13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0000900974-24-000010
Total Value
$5.57B
Positions
2,709
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comcast Corp | CCZ | 8,263,238 | $345.2M | 6.64% |
| 2 | Intuitive Surgical Inc | ISRG | 555,481 | $272.9M | 5.25% |
| 3 | Vanguard ETF/USA | 921943858 | 3,252,139 | $171.7M | 3.30% |
| 4 | Apple Inc | AAPL | 556,396 | $129.6M | 2.49% |
| 5 | Apple Inc | AAPL | 534,666 | $124.6M | 2.40% |
| 6 | VANGUARD ETF/USA | 922908769 | 390,286 | $110.5M | 2.13% |
| 7 | Procter & Gamble Co/The | 742718109 | 586,571 | $101.6M | 1.95% |
| 8 | MICROSOFT CORP | MSFT | 221,105 | $95.1M | 1.83% |
| 9 | MICROSOFT CORP | MSFT | 204,269 | $87.9M | 1.69% |
| 10 | iShares ETFs/USA | 464289438 | 380,602 | $83.8M | 1.61% |
| 11 | Johnson & Johnson | JNJ | 354,847 | $57.5M | 1.11% |
| 12 | iShares ETFs/USA | 46432F339 | 317,774 | $57.0M | 1.10% |
| 13 | VANGUARD ETF/USA | 922908769 | 194,480 | $55.1M | 1.06% |
| 14 | BERKSHIRE HATHAWAY | BRK-A | 75 | $51.8M | 1.00% |
| 15 | BlackRock Fund Advisors | 464287465 | 610,925 | $51.1M | 0.98% |
| 16 | Vanguard ETF/USA | 921943858 | 890,079 | $47.0M | 0.90% |
| 17 | NVIDIA Corp | NVDA | 378,199 | $45.9M | 0.88% |
| 18 | BlackRock Fund Advisors | 464287226 | 438,861 | $44.4M | 0.85% |
| 19 | ISHARES | 464287200 | 75,552 | $43.6M | 0.84% |
| 20 | iShares ETFs/USA | 464287606 | 460,625 | $42.3M | 0.81% |
| 21 | VANGUARD | 922908363 | 78,448 | $41.4M | 0.80% |
| 22 | JPMorgan Chase & Co | VYLD | 195,131 | $41.1M | 0.79% |
| 23 | Alphabet Inc | GOOG | 239,113 | $40.0M | 0.77% |
| 24 | iShares ETFs/USA | 464287705 | 306,184 | $37.9M | 0.73% |
| 25 | iShares ETFs/USA | 464288273 | 539,343 | $36.5M | 0.70% |
| 26 | JPMorgan Chase & Co | VYLD | 168,021 | $35.4M | 0.68% |
| 27 | Amazon.com Inc | AMZN | 185,647 | $34.6M | 0.67% |
| 28 | Berkshire Hathaway Inc | BRK-A | 75,115 | $34.6M | 0.66% |
| 29 | ALPHABET INC | GOOG | 198,893 | $33.0M | 0.63% |
| 30 | ISHARES | 464287630 | 194,795 | $32.5M | 0.62% |
| 31 | SSgA Funds Management Inc | SPY | 56,338 | $32.3M | 0.62% |
| 32 | Pacer ETFs/USA | 69374H881 | 515,607 | $29.8M | 0.57% |
| 33 | SSgA Funds Management Inc | SPY | 50,568 | $29.0M | 0.56% |
| 34 | iShares ETFs/USA | 464289420 | 355,452 | $28.9M | 0.56% |
| 35 | Invesco Capital Management LLC | IVZ | 57,825 | $28.2M | 0.54% |
| 36 | Exxon Mobil Corp | XOM | 227,358 | $26.7M | 0.51% |
| 37 | Thermo Fisher Scientific Inc | TMO | 42,694 | $26.4M | 0.51% |
| 38 | MASTERCARD INC | MA | 52,950 | $26.1M | 0.50% |
| 39 | Eli Lilly & Co | LLY | 29,235 | $25.9M | 0.50% |
| 40 | Invesco Capital Management LLC | IVZ | 52,334 | $25.5M | 0.49% |
| 41 | iShares ETFs/USA | 464287622 | 80,124 | $25.2M | 0.48% |
| 42 | Merck & Co Inc | MRK | 221,362 | $25.1M | 0.48% |
| 43 | Doximity Inc | DOCS | 566,700 | $24.7M | 0.47% |
| 44 | Johnson & Johnson | JNJ | 146,291 | $23.7M | 0.46% |
| 45 | Abbott Laboratories | ABLZF | 206,977 | $23.6M | 0.45% |
| 46 | Vanguard ETF/USA | 922908538 | 96,620 | $23.5M | 0.45% |
| 47 | Monolithic Power Systems Inc | 609839105 | 24,735 | $22.9M | 0.44% |
| 48 | PEPSICO INC | PEP | 132,145 | $22.5M | 0.43% |
| 49 | HERSHEY CO (THE) | HSY | 111,915 | $21.5M | 0.41% |
| 50 | Amazon.com Inc | AMZN | 113,031 | $21.1M | 0.41% |
| 51 | BlackRock Fund Advisors | 464287507 | 335,792 | $20.9M | 0.40% |
| 52 | TJX Cos Inc/The | 872540109 | 177,127 | $20.8M | 0.40% |
| 53 | Vanguard ETF/USA | 922908512 | 123,142 | $20.6M | 0.40% |
| 54 | ANALOG DEVICES INC | ADI | 89,510 | $20.6M | 0.40% |
| 55 | ISHARES | 464287309 | 213,604 | $20.5M | 0.39% |
| 56 | VANGUARD ETF/USA | 922042858 | 416,894 | $19.9M | 0.38% |
| 57 | BECTON DICKINSON | BDX | 81,897 | $19.7M | 0.38% |
| 58 | Alphabet Inc | GOOG | 115,053 | $19.2M | 0.37% |
| 59 | Honeywell International Inc | 438516106 | 88,393 | $18.3M | 0.35% |
