13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000900974-25-000004
Total Value
$5.62B
Positions
2,673
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 566,928 | $308.1M | 5.87% |
| 2 | COMCAST CORP NEW | CCZ | 8,248,432 | $294.4M | 5.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,737,582 | $213.1M | 4.06% |
| 4 | MICROSOFT CORP | MSFT | 215,978 | $107.4M | 2.05% |
| 5 | APPLE INC | AAPL | 512,635 | $105.2M | 2.00% |
| 6 | MICROSOFT CORP | MSFT | 209,205 | $104.1M | 1.98% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 585,555 | $93.3M | 1.78% |
| 8 | APPLE INC | AAPL | 453,324 | $93.0M | 1.77% |
| 9 | ISHARES TR | 464289438 | 356,572 | $87.9M | 1.67% |
| 10 | VANGUARD INDEX FDS | 922908769 | 237,896 | $72.3M | 1.38% |
| 11 | ISHARES TR | 464287200 | 112,245 | $69.7M | 1.33% |
| 12 | ISHARES TR | 46432F339 | 377,332 | $69.0M | 1.31% |
| 13 | VANGUARD INDEX FDS | 922908363 | 120,916 | $68.7M | 1.31% |
| 14 | ISHARES TR | 464287465 | 636,644 | $56.9M | 1.08% |
| 15 | ISHARES TR | 464287226 | 546,908 | $54.3M | 1.03% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $53.9M | 1.03% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 181,960 | $52.8M | 1.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 335,839 | $51.3M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908769 | 163,654 | $49.7M | 0.95% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 158,931 | $46.1M | 0.88% |
| 21 | ISHARES TR | 464288273 | 632,611 | $46.0M | 0.88% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 779,886 | $44.5M | 0.85% |
| 23 | AMAZON COM INC | AMZN | 199,030 | $43.7M | 0.83% |
| 24 | ALPHABET INC | GOOG | 237,019 | $41.8M | 0.80% |
| 25 | ISHARES TR | 464287606 | 446,095 | $40.6M | 0.77% |
| 26 | ALPHABET INC | GOOG | 226,933 | $40.3M | 0.77% |
| 27 | ISHARES TR | 464289420 | 456,624 | $38.4M | 0.73% |
| 28 | ISHARES TR | 464287705 | 303,478 | $37.5M | 0.71% |
| 29 | NVIDIA CORPORATION | NVDA | 237,195 | $37.5M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 1,502,032 | $36.7M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908538 | 124,782 | $35.5M | 0.68% |
| 32 | ISHARES TR | 464287234 | 722,525 | $34.9M | 0.66% |
| 33 | DOXIMITY INC | DOCS | 566,668 | $34.8M | 0.66% |
| 34 | SPDR S&P 500 ETF TR | SPY | 56,105 | $34.7M | 0.66% |
| 35 | PACER FDS TR | 69374H881 | 624,643 | $34.4M | 0.66% |
| 36 | ISHARES TR | 464287465 | 371,530 | $33.2M | 0.63% |
| 37 | ISHARES TR | 464287630 | 195,128 | $30.8M | 0.59% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,495 | $29.9M | 0.57% |
| 39 | INVESCO QQQ TR | IVZ | 50,769 | $28.0M | 0.53% |
| 40 | SPDR S&P 500 ETF TR | SPY | 45,112 | $27.9M | 0.53% |
| 41 | MASTERCARD INCORPORATED | MA | 48,996 | $27.5M | 0.52% |
| 42 | ISHARES TR | 464287622 | 80,506 | $27.3M | 0.52% |
| 43 | ABBOTT LABS | ABLZF | 195,891 | $26.6M | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908512 | 159,527 | $26.2M | 0.50% |
| 45 | AMAZON COM INC | AMZN | 117,593 | $25.8M | 0.49% |
| 46 | EXXON MOBIL CORP | XOM | 219,497 | $23.7M | 0.45% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 465,646 | $23.0M | 0.44% |
| 48 | CISCO SYS INC | CSCO | 319,928 | $22.2M | 0.42% |
| 49 | ELI LILLY & CO | LLY | 28,140 | $21.9M | 0.42% |
| 50 | ISHARES TR | 464287309 | 197,297 | $21.7M | 0.41% |
| 51 | META PLATFORMS INC | META | 27,818 | $20.5M | 0.39% |
| 52 | VISA INC | V | 56,865 | $20.2M | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 131,252 | $20.0M | 0.38% |
| 54 | ISHARES TR | 464287499 | 217,208 | $20.0M | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 67,608 | $19.9M | 0.38% |
