% |
| 492 | ISHARES | 464287309 | 2,818 | $237,952 | 0.01% |
| 493 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 237,089 | $237,089 | 0.01% |
| 494 | ISHARES | 464287473 | 1,880 | $235,620 | 0.01% |
| 495 | SHERWIN-WILLIAMS CO | SHW | 664 | $230,630 | 0.01% |
| 496 | PPL CORPORATION | PPLC | 8,335 | $229,462 | 0.01% |
| 497 | ARES CAPITAL CORP | ARCC | 11,000 | $229,020 | 0.01% |
| 498 | AIRBNB INC | ABNB | 1,384 | $228,305 | 0.01% |
| 499 | NETFLIX INC | NFLX | 375 | $227,750 | 0.01% |
| 500 | RALPH LAUREN CORP | RL | 1,200 | $225,312 | 0.01% |