| 60 | CISCO SYSTEMS | CSCO | 341,994 | $18.2M | 0.35% |
| 61 | Exxon Mobil Corp | XOM | 153,335 | $18.0M | 0.35% |
| 62 | INTL BUSINESS MCHN | INTR | 80,497 | $17.8M | 0.34% |
| 63 | VISA INC | V | 63,405 | $17.4M | 0.34% |
| 64 | Hillenbrand Inc | 431571108 | 617,920 | $17.2M | 0.33% |
| 65 | LOWE'S COS INC | 548661107 | 62,857 | $17.0M | 0.33% |
| 66 | BlackRock Fund Advisors | 464287499 | 190,415 | $16.8M | 0.32% |
| 67 | BECTON DICKINSON | BDX | 69,185 | $16.7M | 0.32% |
| 68 | State Street ETF/USA | 78463X871 | 485,868 | $16.6M | 0.32% |
| 69 | Meta Platforms Inc | META | 28,864 | $16.5M | 0.32% |
| 70 | VISA INC | V | 58,431 | $16.1M | 0.31% |
| 71 | Amgen Inc | AMGN | 49,809 | $16.0M | 0.31% |
| 72 | Liberty Global Ltd | LBTYK | 723,567 | $15.6M | 0.30% |
| 73 | ORACLE CORP | ORCL-PD | 91,026 | $15.5M | 0.30% |
| 74 | ISHARES | 464287200 | 26,780 | $15.4M | 0.30% |
| 75 | Home Depot Inc/The | HD | 37,959 | $15.4M | 0.30% |
| 76 | CORNING INC | GLW | 334,362 | $15.1M | 0.29% |
| 77 | Aflac Inc | AFL | 132,365 | $14.8M | 0.28% |
| 78 | VANGUARD ETF/USA | 921909768 | 225,095 | $14.6M | 0.28% |
| 79 | AbbVie Inc | ABBV | 73,704 | $14.6M | 0.28% |
| 80 | PEPSICO INC | PEP | 83,966 | $14.3M | 0.27% |
| 81 | Abbott Laboratories | ABLZF | 125,212 | $14.3M | 0.27% |
| 82 | CISCO SYSTEMS | CSCO | 265,962 | $14.2M | 0.27% |
| 83 | MCDONALD'S CORP | MCD | 46,041 | $14.0M | 0.27% |
| 84 | UnitedHealth Group Inc | UNH | 23,689 | $13.9M | 0.27% |
| 85 | ISHARES/USA | 464287614 | 36,360 | $13.6M | 0.26% |
| 86 | Sysco Corp | SYY | 166,222 | $13.0M | 0.25% |
| 87 | STRYKER CORP | SYK | 35,777 | $12.9M | 0.25% |
| 88 | Intuit Inc | INTU | 20,766 | $12.9M | 0.25% |
| 89 | CACI International Inc | 127190304 | 25,269 | $12.7M | 0.25% |
| 90 | SELECT SECTOR SPDR | 81369Y209 | 82,446 | $12.7M | 0.24% |
| 91 | ISHARES | 464287655 | 57,047 | $12.6M | 0.24% |
| 92 | SSgA Funds Management Inc | 78463X848 | 409,770 | $12.5M | 0.24% |
| 93 | ISHARES | 464287408 | 63,136 | $12.4M | 0.24% |
| 94 | Vanguard ETF/USA | 922908553 | 126,594 | $12.3M | 0.24% |
| 95 | VANGUARD ETF/USA | 922042858 | 255,673 | $12.2M | 0.24% |
| 96 | RTX Corp | RTX | 100,621 | $12.2M | 0.23% |
| 97 | SPDR GOLD TRUST | GLD | 48,893 | $11.9M | 0.23% |
| 98 | Chevron Corp | CVX | 80,628 | $11.9M | 0.23% |
| 99 | Johnson Controls International | G51502105 | 151,875 | $11.8M | 0.23% |
| 100 | Coca-Cola Co/The | KO | 163,832 | $11.8M | 0.23% |
| 101 | MASTERCARD INC | MA | 23,010 | $11.4M | 0.22% |
| 102 | ISHARES | 464287655 | 51,245 | $11.3M | 0.22% |
| 103 | Chevron Corp | CVX | 74,716 | $11.0M | 0.21% |
| 104 | SELECT SECTOR SPDR | 81369Y506 | 124,344 | $10.9M | 0.21% |
| 105 | Biodesix Inc | BDSX | 6,095,034 | $10.8M | 0.21% |
| 106 | KLA Corp | KLAC | 13,931 | $10.8M | 0.21% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 38,755 | $10.7M | 0.21% |
| 108 | Cboe Global Markets Inc | 12503M108 | 51,817 | $10.6M | 0.20% |
| 109 | iShares ETFs/USA | 464289438 | 48,162 | $10.6M | 0.20% |
| 110 | Merck & Co Inc | MRK | 92,591 | $10.5M | 0.20% |
| 111 | VERIZON COMMUN | VZ | 230,790 | $10.4M | 0.20% |
| 112 | Norfolk Southern Corp | 655844108 | 41,405 | $10.3M | 0.20% |
| 113 | Home Depot Inc/The | HD | 25,365 | $10.3M | 0.20% |
| 114 | Standex International Corp | 854231107 | 56,119 | $10.3M | 0.20% |
| 115 | Procter & Gamble Co/The | 742718109 | 58,904 | $10.2M | 0.20% |
| 116 | NIKE INC | NKE | 114,236 | $10.1M | 0.19% |
| 117 | ORACLE CORP | ORCL-PD | 59,101 | $10.1M | 0.19% |
| 118 | MCDONALD'S CORP | MCD | 32,710 | $10.0M | 0.19% |
| 119 | Griffon Corp | GFF | 140,000 | $9.8M | 0.19% |
| 120 | Eli Lilly & Co | LLY | 10,820 | $9.6M | 0.18% |
| 121 | BlackRock Fund Advisors | 464287507 | 153,085 | $9.5M | 0.18% |
| 122 | Vanguard ETF/USA | 922908736 | 24,540 | $9.4M | 0.18% |
| 123 | STERIS PLC | STE | 38,620 | $9.4M | 0.18% |