| 56 | TJX COS INC NEW | 872540109 | 160,888 | $19.9M | 0.38% |
| 57 | ISHARES TR | 464287507 | 319,133 | $19.8M | 0.38% |
| 58 | ANALOG DEVICES INC | ADI | 82,963 | $19.7M | 0.38% |
| 59 | VISA INC | V | 54,503 | $19.4M | 0.37% |
| 60 | BROADCOM INC | AVGO | 68,634 | $18.9M | 0.36% |
| 61 | HONEYWELL INTL INC | 438516106 | 79,117 | $18.4M | 0.35% |
| 62 | ALPHABET INC | GOOG | 103,402 | $18.3M | 0.35% |
| 63 | HERSHEY CO | HSY | 105,114 | $17.4M | 0.33% |
| 64 | CISCO SYS INC | CSCO | 249,643 | $17.3M | 0.33% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 462,525 | $17.2M | 0.33% |
| 66 | SPDR GOLD TR | GLD | 56,071 | $17.1M | 0.33% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 40,442 | $16.4M | 0.31% |
| 68 | PEPSICO INC | PEP | 123,506 | $16.3M | 0.31% |
| 69 | ISHARES TR | 464287200 | 25,572 | $15.9M | 0.30% |
| 70 | CORNING INC | GLW | 301,435 | $15.9M | 0.30% |
| 71 | ORACLE CORP | ORCL-PD | 71,759 | $15.7M | 0.30% |
| 72 | EXXON MOBIL CORP | XOM | 143,286 | $15.4M | 0.29% |
| 73 | ISHARES TR | 464287614 | 36,258 | $15.4M | 0.29% |
| 74 | MERCK & CO INC | MRK | 193,871 | $15.3M | 0.29% |
| 75 | INTUIT | INTU | 19,423 | $15.3M | 0.29% |
| 76 | ISHARES TR | 464287499 | 163,996 | $15.1M | 0.29% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 142,471 | $15.0M | 0.29% |
| 78 | RTX CORPORATION | RTX | 96,838 | $14.1M | 0.27% |
| 79 | HOME DEPOT INC | HD | 38,490 | $14.1M | 0.27% |
| 80 | SPDR INDEX SHS FDS | 78463X848 | 430,680 | $14.1M | 0.27% |
| 81 | ABBOTT LABS | ABLZF | 101,773 | $13.8M | 0.26% |
| 82 | ISHARES TR | 464287655 | 62,575 | $13.5M | 0.26% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,967 | $13.5M | 0.26% |
| 84 | MASTERCARD INCORPORATED | MA | 23,871 | $13.4M | 0.26% |
| 85 | STRYKER CORPORATION | SYK | 33,700 | $13.3M | 0.25% |
| 86 | ABBVIE INC | ABBV | 70,648 | $13.1M | 0.25% |
| 87 | LOWES COS INC | 548661107 | 58,105 | $12.9M | 0.25% |
| 88 | AFLAC INC | AFL | 121,170 | $12.8M | 0.24% |
| 89 | MCDONALDS CORP | MCD | 43,033 | $12.6M | 0.24% |
| 90 | AMGEN INC | AMGN | 44,483 | $12.4M | 0.24% |
| 91 | ORACLE CORP | ORCL-PD | 56,712 | $12.4M | 0.24% |
| 92 | SYSCO CORP | SYY | 162,377 | $12.3M | 0.23% |
| 93 | ISHARES TR | 464287408 | 61,762 | $12.1M | 0.23% |
| 94 | HILLENBRAND INC | 431571108 | 590,519 | $11.9M | 0.23% |
| 95 | BECTON DICKINSON & CO | BDX | 67,325 | $11.6M | 0.22% |
| 96 | SUNRISE COMMUNICATIONS AG | SNNRF | 203,028 | $11.5M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908736 | 26,082 | $11.4M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 132,690 | $11.3M | 0.21% |
| 99 | LIBERTY BROADBAND CORP | LBRDP | 113,380 | $11.2M | 0.21% |
| 100 | KLA CORP | KLAC | 12,356 | $11.1M | 0.21% |
| 101 | CME GROUP INC | CME | 39,863 | $11.0M | 0.21% |
| 102 | COCA COLA CO | KO | 155,155 | $11.0M | 0.21% |
| 103 | CHEVRON CORP NEW | CVX | 76,640 | $11.0M | 0.21% |
| 104 | CACI INTL INC | 127190304 | 22,980 | $11.0M | 0.21% |
| 105 | ISHARES TR | 464287655 | 50,621 | $10.9M | 0.21% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 46,816 | $10.9M | 0.21% |
| 107 | GRIFFON CORP | GFF | 140,000 | $10.1M | 0.19% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 233,886 | $10.1M | 0.19% |
| 109 | VANGUARD INDEX FDS | 922908744 | 55,201 | $9.8M | 0.19% |
| 110 | CHEVRON CORP NEW | CVX | 68,090 | $9.7M | 0.19% |
| 111 | DARDEN RESTAURANTS INC | DRI | 44,584 | $9.7M | 0.19% |
| 112 | WALMART INC | WMT | 96,705 | $9.5M | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A702 | 14,200 | $9.4M | 0.18% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 36,792 | $9.4M | 0.18% |
