13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000900974-25-000003
Total Value
$5.35B
Positions
2,721
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 8,259,384 | $304.8M | 6.11% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 565,805 | $280.2M | 5.62% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,313,015 | $168.4M | 3.37% |
| 4 | APPLE INC | AAPL | 530,974 | $117.9M | 2.36% |
| 5 | APPLE INC | AAPL | 520,928 | $115.7M | 2.32% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 583,571 | $99.5M | 1.99% |
| 7 | MICROSOFT CORP | MSFT | 226,531 | $85.0M | 1.70% |
| 8 | MICROSOFT CORP | MSFT | 217,035 | $81.5M | 1.63% |
| 9 | ISHARES TR | 464289438 | 383,550 | $80.9M | 1.62% |
| 10 | ISHARES TR | 464287226 | 721,377 | $71.4M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908769 | 249,781 | $68.6M | 1.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $59.1M | 1.18% |
| 13 | ISHARES TR | 46432F339 | 332,473 | $56.8M | 1.14% |
| 14 | JOHNSON & JOHNSON | JNJ | 329,037 | $54.6M | 1.09% |
| 15 | ISHARES TR | 464287465 | 629,110 | $51.4M | 1.03% |
| 16 | VANGUARD INDEX FDS | 922908769 | 184,133 | $50.6M | 1.01% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 189,181 | $46.4M | 0.93% |
| 18 | ISHARES TR | 464287200 | 82,007 | $46.1M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908363 | 85,227 | $43.8M | 0.88% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 829,079 | $42.1M | 0.84% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 164,435 | $40.3M | 0.81% |
| 22 | ISHARES TR | 464287606 | 452,196 | $37.7M | 0.75% |
| 23 | AMAZON COM INC | AMZN | 197,706 | $37.6M | 0.75% |
| 24 | ISHARES TR | 464287705 | 304,636 | $36.5M | 0.73% |
| 25 | ALPHABET INC | GOOG | 233,390 | $36.5M | 0.73% |
| 26 | ALPHABET INC | GOOG | 234,341 | $36.2M | 0.73% |
| 27 | ISHARES TR | 464288273 | 557,794 | $35.4M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 1,595,876 | $35.2M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,788 | $34.5M | 0.69% |
| 30 | ISHARES TR | 464289420 | 407,121 | $33.5M | 0.67% |
| 31 | DOXIMITY INC | DOCS | 566,700 | $32.9M | 0.66% |
| 32 | SPDR S&P 500 ETF TR | SPY | 57,828 | $32.3M | 0.65% |
| 33 | PACER FDS TR | 69374H881 | 539,357 | $29.5M | 0.59% |
| 34 | ISHARES TR | 464287630 | 194,795 | $29.4M | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 50,987 | $28.5M | 0.57% |
| 36 | MASTERCARD INCORPORATED | MA | 50,865 | $27.9M | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 227,330 | $27.0M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908538 | 110,271 | $27.0M | 0.54% |
| 39 | ABBOTT LABS | ABLZF | 202,112 | $26.8M | 0.54% |
| 40 | NVIDIA CORPORATION | NVDA | 240,948 | $26.1M | 0.52% |
| 41 | ISHARES TR | 464287234 | 573,513 | $25.1M | 0.50% |
| 42 | INVESCO QQQ TR | IVZ | 52,675 | $24.7M | 0.49% |
| 43 | ISHARES TR | 464287622 | 80,124 | $24.6M | 0.49% |
| 44 | JOHNSON & JOHNSON | JNJ | 143,387 | $23.8M | 0.48% |
| 45 | ELI LILLY & CO | LLY | 28,598 | $23.6M | 0.47% |
| 46 | AMAZON COM INC | AMZN | 121,722 | $23.2M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908512 | 138,666 | $22.3M | 0.45% |
| 48 | VISA INC | V | 61,124 | $21.4M | 0.43% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 466,317 | $21.1M | 0.42% |
| 50 | BECTON DICKINSON & CO | BDX | 91,657 | $21.0M | 0.42% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 41,828 | $20.8M | 0.42% |
| 52 | CISCO SYS INC | CSCO | 332,862 | $20.5M | 0.41% |
| 53 | TJX COS INC NEW | 872540109 | 166,694 | $20.3M | 0.41% |
| 54 | VISA INC | V | 56,420 | $19.8M | 0.40% |
| 55 | ISHARES TR | 464287507 | 337,860 | $19.7M | 0.40% |
| 56 | PEPSICO INC | PEP | 128,112 | $19.2M | 0.38% |
| 57 | ISHARES TR | 464287309 | 204,831 | $19.0M | 0.38% |
| 58 | HERSHEY CO | HSY | 109,410 | $18.7M | 0.37% |
| 59 | ISHARES TR | 464287499 | 217,066 | $18.5M | 0.37% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 73,973 | $18.4M | 0.37% |