| 124 | VANGUARD ETF/USA | 92204A702 | 15,965 | $9.4M | 0.18% |
| 125 | Salesforce Inc | CRM | 33,851 | $9.3M | 0.18% |
| 126 | CME Group Inc | CME | 41,937 | $9.3M | 0.18% |
| 127 | iShares ETFs/USA | 464287804 | 78,353 | $9.2M | 0.18% |
| 128 | MERIT MEDICAL SYST | 589889104 | 92,250 | $9.1M | 0.18% |
| 129 | Truist Financial Corp | 89832Q109 | 211,620 | $9.1M | 0.17% |
| 130 | Nordson Corp | NDSN | 34,223 | $9.0M | 0.17% |
| 131 | QUALCOMM Inc | QCOM | 52,098 | $8.9M | 0.17% |
| 132 | Broadcom Inc | AVGO | 50,878 | $8.8M | 0.17% |
| 133 | Liberty Broadband Corp | LBRDP | 113,505 | $8.8M | 0.17% |
| 134 | NEXTERA ENERGY | NEE-PW | 100,358 | $8.5M | 0.16% |
| 135 | 3M Co | MMM | 60,805 | $8.3M | 0.16% |
| 136 | Darden Restaurants Inc | DRI | 50,625 | $8.3M | 0.16% |
| 137 | ISHARES/USA | 464287614 | 21,682 | $8.1M | 0.16% |
| 138 | iShares ETFs/USA | 464288117 | 193,451 | $8.1M | 0.16% |
| 139 | BADGER METER INC | BMI | 36,900 | $8.1M | 0.16% |
| 140 | Vanguard ETF/USA | 922908744 | 46,020 | $8.0M | 0.15% |
| 141 | Accenture PLC | ACN | 22,677 | $8.0M | 0.15% |
| 142 | DuPont de Nemours Inc | DD | 89,452 | $8.0M | 0.15% |
| 143 | iShares ETFs/USA | 46429B267 | 338,654 | $7.9M | 0.15% |
| 144 | NEXTERA ENERGY | NEE-PW | 93,820 | $7.9M | 0.15% |
| 145 | Costco Wholesale Corp | 22160K105 | 8,611 | $7.6M | 0.15% |
| 146 | ISHARES | 464287879 | 70,692 | $7.6M | 0.15% |
| 147 | Raymond James Financial Inc | 754730109 | 62,106 | $7.6M | 0.15% |
| 148 | Paychex Inc | PAYX | 55,932 | $7.5M | 0.14% |
| 149 | WisdomTree Asset Management Inc | WT | 89,902 | $7.5M | 0.14% |
| 150 | Union Pacific Corp | UNP | 30,151 | $7.4M | 0.14% |
| 151 | PRUDENTIAL FINL | PUKPF | 61,181 | $7.4M | 0.14% |
| 152 | Walmart Inc | WMT | 91,656 | $7.4M | 0.14% |
| 153 | Danaher Corp | 235851102 | 26,599 | $7.4M | 0.14% |
| 154 | VERIZON COMMUN | VZ | 162,752 | $7.3M | 0.14% |
| 155 | TJX Cos Inc/The | 872540109 | 61,522 | $7.2M | 0.14% |
| 156 | Charles Schwab Investment Management Inc | 808524771 | 100,371 | $7.2M | 0.14% |
| 157 | AMER EXPRESS CO | AXP | 26,380 | $7.2M | 0.14% |
| 158 | ISHARES | 464287309 | 74,170 | $7.1M | 0.14% |
| 159 | American Water Works Co Inc | 030420103 | 47,954 | $7.0M | 0.13% |
| 160 | Penumbra Inc | PEN | 36,000 | $7.0M | 0.13% |
| 161 | Brady Corp | BRC | 90,862 | $7.0M | 0.13% |
| 162 | MCCORMICK & CO INC | MKC-V | 82,856 | $6.8M | 0.13% |
| 163 | ARCH CAPITAL GROUP | G0450A105 | 60,932 | $6.8M | 0.13% |
| 164 | ABM Industries Inc | 000957100 | 127,372 | $6.7M | 0.13% |
| 165 | TEXAS INSTRUMENTS | 882508104 | 32,379 | $6.7M | 0.13% |
| 166 | ISHARES/USA | 464287887 | 47,218 | $6.6M | 0.13% |
| 167 | NVIDIA Corp | NVDA | 54,067 | $6.6M | 0.13% |
| 168 | Accenture PLC | ACN | 18,498 | $6.5M | 0.13% |
| 169 | VANGUARD ETF/USA | 92204A702 | 11,148 | $6.5M | 0.13% |
| 170 | Berkshire Hathaway Inc | BRK-A | 14,205 | $6.5M | 0.13% |
| 171 | Mondelez International Inc | 609207105 | 87,769 | $6.5M | 0.12% |
| 172 | BlackRock Fund Advisors | 464287465 | 77,032 | $6.4M | 0.12% |
| 173 | Pfizer Inc | PFE | 222,127 | $6.4M | 0.12% |
| 174 | Honeywell International Inc | 438516106 | 30,985 | $6.4M | 0.12% |
| 175 | Sherwin-Williams Co/The | SHW | 16,747 | $6.4M | 0.12% |
| 176 | CONOCOPHILLIPS | COP | 60,538 | $6.4M | 0.12% |
| 177 | Church & Dwight Co Inc | CHD | 60,852 | $6.4M | 0.12% |
| 178 | ALPHABET INC | GOOG | 37,739 | $6.3M | 0.12% |
| 179 | Masimo Corp | MASI | 46,497 | $6.2M | 0.12% |
| 180 | DEERE & CO | DE | 14,852 | $6.2M | 0.12% |
| 181 | Liberty Global Ltd | LBTYK | 291,588 | $6.2M | 0.12% |
| 182 | iShares ETFs/USA | 464287804 | 52,522 | $6.1M | 0.12% |
| 183 | Medtronic PLC | MDT | 67,992 | $6.1M | 0.12% |
| 184 | UFP INDUSTRIES INC | UFPI | 45,554 | $6.0M | 0.11% |
| 185 | EOG Resources Inc | EOG | 48,026 | $5.9M | 0.11% |
| 186 | Maximus Inc | MMS | 63,299 | $5.9M | 0.11% |