| 115 | ISHARES TR | 464287507 | 150,762 | $9.4M | 0.18% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 30,235 | $9.3M | 0.18% |
| 117 | PEPSICO INC | PEP | 70,247 | $9.3M | 0.18% |
| 118 | NVIDIA CORPORATION | NVDA | 57,218 | $9.0M | 0.17% |
| 119 | ISHARES TR | 46429B267 | 391,781 | $9.0M | 0.17% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 57,975 | $8.9M | 0.17% |
| 121 | MCDONALDS CORP | MCD | 29,803 | $8.7M | 0.17% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 54,330 | $8.7M | 0.16% |
| 123 | 3M CO | MMM | 56,683 | $8.6M | 0.16% |
| 124 | ISHARES TR | 464288117 | 199,014 | $8.6M | 0.16% |
| 125 | STERIS PLC | STE | 35,285 | $8.5M | 0.16% |
| 126 | QUALCOMM INC | QCOM | 52,993 | $8.4M | 0.16% |
| 127 | HONEYWELL INTL INC | 438516106 | 36,180 | $8.4M | 0.16% |
| 128 | ISHARES TR | 464287614 | 19,820 | $8.4M | 0.16% |
| 129 | SALESFORCE INC | CRM | 30,583 | $8.3M | 0.16% |
| 130 | INVESCO QQQ TR | IVZ | 15,105 | $8.3M | 0.16% |
| 131 | BADGER METER INC | BMI | 33,770 | $8.3M | 0.16% |
| 132 | TRUIST FINL CORP | 89832Q109 | 192,219 | $8.3M | 0.16% |
| 133 | TEXAS INSTRS INC | 882508104 | 39,064 | $8.1M | 0.15% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 44,432 | $8.1M | 0.15% |
| 135 | ISHARES TR | 464287309 | 73,494 | $8.1M | 0.15% |
| 136 | STANDEX INTL CORP | 854231107 | 51,444 | $8.0M | 0.15% |
| 137 | MERIT MED SYS INC | 589889104 | 84,958 | $7.9M | 0.15% |
| 138 | ISHARES TR | 464287804 | 72,532 | $7.9M | 0.15% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 181,578 | $7.9M | 0.15% |
| 140 | HOME DEPOT INC | HD | 21,173 | $7.8M | 0.15% |
| 141 | DANAHER CORPORATION | 235851102 | 39,291 | $7.8M | 0.15% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,789 | $7.7M | 0.15% |
| 143 | DEERE & CO | DE | 14,977 | $7.6M | 0.15% |
| 144 | LIBERTY GLOBAL LTD | LBTYK | 723,567 | $7.5M | 0.14% |
| 145 | ELI LILLY & CO | LLY | 9,564 | $7.5M | 0.14% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 7,462 | $7.4M | 0.14% |
| 147 | PAYCHEX INC | PAYX | 50,428 | $7.3M | 0.14% |
| 148 | TJX COS INC NEW | 872540109 | 59,379 | $7.3M | 0.14% |
| 149 | SCHWAB STRATEGIC TR | 808524771 | 297,986 | $7.3M | 0.14% |
| 150 | WISDOMTREE TR | WT | 86,781 | $7.3M | 0.14% |
| 151 | AMERICAN EXPRESS CO | AXP | 22,396 | $7.1M | 0.14% |
| 152 | ACCENTURE PLC IRELAND | ACN | 23,590 | $7.1M | 0.13% |
| 153 | MONDELEZ INTL INC | 609207105 | 103,798 | $7.0M | 0.13% |
| 154 | MERCK & CO INC | MRK | 86,421 | $6.8M | 0.13% |
| 155 | NORDSON CORP | NDSN | 31,842 | $6.8M | 0.13% |
| 156 | VANGUARD WORLD FD | 92204A702 | 10,031 | $6.7M | 0.13% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,432 | $6.6M | 0.13% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,885 | $6.5M | 0.12% |
| 159 | ISHARES TR | 46436E718 | 64,888 | $6.5M | 0.12% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 20,852 | $6.5M | 0.12% |
| 161 | UBER TECHNOLOGIES INC | UBER | 69,482 | $6.5M | 0.12% |
| 162 | NIKE INC | NKE | 90,316 | $6.4M | 0.12% |
| 163 | GE AEROSPACE | 369604301 | 24,687 | $6.4M | 0.12% |
| 164 | AT&T INC | T-PC | 217,216 | $6.3M | 0.12% |
| 165 | ALPHABET INC | GOOG | 35,426 | $6.2M | 0.12% |
| 166 | CONOCOPHILLIPS | COP | 68,689 | $6.2M | 0.12% |
| 167 | PENUMBRA INC | PEN | 24,000 | $6.2M | 0.12% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 88,219 | $6.1M | 0.12% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 56,057 | $6.0M | 0.11% |
| 170 | MEDTRONIC PLC | MDT | 69,086 | $6.0M | 0.11% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 56,453 | $6.0M | 0.11% |