| 61 | EXXON MOBIL CORP | XOM | 154,465 | $18.4M | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 85,711 | $18.1M | 0.36% |
| 63 | MERCK & CO INC | MRK | 202,145 | $18.1M | 0.36% |
| 64 | ANALOG DEVICES INC | ADI | 85,910 | $17.3M | 0.35% |
| 65 | ALPHABET INC | GOOG | 105,747 | $16.5M | 0.33% |
| 66 | SPDR INDEX SHS FDS | 78463X871 | 498,637 | $15.9M | 0.32% |
| 67 | BECTON DICKINSON & CO | BDX | 69,283 | $15.9M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 256,297 | $15.8M | 0.32% |
| 69 | META PLATFORMS INC | META | 27,415 | $15.8M | 0.32% |
| 70 | ABBVIE INC | ABBV | 74,993 | $15.7M | 0.31% |
| 71 | SPDR GOLD TR | GLD | 53,794 | $15.5M | 0.31% |
| 72 | VANGUARD STAR FDS | 921909768 | 247,476 | $15.4M | 0.31% |
| 73 | HOME DEPOT INC | HD | 41,839 | $15.3M | 0.31% |
| 74 | CORNING INC | GLW | 320,682 | $14.7M | 0.29% |
| 75 | AMGEN INC | AMGN | 47,043 | $14.7M | 0.29% |
| 76 | HILLENBRAND INC | 431571108 | 590,519 | $14.3M | 0.29% |
| 77 | ISHARES TR | 464287200 | 25,030 | $14.1M | 0.28% |
| 78 | MASTERCARD INCORPORATED | MA | 25,622 | $14.0M | 0.28% |
| 79 | LOWES COS INC | 548661107 | 59,983 | $14.0M | 0.28% |
| 80 | AFLAC INC | AFL | 125,285 | $13.9M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 44,424 | $13.9M | 0.28% |
| 82 | RTX CORPORATION | RTX | 104,346 | $13.8M | 0.28% |
| 83 | ISHARES TR | 464287614 | 37,860 | $13.7M | 0.27% |
| 84 | ABBOTT LABS | ABLZF | 102,101 | $13.5M | 0.27% |
| 85 | CHEVRON CORP NEW | CVX | 79,687 | $13.3M | 0.27% |
| 86 | ISHARES TR | 464287655 | 64,548 | $12.9M | 0.26% |
| 87 | STRYKER CORPORATION | SYK | 34,578 | $12.9M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 135,243 | $12.6M | 0.25% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,785 | $12.6M | 0.25% |
| 90 | SYSCO CORP | SYY | 167,024 | $12.5M | 0.25% |
| 91 | CHEVRON CORP NEW | CVX | 73,489 | $12.3M | 0.25% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 23,251 | $12.2M | 0.24% |
| 93 | INTUIT | INTU | 19,746 | $12.1M | 0.24% |
| 94 | SPDR INDEX SHS FDS | 78463X848 | 409,770 | $12.1M | 0.24% |
| 95 | ISHARES TR | 464287408 | 61,754 | $11.8M | 0.24% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 145,017 | $11.6M | 0.23% |
| 97 | COCA COLA CO | KO | 161,627 | $11.6M | 0.23% |
| 98 | BROADCOM INC | AVGO | 67,752 | $11.3M | 0.23% |
| 99 | ORACLE CORP | ORCL-PD | 80,334 | $11.2M | 0.23% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 49,178 | $11.1M | 0.22% |
| 101 | PEPSICO INC | PEP | 73,503 | $11.0M | 0.22% |
| 102 | ISHARES TR | 464287655 | 54,426 | $10.9M | 0.22% |
| 103 | CME GROUP INC | CME | 40,411 | $10.7M | 0.21% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 223,788 | $10.2M | 0.20% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 59,166 | $10.1M | 0.20% |
| 106 | GRIFFON CORP | GFF | 140,000 | $10.0M | 0.20% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 17,134 | $9.9M | 0.20% |
| 108 | MCDONALDS CORP | MCD | 31,733 | $9.9M | 0.20% |
| 109 | SUNRISE COMMUNICATIONS AG | SNNRF | 203,028 | $9.8M | 0.20% |
| 110 | DARDEN RESTAURANTS INC | DRI | 47,150 | $9.8M | 0.20% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 31,749 | $9.7M | 0.19% |
| 112 | ISHARES TR | 46429B267 | 420,170 | $9.7M | 0.19% |
| 113 | LIBERTY BROADBAND CORP | LBRDP | 113,505 | $9.7M | 0.19% |
| 114 | WALMART INC | WMT | 109,267 | $9.6M | 0.19% |
| 115 | ISHARES TR | 464288117 | 240,403 | $9.5M | 0.19% |
| 116 | MERIT MED SYS INC | 589889104 | 88,693 | $9.4M | 0.19% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 38,457 | $9.1M | 0.18% |
| 118 | KLA CORP | KLAC | 13,308 | $9.0M | 0.18% |
| 119 | ELI LILLY & CO | LLY | 10,892 | $9.0M | 0.18% |
| 120 | 3M CO | MMM | 61,045 | $9.0M | 0.18% |
| 121 | CACI INTL INC | 127190304 | 24,369 | $8.9M | 0.18% |
| 122 | SALESFORCE INC | CRM | 32,685 | $8.8M | 0.18% |
| 123 | LIBERTY GLOBAL LTD | LBTYK | 723,567 | $8.7M | 0.17% |