| 187 | Uber Technologies Inc | UBER | 78,413 | $5.9M | 0.11% |
| 188 | Skyworks Solutions Inc | SWKS | 59,410 | $5.9M | 0.11% |
| 189 | Caterpillar Inc | CAT | 14,959 | $5.9M | 0.11% |
| 190 | Thermo Fisher Scientific Inc | TMO | 9,360 | $5.8M | 0.11% |
| 191 | Walt Disney Co/The | 254687106 | 59,177 | $5.7M | 0.11% |
| 192 | General Electric Co | 369604301 | 29,984 | $5.7M | 0.11% |
| 193 | Teleflex Inc | TFX | 22,850 | $5.7M | 0.11% |
| 194 | Union Pacific Corp | UNP | 22,812 | $5.6M | 0.11% |
| 195 | Johnson Controls International | G51502105 | 72,114 | $5.6M | 0.11% |
| 196 | BlackRock Fund Advisors | 464287499 | 63,334 | $5.6M | 0.11% |
| 197 | PARKER-HANNIFIN | PH | 8,819 | $5.6M | 0.11% |
| 198 | BRISTOL-MYRS SQUIB | CELG-RI | 106,949 | $5.5M | 0.11% |
| 199 | Air Products and Chemicals Inc | AIIR | 18,506 | $5.5M | 0.11% |
| 200 | Sirius XM Holdings Inc | 829933100 | 232,086 | $5.5M | 0.11% |
| 201 | Booking Holdings Inc | BKNG | 1,299 | $5.5M | 0.11% |
| 202 | AstraZeneca PLC | AZN | 70,142 | $5.5M | 0.11% |
| 203 | PHILIP MORRIS INTL | 718172109 | 44,824 | $5.4M | 0.10% |
| 204 | ANALOG DEVICES INC | ADI | 23,545 | $5.4M | 0.10% |
| 205 | First Citizens BancShares Inc/ | 31946M103 | 2,922 | $5.4M | 0.10% |
| 206 | PTC Inc | PTC | 29,547 | $5.3M | 0.10% |
| 207 | STATE STREET ETF/USA | MDY | 8,976 | $5.1M | 0.10% |
| 208 | AT&T INC | T-PC | 232,045 | $5.1M | 0.10% |
| 209 | Aptiv PLC | APTV | 69,966 | $5.0M | 0.10% |
| 210 | Amgen Inc | AMGN | 15,392 | $5.0M | 0.10% |
| 211 | Unilever PLC | UNLYF | 76,342 | $5.0M | 0.10% |
| 212 | BK OF AMERICA CORP | 060505104 | 123,429 | $4.9M | 0.09% |
| 213 | Workday Inc | WDAY | 20,019 | $4.9M | 0.09% |
| 214 | Truist Financial Corp | 89832Q109 | 112,229 | $4.8M | 0.09% |
| 215 | Autodesk Inc | ADSK | 17,245 | $4.8M | 0.09% |
| 216 | Camden National Corp | 133034108 | 114,330 | $4.7M | 0.09% |
| 217 | LOWE'S COS INC | 548661107 | 17,274 | $4.7M | 0.09% |
| 218 | CHUBB LIMITED COM | CB | 16,190 | $4.7M | 0.09% |
| 219 | Blackstone Inc | BX | 28,985 | $4.4M | 0.09% |
| 220 | Novartis AG | NVSEF | 38,585 | $4.4M | 0.09% |
| 221 | Quaker Chemical Corp | 747316107 | 25,595 | $4.3M | 0.08% |
| 222 | COLGATE-PALMOLIVE | CL | 41,269 | $4.3M | 0.08% |
| 223 | Constellation Brands Inc | STZ | 16,516 | $4.3M | 0.08% |
| 224 | iShares ETFs/USA | 464287689 | 12,950 | $4.2M | 0.08% |
| 225 | DuPont de Nemours Inc | DD | 47,462 | $4.2M | 0.08% |
| 226 | EMERSON ELECTRIC | EMR | 38,663 | $4.2M | 0.08% |
| 227 | Five9 Inc | FIVN | 144,581 | $4.2M | 0.08% |
| 228 | Nushares ETF Trust | NU | 99,367 | $4.1M | 0.08% |
| 229 | ISHARES TRUST | 464287598 | 21,790 | $4.1M | 0.08% |
| 230 | BlackRock Fund Advisors | 464288448 | 136,023 | $4.1M | 0.08% |
| 231 | Labcorp Holdings Inc | LH | 18,114 | $4.0M | 0.08% |
| 232 | Kraft Heinz Co/The | KHC | 114,821 | $4.0M | 0.08% |
| 233 | ECOLAB INC | ECL | 15,634 | $4.0M | 0.08% |
| 234 | Reddit Inc | RDDT | 59,608 | $3.9M | 0.08% |
| 235 | PNC Financial Services Group I | 693475105 | 21,228 | $3.9M | 0.08% |
| 236 | Genuine Parts Co | GPC | 28,017 | $3.9M | 0.08% |
| 237 | Unilever PLC | UNLYF | 59,776 | $3.9M | 0.07% |
| 238 | PPG Industries Inc | 693506107 | 29,234 | $3.9M | 0.07% |
| 239 | First Bank/Hamilton NJ | 31931U102 | 254,719 | $3.9M | 0.07% |
| 240 | Microchip Technology Inc | MCHPP | 47,257 | $3.8M | 0.07% |
| 241 | NETFLIX INC | NFLX | 5,322 | $3.8M | 0.07% |
| 242 | Tesla Inc | TSLA | 14,400 | $3.8M | 0.07% |
| 243 | Blackrock Inc | BLK | 3,920 | $3.7M | 0.07% |
| 244 | Eaton Corp PLC | ETN | 11,218 | $3.7M | 0.07% |
| 245 | Global Payments Inc | 37940X102 | 36,265 | $3.7M | 0.07% |
| 246 | Norfolk Southern Corp | 655844108 | 14,851 | $3.7M | 0.07% |
| 247 | Phillips 66 | PSX | 27,924 | $3.7M | 0.07% |
| 248 | Liberty Media Corp | FWONB | 47,366 | $3.7M | 0.07% |