| 172 | BANK AMERICA CORP | 060505104 | 125,407 | $5.9M | 0.11% |
| 173 | MCCORMICK & CO INC | MKC-V | 76,901 | $5.8M | 0.11% |
| 174 | UNION PAC CORP | UNP | 24,838 | $5.7M | 0.11% |
| 175 | SHERWIN WILLIAMS CO | SHW | 16,561 | $5.7M | 0.11% |
| 176 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,890 | $5.7M | 0.11% |
| 177 | EMERSON ELEC CO | EMR | 42,395 | $5.7M | 0.11% |
| 178 | TESLA INC | TSLA | 17,748 | $5.6M | 0.11% |
| 179 | ISHARES TR | 464287804 | 51,524 | $5.6M | 0.11% |
| 180 | CATERPILLAR INC | CAT | 14,441 | $5.6M | 0.11% |
| 181 | BRADY CORP | BRC | 82,176 | $5.6M | 0.11% |
| 182 | ABM INDS INC | 000957100 | 117,775 | $5.6M | 0.11% |
| 183 | UNION PAC CORP | UNP | 24,076 | $5.5M | 0.11% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 60,417 | $5.5M | 0.10% |
| 185 | CHUBB LIMITED | CB | 18,969 | $5.5M | 0.10% |
| 186 | ENERGY TRANSFER L P | ET-PI | 302,790 | $5.5M | 0.10% |
| 187 | ISHARES TR | 464289438 | 22,112 | $5.5M | 0.10% |
| 188 | DUPONT DE NEMOURS INC | DD | 79,131 | $5.4M | 0.10% |
| 189 | AUTODESK INC | ADSK | 17,487 | $5.4M | 0.10% |
| 190 | SIRIUSXM HOLDINGS INC | 829933100 | 234,511 | $5.4M | 0.10% |
| 191 | ANALOG DEVICES INC | ADI | 22,602 | $5.4M | 0.10% |
| 192 | SERVICENOW INC | NOW | 5,229 | $5.4M | 0.10% |
| 193 | EOG RES INC | EOG | 44,373 | $5.3M | 0.10% |
| 194 | ISHARES TR | 464287879 | 53,346 | $5.3M | 0.10% |
| 195 | ASTRAZENECA PLC | AZN | 75,892 | $5.3M | 0.10% |
| 196 | WELLS FARGO CO NEW | 949746101 | 64,980 | $5.2M | 0.10% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 53,577 | $5.1M | 0.10% |
| 198 | WORKDAY INC | WDAY | 21,452 | $5.1M | 0.10% |
| 199 | NETFLIX INC | NFLX | 3,837 | $5.1M | 0.10% |
| 200 | LIBERTY MEDIA CORP DEL | FWONB | 48,061 | $5.0M | 0.10% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,980 | $5.0M | 0.10% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 17,677 | $5.0M | 0.10% |
| 203 | PTC INC | PTC | 28,810 | $5.0M | 0.09% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 71,287 | $4.9M | 0.09% |
| 205 | FISERV INC | FISV | 27,902 | $4.8M | 0.09% |
| 206 | PFIZER INC | PFE | 196,080 | $4.8M | 0.09% |
| 207 | TRUIST FINL CORP | 89832Q109 | 110,007 | $4.7M | 0.09% |
| 208 | NOVARTIS AG | NVSEF | 39,064 | $4.7M | 0.09% |
| 209 | ISHARES TR | 464287598 | 24,216 | $4.7M | 0.09% |
| 210 | ACCENTURE PLC IRELAND | ACN | 15,712 | $4.7M | 0.09% |
| 211 | DISNEY WALT CO | 254687106 | 37,617 | $4.7M | 0.09% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 6,500 | $4.6M | 0.09% |
| 213 | PARKER-HANNIFIN CORP | PH | 6,530 | $4.6M | 0.09% |
| 214 | ISHARES TR | 464288448 | 132,066 | $4.6M | 0.09% |
| 215 | LABCORP HOLDINGS INC | LH | 16,676 | $4.4M | 0.08% |
| 216 | CAMDEN NATL CORP | 133034108 | 106,059 | $4.3M | 0.08% |
| 217 | BLACKROCK INC | BLK | 4,039 | $4.2M | 0.08% |
| 218 | UFP INDUSTRIES INC | UFPI | 42,022 | $4.2M | 0.08% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,709 | $4.2M | 0.08% |
| 220 | GLOBE LIFE INC | GL-PD | 33,501 | $4.2M | 0.08% |
| 221 | CITIGROUP INC | C-PR | 48,697 | $4.1M | 0.08% |
| 222 | UNILEVER PLC | UNLYF | 67,753 | $4.1M | 0.08% |
| 223 | INTUIT | INTU | 5,217 | $4.1M | 0.08% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 52,851 | $4.1M | 0.08% |
| 225 | BLACKROCK INC | BLK | 3,898 | $4.1M | 0.08% |
| 226 | KLA CORP | KLAC | 4,538 | $4.1M | 0.08% |
| 227 | ISHARES TR | 464287887 | 30,409 | $4.0M | 0.08% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 49,269 | $4.0M | 0.08% |