| 124 | ISHARES TR | 464287507 | 147,942 | $8.6M | 0.17% |
| 125 | STANDEX INTL CORP | 854231107 | 52,939 | $8.5M | 0.17% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,910 | $8.5M | 0.17% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 60,002 | $8.3M | 0.17% |
| 128 | STERIS PLC | STE | 36,757 | $8.3M | 0.17% |
| 129 | QUALCOMM INC | QCOM | 53,941 | $8.3M | 0.17% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 182,556 | $8.3M | 0.17% |
| 131 | MERCK & CO INC | MRK | 91,996 | $8.3M | 0.17% |
| 132 | ORACLE CORP | ORCL-PD | 58,816 | $8.2M | 0.16% |
| 133 | TRUIST FINL CORP | 89832Q109 | 199,524 | $8.2M | 0.16% |
| 134 | PAYCHEX INC | PAYX | 52,807 | $8.1M | 0.16% |
| 135 | HOME DEPOT INC | HD | 21,971 | $8.1M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908744 | 46,511 | $8.0M | 0.16% |
| 137 | VANGUARD WORLD FD | 92204A702 | 14,609 | $7.9M | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908736 | 21,316 | $7.9M | 0.16% |
| 139 | ISHARES TR | 464287804 | 75,233 | $7.9M | 0.16% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 49,434 | $7.8M | 0.16% |
| 141 | ISHARES TR | 464287614 | 21,030 | $7.6M | 0.15% |
| 142 | ACCENTURE PLC IRELAND | ACN | 23,354 | $7.3M | 0.15% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,710 | $7.2M | 0.14% |
| 144 | CONOCOPHILLIPS | COP | 67,849 | $7.1M | 0.14% |
| 145 | ISHARES TR | 464287309 | 76,282 | $7.1M | 0.14% |
| 146 | ISHARES TR | 464287804 | 67,507 | $7.1M | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 297,986 | $7.0M | 0.14% |
| 148 | HONEYWELL INTL INC | 438516106 | 33,032 | $7.0M | 0.14% |
| 149 | DEERE & CO | DE | 14,860 | $7.0M | 0.14% |
| 150 | TJX COS INC NEW | 872540109 | 57,199 | $7.0M | 0.14% |
| 151 | AMERICAN EXPRESS CO | AXP | 25,524 | $6.9M | 0.14% |
| 152 | TEXAS INSTRS INC | 882508104 | 38,086 | $6.8M | 0.14% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 7,223 | $6.8M | 0.14% |
| 154 | NORDSON CORP | NDSN | 33,500 | $6.8M | 0.14% |
| 155 | DANAHER CORPORATION | 235851102 | 32,960 | $6.8M | 0.14% |
| 156 | WISDOMTREE TR | WT | 84,328 | $6.7M | 0.13% |
| 157 | BADGER METER INC | BMI | 35,187 | $6.7M | 0.13% |
| 158 | MONDELEZ INTL INC | 609207105 | 98,116 | $6.7M | 0.13% |
| 159 | MCCORMICK & CO INC | MKC-V | 79,704 | $6.6M | 0.13% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 58,330 | $6.5M | 0.13% |
| 161 | ISHARES TR | 464287879 | 66,231 | $6.5M | 0.13% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 58,404 | $6.4M | 0.13% |
| 163 | PENUMBRA INC | PEN | 24,000 | $6.4M | 0.13% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,626 | $6.4M | 0.13% |
| 165 | DUPONT DE NEMOURS INC | DD | 85,270 | $6.4M | 0.13% |
| 166 | NVIDIA CORPORATION | NVDA | 58,486 | $6.3M | 0.13% |
| 167 | ISHARES TR | 464287465 | 76,566 | $6.3M | 0.13% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 87,664 | $6.2M | 0.12% |
| 169 | MEDTRONIC PLC | MDT | 68,930 | $6.2M | 0.12% |
| 170 | AT&T INC | T-PC | 218,878 | $6.2M | 0.12% |
| 171 | UNION PAC CORP | UNP | 26,180 | $6.2M | 0.12% |
| 172 | BRADY CORP | BRC | 86,288 | $6.1M | 0.12% |
| 173 | NIKE INC | NKE | 95,838 | $6.1M | 0.12% |
| 174 | UNION PAC CORP | UNP | 25,010 | $5.9M | 0.12% |
| 175 | EOG RES INC | EOG | 45,978 | $5.9M | 0.12% |
| 176 | ISHARES TR | 464287499 | 68,951 | $5.9M | 0.12% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 60,953 | $5.9M | 0.12% |
| 178 | ALPHABET INC | GOOG | 37,606 | $5.8M | 0.12% |
| 179 | ABM INDS INC | 000957100 | 122,169 | $5.8M | 0.12% |
| 180 | ISHARES TR | 464287887 | 45,315 | $5.6M | 0.11% |
| 181 | ENERGY TRANSFER L P | ET-PI | 302,791 | $5.6M | 0.11% |
| 182 | CHUBB LIMITED | CB | 18,442 | $5.6M | 0.11% |
| 183 | ASTRAZENECA PLC | AZN | 75,581 | $5.6M | 0.11% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 18,665 | $5.5M | 0.11% |
| 185 | VANGUARD WORLD FD | 92204A702 | 10,117 | $5.5M | 0.11% |