| 249 | KLA Corp | KLAC | 4,683 | $3.6M | 0.07% |
| 250 | Hexcel Corp | 428291108 | 57,897 | $3.6M | 0.07% |
| 251 | KIMBERLY-CLARK CP | KMB | 25,132 | $3.6M | 0.07% |
| 252 | Globe Life Inc | GL-PD | 33,501 | $3.5M | 0.07% |
| 253 | ILLINOIS TOOL WKS | 452308109 | 13,504 | $3.5M | 0.07% |
| 254 | iShares ETFs/USA | 464287689 | 10,788 | $3.5M | 0.07% |
| 255 | APPLIED MATERIALS | 038222105 | 17,325 | $3.5M | 0.07% |
| 256 | INTERCONTINENTAL EXCHANGE | 45866F104 | 21,730 | $3.5M | 0.07% |
| 257 | GOLDMAN SACHS GRP | GSCE | 7,043 | $3.5M | 0.07% |
| 258 | Vanguard ETF/USA | 92204A876 | 20,000 | $3.5M | 0.07% |
| 259 | Keurig Dr Pepper Inc | KDP | 91,918 | $3.4M | 0.07% |
| 260 | Energy Transfer LP | ET-PI | 214,446 | $3.4M | 0.07% |
| 261 | Marvell Technology Inc | MRVL | 47,564 | $3.4M | 0.07% |
| 262 | Brunswick Corp/DE | BC-PC | 40,871 | $3.4M | 0.07% |
| 263 | Adobe Inc | ADBE | 6,592 | $3.4M | 0.07% |
| 264 | Zoetis Inc | ZTS | 17,298 | $3.4M | 0.06% |
| 265 | Sysco Corp | SYY | 43,234 | $3.4M | 0.06% |
| 266 | BROADRIDGE FIN SOL | 11133T103 | 15,537 | $3.3M | 0.06% |
| 267 | Lockheed Martin Corp | LMT | 5,709 | $3.3M | 0.06% |
| 268 | Blackrock Inc | BLK | 3,509 | $3.3M | 0.06% |
| 269 | Cigna Group/The | 125523100 | 9,547 | $3.3M | 0.06% |
| 270 | Trane Technologies PLC | TT | 8,471 | $3.3M | 0.06% |
| 271 | PPG Industries Inc | 693506107 | 24,770 | $3.3M | 0.06% |
| 272 | STRYKER CORP | SYK | 9,018 | $3.3M | 0.06% |
| 273 | Vanguard Group Inc/The | 922908637 | 12,141 | $3.2M | 0.06% |
| 274 | Intuit Inc | INTU | 5,103 | $3.2M | 0.06% |
| 275 | Daily Journal Corp | DJCO | 6,400 | $3.1M | 0.06% |
| 276 | ServiceNow Inc | NOW | 3,502 | $3.1M | 0.06% |
| 277 | ALTRIA GROUP INC | MO | 61,188 | $3.1M | 0.06% |
| 278 | WELLS FARGO & CO | 949746101 | 54,927 | $3.1M | 0.06% |
| 279 | CARLISLE COS INC | 142339100 | 6,874 | $3.1M | 0.06% |
| 280 | Marathon Petroleum Corp | MARA | 18,975 | $3.1M | 0.06% |
| 281 | VANGUARD WHITEHALL | 921946406 | 23,941 | $3.1M | 0.06% |
| 282 | iShares ETFs/USA | 464287432 | 31,198 | $3.1M | 0.06% |
| 283 | Toro Co/The | TORO | 35,221 | $3.1M | 0.06% |
| 284 | UnitedHealth Group Inc | UNH | 5,197 | $3.0M | 0.06% |
| 285 | iShares ETFs/USA | 464287705 | 24,547 | $3.0M | 0.06% |
| 286 | NIKE INC | NKE | 34,147 | $3.0M | 0.06% |
| 287 | DUKE ENERGY CORP | DUKB | 25,956 | $3.0M | 0.06% |
| 288 | Vanguard ETF/USA | 922042775 | 47,120 | $3.0M | 0.06% |
| 289 | Expedia Group Inc | EXPE | 19,982 | $3.0M | 0.06% |
| 290 | Invesco ETFs/USA | IVZ | 16,425 | $2.9M | 0.06% |
| 291 | Walmart Inc | WMT | 36,373 | $2.9M | 0.06% |
| 292 | Pfizer Inc | PFE | 100,889 | $2.9M | 0.06% |
| 293 | EOG Resources Inc | EOG | 23,740 | $2.9M | 0.06% |
| 294 | Aflac Inc | AFL | 26,059 | $2.9M | 0.06% |
| 295 | Jacobs Solutions Inc | J | 21,919 | $2.9M | 0.06% |
| 296 | ISHARES TRUST | 464288257 | 23,694 | $2.8M | 0.05% |
| 297 | TEXAS INSTRUMENTS | 882508104 | 13,590 | $2.8M | 0.05% |
| 298 | DEERE & CO | DE | 6,711 | $2.8M | 0.05% |
| 299 | Intel Corp | INTC | 118,061 | $2.8M | 0.05% |
| 300 | Invesco ETFs/USA | IVZ | 52,250 | $2.8M | 0.05% |
| 301 | BRISTOL-MYRS SQUIB | CELG-RI | 52,732 | $2.7M | 0.05% |
| 302 | Salesforce Inc | CRM | 9,961 | $2.7M | 0.05% |
| 303 | iShares ETFs/USA | 464287606 | 29,315 | $2.7M | 0.05% |
| 304 | West Pharmaceutical Services I | 955306105 | 8,928 | $2.7M | 0.05% |
| 305 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 70,892 | $2.7M | 0.05% |
| 306 | Novo Holdings A/S | NONOF | 22,340 | $2.7M | 0.05% |
| 307 | CARRIER GLOBAL CORP | CARR | 33,014 | $2.7M | 0.05% |
| 308 | iShares ETFs/USA | 464288612 | 24,807 | $2.7M | 0.05% |
| 309 | Palo Alto Networks Inc | PANW | 7,730 | $2.6M | 0.05% |
| 310 | KKR & Co Inc | KKRT | 20,186 | $2.6M | 0.05% |
| 311 | Danaher Corp | 235851102 | 9,476 | $2.6M | 0.05% |
| 312 | INTL BUSINESS MCHN | INTR | 11,866 | $2.6M | 0.05% |