| 229 | MAXIMUS INC | MMS | 56,888 | $4.0M | 0.08% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 15,394 | $3.9M | 0.08% |
| 231 | PHILLIPS 66 | PSX | 32,403 | $3.9M | 0.07% |
| 232 | GE VERNOVA INC | GEV | 7,304 | $3.9M | 0.07% |
| 233 | DISNEY WALT CO | 254687106 | 30,910 | $3.8M | 0.07% |
| 234 | FIVE9 INC | FIVN | 144,581 | $3.8M | 0.07% |
| 235 | MONOLITHIC PWR SYS INC | 609839105 | 5,194 | $3.8M | 0.07% |
| 236 | ISHARES TR | 464287689 | 10,788 | $3.8M | 0.07% |
| 237 | LOWES COS INC | 548661107 | 16,755 | $3.7M | 0.07% |
| 238 | MORGAN STANLEY | MS-PQ | 26,291 | $3.7M | 0.07% |
| 239 | ISHARES TR | 464287689 | 10,527 | $3.7M | 0.07% |
| 240 | BOEING CO | BA-PA | 17,468 | $3.7M | 0.07% |
| 241 | NUSHARES ETF TR | NU | 85,790 | $3.6M | 0.07% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,731 | $3.6M | 0.07% |
| 243 | WALMART INC | WMT | 36,451 | $3.6M | 0.07% |
| 244 | VANGUARD WORLD FD | 92204A876 | 20,145 | $3.6M | 0.07% |
| 245 | AMGEN INC | AMGN | 12,720 | $3.6M | 0.07% |
| 246 | ISHARES TR | 464287432 | 40,196 | $3.5M | 0.07% |
| 247 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,252 | $3.5M | 0.07% |
| 248 | WOODWARD INC | WWD | 14,448 | $3.5M | 0.07% |
| 249 | COLGATE PALMOLIVE CO | CL | 38,915 | $3.5M | 0.07% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 15,383 | $3.5M | 0.07% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 11,888 | $3.5M | 0.07% |
| 252 | BLACKSTONE INC | BX | 23,353 | $3.5M | 0.07% |
| 253 | CME GROUP INC | CME | 12,594 | $3.5M | 0.07% |
| 254 | ALTRIA GROUP INC | MO | 58,661 | $3.4M | 0.07% |
| 255 | META PLATFORMS INC | META | 4,642 | $3.4M | 0.07% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 18,365 | $3.4M | 0.07% |
| 257 | VANGUARD WHITEHALL FDS | 921946406 | 25,663 | $3.4M | 0.07% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 37,402 | $3.4M | 0.07% |
| 259 | THE CIGNA GROUP | 125523100 | 10,309 | $3.4M | 0.06% |
| 260 | UNILEVER PLC | UNLYF | 55,660 | $3.4M | 0.06% |
| 261 | NUTRIEN LTD | NTR | 58,015 | $3.4M | 0.06% |
| 262 | KKR & CO INC | KKRT | 25,211 | $3.4M | 0.06% |
| 263 | EXPEDIA GROUP INC | EXPE | 19,833 | $3.3M | 0.06% |
| 264 | GENUINE PARTS CO | GPC | 27,575 | $3.3M | 0.06% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 36,431 | $3.3M | 0.06% |
| 266 | ZOETIS INC | ZTS | 20,990 | $3.3M | 0.06% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,393 | $3.3M | 0.06% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,793 | $3.2M | 0.06% |
| 269 | ZOETIS INC | ZTS | 20,494 | $3.2M | 0.06% |
| 270 | PPG INDS INC | 693506107 | 28,062 | $3.2M | 0.06% |
| 271 | DEERE & CO | DE | 6,159 | $3.1M | 0.06% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 26,476 | $3.1M | 0.06% |
| 273 | PROGRESSIVE CORP | 743315103 | 11,675 | $3.1M | 0.06% |
| 274 | STRYKER CORPORATION | SYK | 7,796 | $3.1M | 0.06% |
| 275 | NIKE INC | NKE | 42,802 | $3.0M | 0.06% |
| 276 | KIMBERLY-CLARK CORP | KMB | 23,550 | $3.0M | 0.06% |
| 277 | LINDE PLC | LIN | 6,461 | $3.0M | 0.06% |
| 278 | ROYALTY PHARMA PLC | RPRX | 82,800 | $3.0M | 0.06% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 6,803 | $3.0M | 0.06% |
| 280 | BOOKING HOLDINGS INC | BKNG | 514 | $3.0M | 0.06% |
| 281 | DUPONT DE NEMOURS INC | DD | 43,102 | $3.0M | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908637 | 10,358 | $3.0M | 0.06% |
| 283 | HEXCEL CORP NEW | 428291108 | 52,212 | $2.9M | 0.06% |
| 284 | PALO ALTO NETWORKS INC | PANW | 14,372 | $2.9M | 0.06% |
| 285 | CSG SYS INTL INC | 126349109 | 44,931 | $2.9M | 0.06% |
| 286 | LIBERTY GLOBAL LTD | LBTYK | 291,588 | $2.9M | 0.06% |