| 186 | SHERWIN WILLIAMS CO | SHW | 15,702 | $5.5M | 0.11% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 76,917 | $5.5M | 0.11% |
| 188 | ACCENTURE PLC IRELAND | ACN | 17,273 | $5.4M | 0.11% |
| 189 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,901 | $5.4M | 0.11% |
| 190 | UBER TECHNOLOGIES INC | UBER | 73,227 | $5.3M | 0.11% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,838 | $5.3M | 0.11% |
| 192 | SIRIUSXM HOLDINGS INC | 829933100 | 231,383 | $5.2M | 0.10% |
| 193 | PFIZER INC | PFE | 205,405 | $5.2M | 0.10% |
| 194 | BANK AMERICA CORP | 060505104 | 121,695 | $5.1M | 0.10% |
| 195 | GE AEROSPACE | 369604301 | 25,249 | $5.1M | 0.10% |
| 196 | ISHARES TR | 464289438 | 23,694 | $5.0M | 0.10% |
| 197 | TESLA INC | TSLA | 19,100 | $5.0M | 0.10% |
| 198 | WORKDAY INC | WDAY | 20,975 | $4.9M | 0.10% |
| 199 | ISHARES TR | 464287598 | 26,005 | $4.9M | 0.10% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,976 | $4.8M | 0.10% |
| 201 | ANALOG DEVICES INC | ADI | 23,556 | $4.8M | 0.10% |
| 202 | UFP INDUSTRIES INC | UFPI | 43,845 | $4.7M | 0.09% |
| 203 | CATERPILLAR INC | CAT | 14,210 | $4.7M | 0.09% |
| 204 | WELLS FARGO CO NEW | 949746101 | 64,103 | $4.6M | 0.09% |
| 205 | TRUIST FINL CORP | 89832Q109 | 110,848 | $4.6M | 0.09% |
| 206 | AUTODESK INC | ADSK | 17,367 | $4.5M | 0.09% |
| 207 | CAMDEN NATL CORP | 133034108 | 111,175 | $4.5M | 0.09% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 56,095 | $4.5M | 0.09% |
| 209 | EMERSON ELEC CO | EMR | 40,401 | $4.4M | 0.09% |
| 210 | BLACKSTONE INC | BX | 31,594 | $4.4M | 0.09% |
| 211 | GLOBE LIFE INC | GL-PD | 33,501 | $4.4M | 0.09% |
| 212 | INVESCO QQQ TR | IVZ | 9,329 | $4.4M | 0.09% |
| 213 | PTC INC | PTC | 27,822 | $4.3M | 0.09% |
| 214 | NOVARTIS AG | NVSEF | 38,640 | $4.3M | 0.09% |
| 215 | LIBERTY MEDIA CORP DEL | FWONB | 47,366 | $4.3M | 0.09% |
| 216 | ISHARES TR | 464288448 | 135,677 | $4.2M | 0.08% |
| 217 | PARKER-HANNIFIN CORP | PH | 6,871 | $4.2M | 0.08% |
| 218 | UNILEVER PLC | UNLYF | 70,079 | $4.2M | 0.08% |
| 219 | LABCORP HOLDINGS INC | LH | 17,905 | $4.2M | 0.08% |
| 220 | AMGEN INC | AMGN | 13,312 | $4.1M | 0.08% |
| 221 | MAXIMUS INC | MMS | 60,476 | $4.1M | 0.08% |
| 222 | VANGUARD MUN BD FDS | 922907746 | 80,463 | $4.0M | 0.08% |
| 223 | LOWES COS INC | 548661107 | 17,051 | $4.0M | 0.08% |
| 224 | FIVE9 INC | FIVN | 144,655 | $3.9M | 0.08% |
| 225 | DISNEY WALT CO | 254687106 | 39,514 | $3.9M | 0.08% |
| 226 | ISHARES TR | 464287689 | 12,225 | $3.9M | 0.08% |
| 227 | ALTRIA GROUP INC | MO | 64,373 | $3.9M | 0.08% |
| 228 | COLGATE PALMOLIVE CO | CL | 41,093 | $3.9M | 0.08% |
| 229 | BIODESIX INC | BDSX | 6,095,034 | $3.8M | 0.08% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,046 | $3.8M | 0.08% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 16,375 | $3.8M | 0.08% |
| 232 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 254,719 | $3.8M | 0.08% |
| 233 | ZOETIS INC | ZTS | 22,651 | $3.7M | 0.07% |
| 234 | BLACKROCK INC | BLK | 3,939 | $3.7M | 0.07% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 15,632 | $3.7M | 0.07% |
| 236 | BLACKROCK INC | BLK | 3,899 | $3.7M | 0.07% |
| 237 | ISHARES TR | 464287432 | 40,181 | $3.7M | 0.07% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,891 | $3.6M | 0.07% |
| 239 | UNILEVER PLC | UNLYF | 60,276 | $3.6M | 0.07% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 7,179 | $3.6M | 0.07% |
| 241 | PHILLIPS 66 | PSX | 28,877 | $3.6M | 0.07% |
| 242 | FISERV INC | FISV | 16,093 | $3.6M | 0.07% |
| 243 | SERVICENOW INC | NOW | 4,459 | $3.5M | 0.07% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 6,462 | $3.5M | 0.07% |
| 245 | KIMBERLY-CLARK CORP | KMB | 24,529 | $3.5M | 0.07% |
| 246 | NUSHARES ETF TR | NU | 86,057 | $3.5M | 0.07% |
| 247 | VANGUARD WORLD FD | 92204A876 | 20,145 | $3.4M | 0.07% |
| 248 | GLOBAL PMTS INC | 37940X102 | 35,089 | $3.4M | 0.07% |
| 249 | ISHARES TR | 464287689 | 10,788 | $3.4M | 0.07% |