| 313 | iShares ETFs/USA | 464288638 | 48,525 | $2.6M | 0.05% |
| 314 | ALPS ETFs/USA | 00162Q452 | 55,000 | $2.6M | 0.05% |
| 315 | Woodward Inc | WWD | 14,853 | $2.5M | 0.05% |
| 316 | ILLINOIS TOOL WKS | 452308109 | 9,713 | $2.5M | 0.05% |
| 317 | Liberty Media Corp | FWONB | 49,269 | $2.5M | 0.05% |
| 318 | TSMC | 874039100 | 14,505 | $2.5M | 0.05% |
| 319 | Dow Inc | DOW | 45,848 | $2.5M | 0.05% |
| 320 | Shell PLC | RYDAF | 37,958 | $2.5M | 0.05% |
| 321 | GENERAL MILLS INC | 370334104 | 33,708 | $2.5M | 0.05% |
| 322 | 3M Co | MMM | 18,173 | $2.5M | 0.05% |
| 323 | Charles Schwab Corp/The | SCHW-PJ | 38,281 | $2.5M | 0.05% |
| 324 | ISHARES | 464287168 | 18,187 | $2.5M | 0.05% |
| 325 | PNC Financial Services Group I | 693475105 | 13,218 | $2.4M | 0.05% |
| 326 | S&P Global Inc | SPGI | 4,729 | $2.4M | 0.05% |
| 327 | Vanguard ETF/USA | 921937835 | 32,455 | $2.4M | 0.05% |
| 328 | Offerpad Solutions Inc | OPADW | 595,238 | $2.4M | 0.05% |
| 329 | Caterpillar Inc | CAT | 6,170 | $2.4M | 0.05% |
| 330 | ADVANCED MICRO DEV | AMD | 14,598 | $2.4M | 0.05% |
| 331 | FISERV INC | FISV | 13,314 | $2.4M | 0.05% |
| 332 | SELECT SECTOR SPDR | 81369Y803 | 10,576 | $2.4M | 0.05% |
| 333 | MOODYS CORP | MCO | 5,012 | $2.4M | 0.05% |
| 334 | Xylem Inc/NY | XYL | 17,484 | $2.4M | 0.05% |
| 335 | MOTOROLA INC | MSI | 5,242 | $2.4M | 0.05% |
| 336 | CSG Systems International Inc | 126349109 | 48,353 | $2.4M | 0.05% |
| 337 | UTD PARCEL SERV | UPS | 17,221 | $2.3M | 0.05% |
| 338 | AMETEK Inc | AME | 13,605 | $2.3M | 0.04% |
| 339 | CBRE Group Inc | CBRE | 18,715 | $2.3M | 0.04% |
| 340 | Lazard Inc | LAZ | 46,085 | $2.3M | 0.04% |
| 341 | Citigroup Inc | C-PR | 37,076 | $2.3M | 0.04% |
| 342 | Charles Schwab Corp/The | SCHW-PJ | 35,792 | $2.3M | 0.04% |
| 343 | IQVIA Holdings Inc | IQV | 9,747 | $2.3M | 0.04% |
| 344 | Lam Research Corp | LRCX | 2,812 | $2.3M | 0.04% |
| 345 | Southern Co/The | SOMN | 25,393 | $2.3M | 0.04% |
| 346 | WASTE MANAGEMENT | 94106L109 | 10,992 | $2.3M | 0.04% |
| 347 | Vanguard ETF/USA | 922908629 | 8,637 | $2.3M | 0.04% |
| 348 | BOEING CO | BA-PA | 14,974 | $2.3M | 0.04% |
| 349 | ISHARES TR | 464287234 | 49,518 | $2.3M | 0.04% |
| 350 | AerCap Holdings NV | AER | 23,871 | $2.3M | 0.04% |
| 351 | SS&C Technologies Holdings Inc | SSNC | 30,450 | $2.3M | 0.04% |
| 352 | UTD PARCEL SERV | UPS | 16,556 | $2.3M | 0.04% |
| 353 | Vanguard ETF/USA | 922908751 | 9,372 | $2.2M | 0.04% |
| 354 | Corteva Inc | CTVA | 37,766 | $2.2M | 0.04% |
| 355 | Veralto Corp | VLTO | 19,821 | $2.2M | 0.04% |
| 356 | Vanguard ETF/USA | 922908751 | 9,291 | $2.2M | 0.04% |
| 357 | Linde PLC | LIN | 4,605 | $2.2M | 0.04% |
| 358 | PROGRESSIVE CP(OH) | 743315103 | 8,639 | $2.2M | 0.04% |
| 359 | ROPER INDUSTRIES INC | ROP | 3,939 | $2.2M | 0.04% |
| 360 | VANGUARD ETF/USA | 921908844 | 11,066 | $2.2M | 0.04% |
| 361 | iShares ETFs/USA | 464288273 | 32,282 | $2.2M | 0.04% |
| 362 | ARISTA NETWORKS INC | ANET | 5,630 | $2.2M | 0.04% |
| 363 | Schlumberger NV | SLB | 51,416 | $2.2M | 0.04% |
| 364 | Lattice Semiconductor Corp | LSCC | 40,578 | $2.2M | 0.04% |
| 365 | United Rentals Inc | URI | 2,652 | $2.1M | 0.04% |
| 366 | ISHARES | 464287739 | 20,807 | $2.1M | 0.04% |
| 367 | Nutrien Ltd | NTR | 44,063 | $2.1M | 0.04% |
| 368 | AUTOMATIC DATA PROCESSING | ADP | 7,624 | $2.1M | 0.04% |
| 369 | General Electric Co | 369604301 | 11,020 | $2.1M | 0.04% |
| 370 | Cadence Design Systems Inc | CDNS | 7,638 | $2.1M | 0.04% |
| 371 | Vertex Pharmaceuticals Inc | VRTX | 4,450 | $2.1M | 0.04% |
| 372 | MCKESSON CORP | MCK | 4,179 | $2.1M | 0.04% |
| 373 | TE Connectivity PLC | TEL | 13,594 | $2.1M | 0.04% |
| 374 | Coca-Cola Co/The | KO | 28,405 | $2.0M | 0.04% |
| 375 | Walt Disney Co/The | 254687106 | 21,101 | $2.0M | 0.04% |
| 376 | Enterprise Products Partners L | 293792107 | 69,708 | $2.0M | 0.04% |