| 287 | SYSCO CORP | SYY | 38,465 | $2.9M | 0.06% |
| 288 | MEDTRONIC PLC | MDT | 33,402 | $2.9M | 0.06% |
| 289 | VANGUARD INDEX FDS | 922908751 | 12,164 | $2.9M | 0.05% |
| 290 | SHELL PLC | RYDAF | 40,611 | $2.9M | 0.05% |
| 291 | JACOBS SOLUTIONS INC | J | 21,743 | $2.9M | 0.05% |
| 292 | GE AEROSPACE | 369604301 | 11,015 | $2.8M | 0.05% |
| 293 | EATON CORP PLC | ETN | 7,902 | $2.8M | 0.05% |
| 294 | TRAVELERS COMPANIES INC | TRV | 10,513 | $2.8M | 0.05% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 15,389 | $2.8M | 0.05% |
| 296 | EOG RES INC | EOG | 23,018 | $2.8M | 0.05% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 37,168 | $2.7M | 0.05% |
| 298 | ALPS ETF TR | 00162Q452 | 55,779 | $2.7M | 0.05% |
| 299 | TEXAS INSTRS INC | 882508104 | 13,084 | $2.7M | 0.05% |
| 300 | MARATHON PETE CORP | MARA | 16,343 | $2.7M | 0.05% |
| 301 | QUAKER HOUGHTON | 747316107 | 24,233 | $2.7M | 0.05% |
| 302 | DAILY JOURNAL CORP | DJCO | 6,400 | $2.7M | 0.05% |
| 303 | WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $2.7M | 0.05% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 6,623 | $2.7M | 0.05% |
| 305 | GLOBAL PMTS INC | 37940X102 | 33,156 | $2.7M | 0.05% |
| 306 | SELECT SECTOR SPDR TR | 81369Y803 | 10,429 | $2.6M | 0.05% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,509 | $2.6M | 0.05% |
| 308 | MCKESSON CORP | MCK | 3,578 | $2.6M | 0.05% |
| 309 | APPLIED MATLS INC | 038222105 | 14,035 | $2.6M | 0.05% |
| 310 | AMETEK INC | AME | 14,163 | $2.6M | 0.05% |
| 311 | CORTEVA INC | CTVA | 34,111 | $2.5M | 0.05% |
| 312 | 3M CO | MMM | 16,695 | $2.5M | 0.05% |
| 313 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,560 | $2.5M | 0.05% |
| 314 | AMPHENOL CORP NEW | 032095101 | 25,620 | $2.5M | 0.05% |
| 315 | ISHARES TR | 46432F842 | 30,052 | $2.5M | 0.05% |
| 316 | CANADIAN PACIFIC KANSAS CITY | CP | 31,517 | $2.5M | 0.05% |
| 317 | LAM RESEARCH CORP | LRCX | 25,510 | $2.5M | 0.05% |
| 318 | ISHARES TR | 464287168 | 18,597 | $2.5M | 0.05% |
| 319 | CARLISLE COS INC | 142339100 | 6,600 | $2.5M | 0.05% |
| 320 | MOODYS CORP | MCO | 4,894 | $2.5M | 0.05% |
| 321 | MOTOROLA SOLUTIONS INC | MSI | 5,813 | $2.4M | 0.05% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,061 | $2.4M | 0.05% |
| 323 | VANGUARD WORLD FD | 921910733 | 22,033 | $2.4M | 0.05% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 11,346 | $2.4M | 0.05% |
| 325 | ISHARES INC | 46434G103 | 40,137 | $2.4M | 0.05% |
| 326 | TELEFLEX INCORPORATED | TFX | 20,191 | $2.4M | 0.05% |
| 327 | AFLAC INC | AFL | 22,654 | $2.4M | 0.05% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,149 | $2.4M | 0.05% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 7,680 | $2.4M | 0.05% |
| 330 | KRAFT HEINZ CO | KHC | 91,606 | $2.4M | 0.05% |
| 331 | ECOLAB INC | ECL | 8,744 | $2.4M | 0.04% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 4,404 | $2.4M | 0.04% |
| 333 | ISHARES TR | 46432F842 | 27,922 | $2.3M | 0.04% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 4,571 | $2.3M | 0.04% |
| 335 | FASTENAL CO | FAST | 55,429 | $2.3M | 0.04% |
| 336 | WSFS FINL CORP | 929328102 | 42,107 | $2.3M | 0.04% |
| 337 | LIBERTY BROADBAND CORP | LBRDP | 23,622 | $2.3M | 0.04% |
| 338 | AERCAP HOLDINGS NV | AER | 19,670 | $2.3M | 0.04% |
| 339 | PFIZER INC | PFE | 94,791 | $2.3M | 0.04% |
| 340 | TARGET CORP | TGT | 22,934 | $2.3M | 0.04% |
| 341 | COCA COLA CO | KO | 31,968 | $2.3M | 0.04% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 9,147 | $2.3M | 0.04% |