| 250 | ZOETIS INC | ZTS | 20,671 | $3.4M | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908553 | 37,511 | $3.4M | 0.07% |
| 252 | LIBERTY MEDIA CORP DEL | FWONB | 49,269 | $3.4M | 0.07% |
| 253 | LIBERTY GLOBAL LTD | LBTYK | 291,588 | $3.4M | 0.07% |
| 254 | EXPEDIA GROUP INC | EXPE | 19,956 | $3.4M | 0.07% |
| 255 | WALMART INC | WMT | 38,121 | $3.3M | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 25,924 | $3.3M | 0.07% |
| 257 | SHELL PLC | RYDAF | 45,322 | $3.3M | 0.07% |
| 258 | GENUINE PARTS CO | GPC | 27,738 | $3.3M | 0.07% |
| 259 | INTUIT | INTU | 5,369 | $3.3M | 0.07% |
| 260 | CME GROUP INC | CME | 12,417 | $3.3M | 0.07% |
| 261 | DUPONT DE NEMOURS INC | DD | 43,504 | $3.2M | 0.07% |
| 262 | THE CIGNA GROUP | 125523100 | 9,735 | $3.2M | 0.06% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 51,927 | $3.2M | 0.06% |
| 264 | KLA CORP | KLAC | 4,684 | $3.2M | 0.06% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 25,861 | $3.2M | 0.06% |
| 266 | QUAKER HOUGHTON | 747316107 | 25,476 | $3.1M | 0.06% |
| 267 | PNC FINL SVCS GROUP INC | 693475105 | 17,726 | $3.1M | 0.06% |
| 268 | PPG INDS INC | 693506107 | 28,458 | $3.1M | 0.06% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 5,904 | $3.1M | 0.06% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 39,212 | $3.1M | 0.06% |
| 271 | CITIGROUP INC | C-PR | 43,160 | $3.1M | 0.06% |
| 272 | TELEFLEX INCORPORATED | TFX | 22,109 | $3.1M | 0.06% |
| 273 | HEXCEL CORP NEW | 428291108 | 55,696 | $3.0M | 0.06% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,578 | $3.0M | 0.06% |
| 275 | MORGAN STANLEY | MS-PQ | 26,065 | $3.0M | 0.06% |
| 276 | DEERE & CO | DE | 6,467 | $3.0M | 0.06% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 12,079 | $3.0M | 0.06% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 38,216 | $3.0M | 0.06% |
| 279 | STRYKER CORPORATION | SYK | 7,925 | $3.0M | 0.06% |
| 280 | LINDE PLC | LIN | 6,284 | $2.9M | 0.06% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,183 | $2.9M | 0.06% |
| 282 | BOEING CO | BA-PA | 17,078 | $2.9M | 0.06% |
| 283 | ALPS ETF TR | 00162Q452 | 55,779 | $2.9M | 0.06% |
| 284 | PROGRESSIVE CORP | 743315103 | 10,183 | $2.9M | 0.06% |
| 285 | NETFLIX INC | NFLX | 3,069 | $2.9M | 0.06% |
| 286 | NUTRIEN LTD | NTR | 57,373 | $2.8M | 0.06% |
| 287 | CSG SYS INTL INC | 126349109 | 46,366 | $2.8M | 0.06% |
| 288 | TRAVELERS COMPANIES INC | TRV | 10,521 | $2.8M | 0.06% |
| 289 | EOG RES INC | EOG | 21,658 | $2.8M | 0.06% |
| 290 | 3M CO | MMM | 18,800 | $2.8M | 0.06% |
| 291 | ISHARES TR | 464288257 | 23,694 | $2.8M | 0.06% |
| 292 | SYSCO CORP | SYY | 36,642 | $2.7M | 0.06% |
| 293 | TARGET CORP | TGT | 26,101 | $2.7M | 0.05% |
| 294 | BOOKING HOLDINGS INC | BKNG | 588 | $2.7M | 0.05% |
| 295 | ECOLAB INC | ECL | 10,680 | $2.7M | 0.05% |
| 296 | ISHARES TR | 464288638 | 51,195 | $2.7M | 0.05% |
| 297 | WOODWARD INC | WWD | 14,677 | $2.7M | 0.05% |
| 298 | JACOBS SOLUTIONS INC | J | 22,074 | $2.7M | 0.05% |
| 299 | VANGUARD INDEX FDS | 922908637 | 10,365 | $2.7M | 0.05% |
| 300 | VANGUARD BD INDEX FDS | 921937835 | 35,704 | $2.6M | 0.05% |
| 301 | KKR & CO INC | KKRT | 22,617 | $2.6M | 0.05% |
| 302 | ROYALTY PHARMA PLC | RPRX | 83,821 | $2.6M | 0.05% |
| 303 | AFLAC INC | AFL | 23,229 | $2.6M | 0.05% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 16,207 | $2.6M | 0.05% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 7,598 | $2.6M | 0.05% |
| 306 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,609 | $2.6M | 0.05% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,761 | $2.5M | 0.05% |
| 308 | DAILY JOURNAL CORP | DJCO | 6,400 | $2.5M | 0.05% |
| 309 | PFIZER INC | PFE | 100,266 | $2.5M | 0.05% |
| 310 | EATON CORP PLC | ETN | 9,244 | $2.5M | 0.05% |
| 311 | ISHARES TR | 46436E718 | 24,309 | $2.4M | 0.05% |
| 312 | PALO ALTO NETWORKS INC | PANW | 14,323 | $2.4M | 0.05% |