| 377 | iShares ETFs/USA | 46432F339 | 11,255 | $2.0M | 0.04% |
| 378 | Target Corp | TGT | 12,878 | $2.0M | 0.04% |
| 379 | GE Vernova Inc | GEV | 7,869 | $2.0M | 0.04% |
| 380 | WELLS FARGO & COMPANY | 949746804 | 1,533 | $2.0M | 0.04% |
| 381 | CVS Health Corp | CVS | 31,201 | $2.0M | 0.04% |
| 382 | Ameriprise Financial Inc | 03076C106 | 4,172 | $2.0M | 0.04% |
| 383 | Aon PLC | AON | 5,663 | $2.0M | 0.04% |
| 384 | WSFS Financial Corp | 929328102 | 38,168 | $1.9M | 0.04% |
| 385 | TOLL BROS INC | TOL | 12,559 | $1.9M | 0.04% |
| 386 | Fastenal Co | FAST | 27,107 | $1.9M | 0.04% |
| 387 | WisdomTree Asset Management Inc | WT | 24,620 | $1.9M | 0.04% |
| 388 | EMERSON ELECTRIC | EMR | 17,678 | $1.9M | 0.04% |
| 389 | General Motors Co | 37045V100 | 42,520 | $1.9M | 0.04% |
| 390 | Pacer ETFs/USA | 69374H881 | 32,801 | $1.9M | 0.04% |
| 391 | MORGAN STANLEY | MS-PQ | 18,184 | $1.9M | 0.04% |
| 392 | KIMBERLY-CLARK CP | KMB | 13,317 | $1.9M | 0.04% |
| 393 | PHILIP MORRIS INTL | 718172109 | 15,589 | $1.9M | 0.04% |
| 394 | TRAVELERS CO INC | TRV | 8,059 | $1.9M | 0.04% |
| 395 | Cigna Group/The | 125523100 | 5,333 | $1.8M | 0.04% |
| 396 | ISHARES | 46432F842 | 23,655 | $1.8M | 0.04% |
| 397 | STARBUCKS CORP | SBUX | 18,912 | $1.8M | 0.04% |
| 398 | Wheaton Precious Metals Corp | WPM | 30,000 | $1.8M | 0.04% |
| 399 | AGNICO EAGLE MINES | AEM | 22,572 | $1.8M | 0.03% |
| 400 | Liberty Broadband Corp | LBRDP | 23,622 | $1.8M | 0.03% |
| 401 | ISHARES | 46432F842 | 23,184 | $1.8M | 0.03% |
| 402 | RTX Corp | RTX | 14,616 | $1.8M | 0.03% |
| 403 | Vanguard ETF/USA | 922908538 | 7,252 | $1.8M | 0.03% |
| 404 | MARSH & MCLENNAN | 571748102 | 7,799 | $1.7M | 0.03% |
| 405 | iShares ETFs/USA | 464287622 | 5,521 | $1.7M | 0.03% |
| 406 | Labcorp Holdings Inc | LH | 7,733 | $1.7M | 0.03% |
| 407 | SELECT SECTOR SPDR | 81369Y209 | 11,216 | $1.7M | 0.03% |
| 408 | Manulife Investment Management Ireland Ltd | 19249X108 | 80,631 | $1.7M | 0.03% |
| 409 | SPDR GOLD TRUST | GLD | 6,967 | $1.7M | 0.03% |
| 410 | Constellation Energy Corp | CEG | 6,501 | $1.7M | 0.03% |
| 411 | L3Harris Technologies Inc | LHX | 7,090 | $1.7M | 0.03% |
| 412 | Canadian Pacific Kansas City L | CP | 19,674 | $1.7M | 0.03% |
| 413 | AbbVie Inc | ABBV | 8,519 | $1.7M | 0.03% |
| 414 | Vanguard ETF/USA | 922908512 | 10,033 | $1.7M | 0.03% |
| 415 | BK OF NY MELLON CP | 064058100 | 23,291 | $1.7M | 0.03% |
| 416 | American Tower Corp | 03027X100 | 7,161 | $1.7M | 0.03% |
| 417 | ISHARES | 464287630 | 9,948 | $1.7M | 0.03% |
| 418 | Cabot Corp | CBT | 14,774 | $1.7M | 0.03% |
| 419 | Costco Wholesale Corp | 22160K105 | 1,848 | $1.6M | 0.03% |
| 420 | Vanguard ETF/USA | 921910733 | 16,087 | $1.6M | 0.03% |
| 421 | VANGUARD ETF/USA | 92206C409 | 20,580 | $1.6M | 0.03% |
| 422 | Church & Dwight Co Inc | CHD | 15,552 | $1.6M | 0.03% |
| 423 | VANGUARD GROUP INC/THE | 92206C102 | 27,572 | $1.6M | 0.03% |
| 424 | SSGA Funds Management Inc | 78464A763 | 11,436 | $1.6M | 0.03% |
| 425 | ISHARES TRUST | 464287598 | 8,344 | $1.6M | 0.03% |
| 426 | Amphenol Corp | 032095101 | 24,299 | $1.6M | 0.03% |
| 427 | NXP Semiconductors NV | NXPI | 6,556 | $1.6M | 0.03% |
| 428 | US Bancorp | USB-PS | 34,357 | $1.6M | 0.03% |
| 429 | ISHARES TR | 464287234 | 34,195 | $1.6M | 0.03% |
| 430 | Liberty Media Corp | FWONB | 21,826 | $1.6M | 0.03% |
| 431 | Gilead Sciences Inc | GILD | 18,610 | $1.6M | 0.03% |
| 432 | A O Smith Corp | AOS | 17,265 | $1.6M | 0.03% |
| 433 | Warner Bros Discovery Inc | WBD | 187,226 | $1.5M | 0.03% |
| 434 | BlackRock Fund Advisors | 46434G103 | 26,742 | $1.5M | 0.03% |
| 435 | Golub Capital BDC Inc | 38173M102 | 101,477 | $1.5M | 0.03% |
| 436 | Fair Isaac Corp | FICO | 780 | $1.5M | 0.03% |
| 437 | BlackRock Fund Advisors | 464287226 | 14,960 | $1.5M | 0.03% |