| 343 | ISHARES TR | 464288372 | 37,772 | $2.2M | 0.04% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 193,515 | $2.2M | 0.04% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 7,186 | $2.2M | 0.04% |
| 346 | VANGUARD MUN BD FDS | 922907746 | 45,137 | $2.2M | 0.04% |
| 347 | LAZARD INC | LAZ | 46,085 | $2.2M | 0.04% |
| 348 | TRANSUNION | TRU | 25,000 | $2.2M | 0.04% |
| 349 | CATERPILLAR INC | CAT | 5,658 | $2.2M | 0.04% |
| 350 | AGNICO EAGLE MINES LTD | AEM | 18,466 | $2.2M | 0.04% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 8,831 | $2.2M | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908652 | 11,225 | $2.2M | 0.04% |
| 353 | KEURIG DR PEPPER INC | KDP | 65,173 | $2.2M | 0.04% |
| 354 | FIRSTENERGY CORP | FE | 53,412 | $2.2M | 0.04% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 3,773 | $2.1M | 0.04% |
| 356 | DOORDASH INC | DASH | 8,638 | $2.1M | 0.04% |
| 357 | UNITED RENTALS INC | URI | 2,822 | $2.1M | 0.04% |
| 358 | RTX CORPORATION | RTX | 14,489 | $2.1M | 0.04% |
| 359 | ISHARES TR | 464287705 | 17,098 | $2.1M | 0.04% |
| 360 | VANGUARD INDEX FDS | 922908538 | 7,401 | $2.1M | 0.04% |
| 361 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,828 | $2.1M | 0.04% |
| 362 | ISHARES TR | 464287234 | 43,493 | $2.1M | 0.04% |
| 363 | BECTON DICKINSON & CO | BDX | 12,140 | $2.1M | 0.04% |
| 364 | LIBERTY MEDIA CORP DEL | FWONB | 21,826 | $2.1M | 0.04% |
| 365 | LOCKHEED MARTIN CORP | LMT | 4,451 | $2.1M | 0.04% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,926 | $2.1M | 0.04% |
| 367 | SPDR INDEX SHS FDS | 78463X889 | 50,543 | $2.0M | 0.04% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 27,952 | $2.0M | 0.04% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 9,352 | $2.0M | 0.04% |
| 370 | BRUNSWICK CORP | BC-PC | 36,833 | $2.0M | 0.04% |
| 371 | SALESFORCE INC | CRM | 7,424 | $2.0M | 0.04% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 18,768 | $2.0M | 0.04% |
| 373 | GILEAD SCIENCES INC | GILD | 18,141 | $2.0M | 0.04% |
| 374 | SPDR GOLD TR | GLD | 6,594 | $2.0M | 0.04% |
| 375 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,096 | $2.0M | 0.04% |
| 376 | EMERSON ELEC CO | EMR | 14,905 | $2.0M | 0.04% |
| 377 | DANAHER CORPORATION | 235851102 | 10,039 | $2.0M | 0.04% |
| 378 | EATON CORP PLC | ETN | 5,551 | $2.0M | 0.04% |
| 379 | VANGUARD INDEX FDS | 922908512 | 12,038 | $2.0M | 0.04% |
| 380 | ISHARES TR | 464287739 | 20,807 | $2.0M | 0.04% |
| 381 | KIMCO RLTY CORP | 49446R109 | 92,972 | $2.0M | 0.04% |
| 382 | AON PLC | AON | 5,475 | $2.0M | 0.04% |
| 383 | LABCORP HOLDINGS INC | LH | 7,408 | $1.9M | 0.04% |
| 384 | ISHARES TR | 464287606 | 21,283 | $1.9M | 0.04% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 10,365 | $1.9M | 0.04% |
| 386 | STARBUCKS CORP | SBUX | 20,847 | $1.9M | 0.04% |
| 387 | ISHARES TR | 464288612 | 17,864 | $1.9M | 0.04% |
| 388 | NUTRIEN LTD | NTR | 32,456 | $1.9M | 0.04% |
| 389 | ISHARES TR | 464287622 | 5,521 | $1.9M | 0.04% |
| 390 | GENERAL MTRS CO | 37045V100 | 37,935 | $1.9M | 0.04% |
| 391 | VANGUARD STAR FDS | 921909768 | 26,902 | $1.9M | 0.04% |
| 392 | COSTCO WHSL CORP NEW | 22160K105 | 1,874 | $1.9M | 0.04% |
| 393 | LIBERTY MEDIA CORP DEL | FWONB | 22,753 | $1.8M | 0.03% |
| 394 | DOLLAR TREE INC | DLTR | 18,232 | $1.8M | 0.03% |
| 395 | WELLS FARGO CO NEW | 949746804 | 1,533 | $1.8M | 0.03% |
| 396 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,850 | $1.8M | 0.03% |
| 397 | UNITEDHEALTH GROUP INC | UNH | 5,761 | $1.8M | 0.03% |
| 398 | THE CIGNA GROUP | 125523100 | 5,431 | $1.8M | 0.03% |
| 399 | ARES CAPITAL CORP | ARCC | 79,623 | $1.7M | 0.03% |