| 313 | VANGUARD INDEX FDS | 922908751 | 11,019 | $2.4M | 0.05% |
| 314 | KEURIG DR PEPPER INC | KDP | 71,042 | $2.4M | 0.05% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,415 | $2.4M | 0.05% |
| 316 | MCKESSON CORP | MCK | 3,566 | $2.4M | 0.05% |
| 317 | DISNEY WALT CO | 254687106 | 24,288 | $2.4M | 0.05% |
| 318 | MOTOROLA SOLUTIONS INC | MSI | 5,473 | $2.4M | 0.05% |
| 319 | TEXAS INSTRS INC | 882508104 | 13,299 | $2.4M | 0.05% |
| 320 | MARATHON PETE CORP | MARA | 16,343 | $2.4M | 0.05% |
| 321 | AMETEK INC | AME | 13,702 | $2.4M | 0.05% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 4,837 | $2.3M | 0.05% |
| 323 | COCA COLA CO | KO | 32,580 | $2.3M | 0.05% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $2.3M | 0.05% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 7,612 | $2.3M | 0.05% |
| 326 | ILLINOIS TOOL WKS INC | 452308109 | 9,345 | $2.3M | 0.05% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,828 | $2.3M | 0.05% |
| 328 | STARBUCKS CORP | SBUX | 23,444 | $2.3M | 0.05% |
| 329 | APPLIED MATLS INC | 038222105 | 15,827 | $2.3M | 0.05% |
| 330 | CARLISLE COS INC | 142339100 | 6,732 | $2.3M | 0.05% |
| 331 | GE AEROSPACE | 369604301 | 11,419 | $2.3M | 0.05% |
| 332 | ISHARES TR | 464287168 | 17,011 | $2.3M | 0.05% |
| 333 | SELECT SECTOR SPDR TR | 81369Y803 | 11,011 | $2.3M | 0.05% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 9,298 | $2.3M | 0.05% |
| 335 | AGNICO EAGLE MINES LTD | AEM | 20,913 | $2.3M | 0.05% |
| 336 | AERCAP HOLDINGS NV | AER | 21,895 | $2.2M | 0.04% |
| 337 | WSFS FINL CORP | 929328102 | 43,014 | $2.2M | 0.04% |
| 338 | ISHARES TR | 464288612 | 21,025 | $2.2M | 0.04% |
| 339 | AON PLC | AON | 5,567 | $2.2M | 0.04% |
| 340 | MOODYS CORP | MCO | 4,761 | $2.2M | 0.04% |
| 341 | ROPER TECHNOLOGIES INC | ROP | 3,746 | $2.2M | 0.04% |
| 342 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,149 | $2.2M | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908629 | 8,427 | $2.2M | 0.04% |
| 344 | ISHARES TR | 464287705 | 18,202 | $2.2M | 0.04% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 12,378 | $2.2M | 0.04% |
| 346 | NIKE INC | NKE | 34,168 | $2.2M | 0.04% |
| 347 | VANGUARD WORLD FD | 921910733 | 22,017 | $2.2M | 0.04% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 21,357 | $2.2M | 0.04% |
| 349 | BRUNSWICK CORP | BC-PC | 39,999 | $2.2M | 0.04% |
| 350 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,066 | $2.1M | 0.04% |
| 351 | BLACKROCK ETF TRUST | BLK | 43,876 | $2.1M | 0.04% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 8,608 | $2.1M | 0.04% |
| 353 | FASTENAL CO | FAST | 27,202 | $2.1M | 0.04% |
| 354 | GILEAD SCIENCES INC | GILD | 18,801 | $2.1M | 0.04% |
| 355 | FIRSTENERGY CORP | FE | 52,003 | $2.1M | 0.04% |
| 356 | CORTEVA INC | CTVA | 33,244 | $2.1M | 0.04% |
| 357 | SCHLUMBERGER LTD | SLB | 49,735 | $2.1M | 0.04% |
| 358 | ISHARES TR | 464287234 | 47,568 | $2.1M | 0.04% |
| 359 | WILLIAMS COS INC | 969457100 | 34,532 | $2.1M | 0.04% |
| 360 | VANGUARD INDEX FDS | 922908751 | 9,261 | $2.1M | 0.04% |
| 361 | SALESFORCE INC | CRM | 7,621 | $2.0M | 0.04% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 188,048 | $2.0M | 0.04% |
| 363 | LATTICE SEMICONDUCTOR CORP | LSCC | 38,305 | $2.0M | 0.04% |
| 364 | LIBERTY BROADBAND CORP | LBRDP | 23,622 | $2.0M | 0.04% |
| 365 | LOCKHEED MARTIN CORP | LMT | 4,494 | $2.0M | 0.04% |
| 366 | VANGUARD INDEX FDS | 922908512 | 12,437 | $2.0M | 0.04% |
| 367 | LAZARD INC | LAZ | 46,085 | $2.0M | 0.04% |
| 368 | ISHARES TR | 464287739 | 20,807 | $2.0M | 0.04% |
| 369 | RTX CORPORATION | RTX | 14,962 | $2.0M | 0.04% |
| 370 | LAM RESEARCH CORP | LRCX | 27,138 | $2.0M | 0.04% |
| 371 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,809 | $2.0M | 0.04% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,167 | $1.9M | 0.04% |
| 373 | GE VERNOVA INC | GEV | 6,344 | $1.9M | 0.04% |
| 374 | DANAHER CORPORATION | 235851102 | 9,403 | $1.9M | 0.04% |