| 438 | Devon Energy Corp | 25179M103 | 38,604 | $1.5M | 0.03% |
| 439 | CUMMINS INC | CMI | 4,663 | $1.5M | 0.03% |
| 440 | VANGUARD WHITEHALL | 921946406 | 11,586 | $1.5M | 0.03% |
| 441 | BLACKSTONE SECD LN | BX | 50,427 | $1.5M | 0.03% |
| 442 | Spotify Technology SA | SPOT | 4,007 | $1.5M | 0.03% |
| 443 | FEDEX CORP | FDX | 5,393 | $1.5M | 0.03% |
| 444 | Public Storage | PSA-PS | 4,030 | $1.5M | 0.03% |
| 445 | Vanguard Group Inc/The | 922908652 | 8,030 | $1.5M | 0.03% |
| 446 | US Physical Therapy Inc | USPH | 17,257 | $1.5M | 0.03% |
| 447 | ALTRIA GROUP INC | MO | 28,573 | $1.5M | 0.03% |
| 448 | Elevance Health Inc | ELV | 2,802 | $1.5M | 0.03% |
| 449 | BlackRock Fund Advisors | 464288158 | 13,617 | $1.4M | 0.03% |
| 450 | Allstate Corp/The | ALL-PJ | 7,590 | $1.4M | 0.03% |
| 451 | Linde PLC | LIN | 3,014 | $1.4M | 0.03% |
| 452 | VANGUARD ETF/USA | 92206C680 | 14,697 | $1.4M | 0.03% |
| 453 | DIAGEO | DGEAF | 10,108 | $1.4M | 0.03% |
| 454 | Lam Research Corp | LRCX | 1,735 | $1.4M | 0.03% |
| 455 | CORNING INC | GLW | 31,250 | $1.4M | 0.03% |
| 456 | AMER EXPRESS CO | AXP | 5,048 | $1.4M | 0.03% |
| 457 | FEDEX CORP | FDX | 4,979 | $1.4M | 0.03% |
| 458 | Global X ETFs/USA | 37954Y889 | 19,495 | $1.4M | 0.03% |
| 459 | Meta Platforms Inc | META | 2,348 | $1.3M | 0.03% |
| 460 | Darden Restaurants Inc | DRI | 8,063 | $1.3M | 0.03% |
| 461 | Otis Worldwide Corp | OTIS | 12,647 | $1.3M | 0.03% |
| 462 | Williams-Sonoma Inc | WSM | 8,410 | $1.3M | 0.03% |
| 463 | ASML HOLDING NV | ASMLF | 1,562 | $1.3M | 0.03% |
| 464 | RPM INTERNATIONAL | 749685103 | 10,704 | $1.3M | 0.02% |
| 465 | Huntington Bancshares Inc/OH | HBANP | 88,011 | $1.3M | 0.02% |
| 466 | Williams Cos Inc/The | 969457100 | 28,173 | $1.3M | 0.02% |
| 467 | Texas Roadhouse Inc | TXRH | 7,258 | $1.3M | 0.02% |
| 468 | M&T Bank Corp | 55261F104 | 7,196 | $1.3M | 0.02% |
| 469 | Crowdstrike Holdings Inc | CRWD | 4,483 | $1.3M | 0.02% |
| 470 | iShares ETFs/USA | 464289420 | 15,452 | $1.3M | 0.02% |
| 471 | Essential Utilities Inc | 29670G102 | 32,541 | $1.3M | 0.02% |
| 472 | REGENERON PHARMACEUTICALS | REGN | 1,193 | $1.3M | 0.02% |
| 473 | Mondelez International Inc | 609207105 | 16,995 | $1.3M | 0.02% |
| 474 | Mid Penn Bancorp Inc | MPB | 41,552 | $1.2M | 0.02% |
| 475 | WD-40 Co | WDFC | 4,801 | $1.2M | 0.02% |
| 476 | iShares ETFs/USA | 464288885 | 11,389 | $1.2M | 0.02% |
| 477 | AVERY DENNISON CORP | AVY | 5,553 | $1.2M | 0.02% |
| 478 | Teleflex Inc | TFX | 4,909 | $1.2M | 0.02% |
| 479 | CROWN HOLDINGS INC | CCK | 12,496 | $1.2M | 0.02% |
| 480 | Eaton Corp PLC | ETN | 3,604 | $1.2M | 0.02% |
| 481 | M&T Bank Corp | 55261F104 | 6,705 | $1.2M | 0.02% |
| 482 | Greenlight Capital Re Ltd | GLRE | 87,000 | $1.2M | 0.02% |
| 483 | Clorox Co/The | CLX | 7,257 | $1.2M | 0.02% |
| 484 | VANGUARD ETF/USA | 922908611 | 5,883 | $1.2M | 0.02% |
| 485 | YUM BRANDS INC | YUM | 8,438 | $1.2M | 0.02% |
| 486 | Boston Scientific Corp | BSX | 14,018 | $1.2M | 0.02% |
| 487 | WisdomTree Asset Management Inc | WT | 14,034 | $1.2M | 0.02% |
| 488 | Trade Desk Inc/The | 88339J105 | 10,639 | $1.2M | 0.02% |
| 489 | T-MOBILE US INC | TMUSZ | 5,638 | $1.2M | 0.02% |
| 490 | Nasdaq Inc | NDAQ | 15,799 | $1.2M | 0.02% |
| 491 | Prologis Inc | PLDGP | 9,114 | $1.2M | 0.02% |
| 492 | Cooper Cos Inc/The | 216648501 | 10,425 | $1.2M | 0.02% |
| 493 | iShares ETFs/USA | 464288646 | 21,809 | $1.1M | 0.02% |
| 494 | SELECT SECTOR SPDR | 81369Y407 | 5,710 | $1.1M | 0.02% |
| 495 | SELECT SECTOR SPDR | 81369Y605 | 25,181 | $1.1M | 0.02% |
| 496 | CACI International Inc | 127190304 | 2,261 | $1.1M | 0.02% |
| 497 | Liberty Media Corp | FWONB | 22,753 | $1.1M | 0.02% |
| 498 | Xcel Energy Inc | XELLL | 17,217 | $1.1M | 0.02% |
| 499 | Schwab Strategic Trust | 808524763 | 18,843 | $1.1M | 0.02% |
| 500 | ISHARES TRUST | 464287176 | 10,160 | $1.1M | 0.02% |