| 375 | VANGUARD INDEX FDS | 922908652 | 11,187 | $1.9M | 0.04% |
| 376 | DOORDASH INC | DASH | 10,526 | $1.9M | 0.04% |
| 377 | GENERAL MTRS CO | 37045V100 | 40,804 | $1.9M | 0.04% |
| 378 | SPDR GOLD TR | GLD | 6,659 | $1.9M | 0.04% |
| 379 | ISHARES INC | 46434G103 | 35,190 | $1.9M | 0.04% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 26,741 | $1.9M | 0.04% |
| 381 | CATERPILLAR INC | CAT | 5,658 | $1.9M | 0.04% |
| 382 | EMERSON ELEC CO | EMR | 17,003 | $1.9M | 0.04% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,487 | $1.9M | 0.04% |
| 384 | VERALTO CORP | VLTO | 19,037 | $1.9M | 0.04% |
| 385 | KIMCO RLTY CORP | 49446R109 | 87,340 | $1.9M | 0.04% |
| 386 | WELLS FARGO CO NEW | 949746804 | 1,533 | $1.8M | 0.04% |
| 387 | SPDR INDEX SHS FDS | 78463X889 | 50,543 | $1.8M | 0.04% |
| 388 | KIMBERLY-CLARK CORP | KMB | 12,752 | $1.8M | 0.04% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 1,917 | $1.8M | 0.04% |
| 390 | ISHARES TR | 464287606 | 21,637 | $1.8M | 0.04% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 21,389 | $1.8M | 0.04% |
| 392 | THE CIGNA GROUP | 125523100 | 5,444 | $1.8M | 0.04% |
| 393 | CADENCE DESIGN SYSTEM INC | CDNS | 7,014 | $1.8M | 0.04% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 21,826 | $1.8M | 0.04% |
| 395 | TORO CO | TORO | 24,329 | $1.8M | 0.04% |
| 396 | MASIMO CORP | MASI | 10,621 | $1.8M | 0.04% |
| 397 | CARRIER GLOBAL CORPORATION | CARR | 27,863 | $1.8M | 0.04% |
| 398 | ARES CAPITAL CORP | ARCC | 79,623 | $1.8M | 0.04% |
| 399 | KRAFT HEINZ CO | KHC | 57,484 | $1.7M | 0.04% |
| 400 | ALTRIA GROUP INC | MO | 29,123 | $1.7M | 0.04% |
| 401 | TRANSUNION | TRU | 21,000 | $1.7M | 0.03% |
| 402 | LABCORP HOLDINGS INC | LH | 7,447 | $1.7M | 0.03% |
| 403 | LINDE PLC | LIN | 3,721 | $1.7M | 0.03% |
| 404 | ABBVIE INC | ABBV | 8,194 | $1.7M | 0.03% |
| 405 | VANGUARD INDEX FDS | 922908538 | 7,005 | $1.7M | 0.03% |
| 406 | UNITED RENTALS INC | URI | 2,720 | $1.7M | 0.03% |
| 407 | ISHARES TR | 464287622 | 5,521 | $1.7M | 0.03% |
| 408 | VANGUARD INDEX FDS | 922908629 | 6,502 | $1.7M | 0.03% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 7,682 | $1.7M | 0.03% |
| 410 | ADOBE INC | ADBE | 4,326 | $1.7M | 0.03% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,792 | $1.6M | 0.03% |
| 412 | AMPHENOL CORP NEW | 032095101 | 24,783 | $1.6M | 0.03% |
| 413 | NATIONAL FUEL GAS CO | NFG | 20,442 | $1.6M | 0.03% |
| 414 | SELECT SECTOR SPDR TR | 81369Y209 | 11,048 | $1.6M | 0.03% |
| 415 | SOUTHERN CO | SOMN | 17,408 | $1.6M | 0.03% |
| 416 | ISHARES TR | 46432F842 | 21,093 | $1.6M | 0.03% |
| 417 | VERTEX PHARMACEUTICALS INC | VRTX | 3,287 | $1.6M | 0.03% |
| 418 | ISHARES TR | 464288273 | 25,052 | $1.6M | 0.03% |
| 419 | ALLSTATE CORP | ALL-PJ | 7,656 | $1.6M | 0.03% |
| 420 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 80,631 | $1.6M | 0.03% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 4,421 | $1.6M | 0.03% |
| 422 | PPG INDS INC | 693506107 | 14,238 | $1.6M | 0.03% |
| 423 | CHURCH & DWIGHT CO INC | CHD | 14,095 | $1.6M | 0.03% |
| 424 | PACER FDS TR | 69374H881 | 28,187 | $1.5M | 0.03% |
| 425 | SPDR SERIES TRUST | 78464A763 | 11,317 | $1.5M | 0.03% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 22,753 | $1.5M | 0.03% |
| 427 | INTEL CORP | INTC | 66,838 | $1.5M | 0.03% |
| 428 | WISDOMTREE TR | WT | 18,995 | $1.5M | 0.03% |
| 429 | EATON CORP PLC | ETN | 5,504 | $1.5M | 0.03% |
| 430 | DOW INC | DOW | 42,794 | $1.5M | 0.03% |
| 431 | SELECT SECTOR SPDR TR | 81369Y605 | 29,916 | $1.5M | 0.03% |
| 432 | CINTAS CORP | CTAS | 7,063 | $1.5M | 0.03% |
| 433 | ISHARES TR | 464287630 | 9,611 | $1.5M | 0.03% |
| 434 | PROLOGIS INC. | PLDGP | 12,960 | $1.4M | 0.03% |
| 435 | L3HARRIS TECHNOLOGIES INC | LHX | 6,919 | $1.4M | 0.03% |
| 436 | IQVIA HLDGS INC | IQV | 8,201 | $1.4M | 0.03% |
| 437 | ISHARES TR | 464287598 | 7,668 | $1.4M | 0.03% |
| 438 | PUBLIC STORAGE OPER CO | PSA-PS | 4,788 | $1.4M | 0.03% |
| 439 | TE CONNECTIVITY PLC | TEL | 10,128 | $1.4M | 0.03% |
| 440 | 2023 ETF SERIES TRUST | 88339Y102 | 50,339 | $1.4M | 0.03% |
| 441 | SPOTIFY TECHNOLOGY S A | SPOT | 2,550 | $1.4M | 0.03% |
| 442 | ISHARES TR | 46432F339 | 8,150 | $1.4M | 0.03% |
| 443 | GOLUB CAP BDC INC | 38173M102 | 91,056 | $1.4M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y209 | 9,354 | $1.4M | 0.03% |
| 445 | ISHARES TR | 464288646 | 26,042 | $1.4M | 0.03% |
| 446 | AMERICAN EXPRESS CO | AXP | 5,036 | $1.4M | 0.03% |
| 447 | YUM BRANDS INC | YUM | 8,584 | $1.4M | 0.03% |
| 448 | GENERAL MLS INC | 370334104 | 22,564 | $1.3M | 0.03% |
| 449 | CARDINAL HEALTH INC | CAH | 9,572 | $1.3M | 0.03% |
| 450 | GLOBAL X FDS | 37954Y889 | 19,495 | $1.3M | 0.03% |
| 451 | HUNTINGTON BANCSHARES INC | HBANP | 87,659 | $1.3M | 0.03% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 11,888 | $1.3M | 0.03% |
| 453 | D R HORTON INC | 23331A109 | 10,275 | $1.3M | 0.03% |
| 454 | VANGUARD WHITEHALL FDS | 921946406 | 10,091 | $1.3M | 0.03% |
| 455 | XCEL ENERGY INC | XELLL | 18,364 | $1.3M | 0.03% |
| 456 | MONDELEZ INTL INC | 609207105 | 19,104 | $1.3M | 0.03% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,882 | $1.3M | 0.03% |
| 458 | M & T BK CORP | 55261F104 | 7,196 | $1.3M | 0.03% |
| 459 | ONEOK INC NEW | OKE | 12,744 | $1.3M | 0.03% |
| 460 | KINDER MORGAN INC DEL | EP-PC | 44,175 | $1.3M | 0.03% |
| 461 | ENBRIDGE INC | ENNPF | 28,267 | $1.3M | 0.03% |
| 462 | U S PHYSICAL THERAPY | USPH | 17,305 | $1.3M | 0.03% |
| 463 | ESSENTIAL UTILS INC | 29670G102 | 31,374 | $1.2M | 0.02% |
| 464 | RPM INTL INC | 749685103 | 10,697 | $1.2M | 0.02% |
| 465 | REPUBLIC SVCS INC | 760759100 | 5,101 | $1.2M | 0.02% |
| 466 | CABOT CORP | CBT | 14,718 | $1.2M | 0.02% |
| 467 | T-MOBILE US INC | TMUSZ | 4,558 | $1.2M | 0.02% |
| 468 | CBRE GROUP INC | CBRE | 9,275 | $1.2M | 0.02% |
| 469 | BOOKING HOLDINGS INC | BKNG | 263 | $1.2M | 0.02% |
| 470 | S&P GLOBAL INC | SPGI | 2,369 | $1.2M | 0.02% |
| 471 | ARISTA NETWORKS INC | ANET | 15,499 | $1.2M | 0.02% |
| 472 | DARDEN RESTAURANTS INC | DRI | 5,764 | $1.2M | 0.02% |
| 473 | HOWMET AEROSPACE INC | HWM | 9,136 | $1.2M | 0.02% |
| 474 | GREENLIGHT CAPITAL RE LTD | GLRE | 87,000 | $1.2M | 0.02% |
| 475 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,346 | $1.2M | 0.02% |
| 476 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,511 | $1.2M | 0.02% |
| 477 | WD 40 CO | WDFC | 4,772 | $1.2M | 0.02% |
| 478 | ISHARES TR | 464289420 | 14,153 | $1.2M | 0.02% |
| 479 | ASML HOLDING N V | ASMLF | 1,752 | $1.2M | 0.02% |
| 480 | ISHARES TR | 464288885 | 11,389 | $1.1M | 0.02% |
| 481 | ARGENX SE | ARGX | 1,921 | $1.1M | 0.02% |
| 482 | VANGUARD INDEX FDS | 922908611 | 6,077 | $1.1M | 0.02% |
| 483 | GALLAGHER ARTHUR J & CO | 363576109 | 3,279 | $1.1M | 0.02% |
| 484 | SMITH A O CORP | AOS | 17,296 | $1.1M | 0.02% |
| 485 | ISHARES TR | 464287176 | 10,160 | $1.1M | 0.02% |
| 486 | CONSTELLATION BRANDS INC | STZ | 6,137 | $1.1M | 0.02% |
| 487 | NXP SEMICONDUCTORS N V | NXPI | 5,919 | $1.1M | 0.02% |
| 488 | FEDEX CORP | FDX | 4,594 | $1.1M | 0.02% |
| 489 | ISHARES TR | 46432F842 | 14,777 | $1.1M | 0.02% |
| 490 | M & T BK CORP | 55261F104 | 6,234 | $1.1M | 0.02% |
| 491 | NASDAQ INC | NDAQ | 14,494 | $1.1M | 0.02% |
| 492 | LAM RESEARCH CORP | LRCX | 14,850 | $1.1M | 0.02% |
| 493 | SRH TOTAL RETURN FUND INC | STEW | 62,500 | $1.1M | 0.02% |
| 494 | MID PENN BANCORP INC | MPB | 41,552 | $1.1M | 0.02% |
| 495 | WILLIAMS SONOMA INC | WSM | 6,756 | $1.1M | 0.02% |
| 496 | FEDEX CORP | FDX | 4,359 | $1.1M | 0.02% |
| 497 | ISHARES INC | 46434G822 | 15,492 | $1.1M | 0.02% |
| 498 | CROWN CASTLE INC | CCI | 10,181 | $1.1M | 0.02% |
| 499 | STATE STR CORP | STT-PG | 11,822 | $1.1M | 0.02% |
| 500 | FREEPORT-MCMORAN INC | FCX | 27,937 | $1.1M | 0.02% |