| 400 | BIODESIX INC | BDSX | 6,095,034 | $1.7M | 0.03% |
| 401 | CBRE GROUP INC | CBRE | 12,229 | $1.7M | 0.03% |
| 402 | ASML HOLDING N V | ASMLF | 2,123 | $1.7M | 0.03% |
| 403 | ISHARES TR | 464288273 | 23,271 | $1.7M | 0.03% |
| 404 | WILLIAMS COS INC | 969457100 | 26,714 | $1.7M | 0.03% |
| 405 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,194 | $1.7M | 0.03% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 5,179 | $1.7M | 0.03% |
| 407 | MURPHY USA INC | MUSA | 4,079 | $1.7M | 0.03% |
| 408 | DOMINION ENERGY INC | D | 29,312 | $1.7M | 0.03% |
| 409 | D R HORTON INC | 23331A109 | 12,843 | $1.7M | 0.03% |
| 410 | SOUTHERN CO | SOMN | 17,911 | $1.6M | 0.03% |
| 411 | ALTRIA GROUP INC | MO | 27,533 | $1.6M | 0.03% |
| 412 | ADOBE INC | ADBE | 4,161 | $1.6M | 0.03% |
| 413 | KIMBERLY-CLARK CORP | KMB | 12,461 | $1.6M | 0.03% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,230 | $1.6M | 0.03% |
| 415 | AMERICAN EXPRESS CO | AXP | 5,014 | $1.6M | 0.03% |
| 416 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 80,631 | $1.6M | 0.03% |
| 417 | PUBLIC STORAGE OPER CO | PSA-PS | 5,421 | $1.6M | 0.03% |
| 418 | VERTEX PHARMACEUTICALS INC | VRTX | 3,563 | $1.6M | 0.03% |
| 419 | MASIMO CORP | MASI | 9,428 | $1.6M | 0.03% |
| 420 | NATIONAL FUEL GAS CO | NFG | 18,509 | $1.6M | 0.03% |
| 421 | SPOTIFY TECHNOLOGY S A | SPOT | 2,035 | $1.6M | 0.03% |
| 422 | WISDOMTREE TR | WT | 18,995 | $1.6M | 0.03% |
| 423 | TORO CO | TORO | 21,851 | $1.5M | 0.03% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 91,896 | $1.5M | 0.03% |
| 425 | SPDR SERIES TRUST | 78464A763 | 11,322 | $1.5M | 0.03% |
| 426 | JANUS DETROIT STR TR | 47103U845 | 30,066 | $1.5M | 0.03% |
| 427 | BROADCOM INC | AVGO | 5,531 | $1.5M | 0.03% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,934 | $1.5M | 0.03% |
| 429 | 2023 ETF SERIES TRUST | 88339Y102 | 50,339 | $1.5M | 0.03% |
| 430 | SCHLUMBERGER LTD | SLB | 44,632 | $1.5M | 0.03% |
| 431 | AMERICAN TOWER CORP NEW | 03027X100 | 6,813 | $1.5M | 0.03% |
| 432 | TE CONNECTIVITY PLC | TEL | 8,923 | $1.5M | 0.03% |
| 433 | ISHARES TR | 464288646 | 28,382 | $1.5M | 0.03% |
| 434 | INTEL CORP | INTC | 66,051 | $1.5M | 0.03% |
| 435 | GLOBAL X FDS | 37954Y889 | 19,495 | $1.5M | 0.03% |
| 436 | ISHARES TR | 464287630 | 9,309 | $1.5M | 0.03% |
| 437 | BOOKING HOLDINGS INC | BKNG | 253 | $1.5M | 0.03% |
| 438 | SERVICENOW INC | NOW | 1,416 | $1.5M | 0.03% |
| 439 | PPG INDS INC | 693506107 | 12,790 | $1.5M | 0.03% |
| 440 | ISHARES GOLD TR | IAU | 23,277 | $1.5M | 0.03% |
| 441 | L3HARRIS TECHNOLOGIES INC | LHX | 5,770 | $1.4M | 0.03% |
| 442 | PROLOGIS INC. | PLDGP | 13,756 | $1.4M | 0.03% |
| 443 | VANGUARD INDEX FDS | 922908629 | 5,157 | $1.4M | 0.03% |
| 444 | VISTRA CORP | VST | 7,443 | $1.4M | 0.03% |
| 445 | LAM RESEARCH CORP | LRCX | 14,747 | $1.4M | 0.03% |
| 446 | LINDE PLC | LIN | 2,994 | $1.4M | 0.03% |
| 447 | TALEN ENERGY CORP | TLN | 4,814 | $1.4M | 0.03% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 15,315 | $1.4M | 0.03% |
| 449 | NXP SEMICONDUCTORS N V | NXPI | 6,372 | $1.4M | 0.03% |
| 450 | ISHARES TR | 464288885 | 12,389 | $1.4M | 0.03% |
| 451 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,689 | $1.4M | 0.03% |
| 452 | PACER FDS TR | 69374H881 | 24,865 | $1.4M | 0.03% |
| 453 | IQVIA HLDGS INC | IQV | 8,678 | $1.4M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908629 | 4,870 | $1.4M | 0.03% |
| 455 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,595 | $1.3M | 0.03% |
| 456 | REPUBLIC SVCS INC | 760759100 | 5,454 | $1.3M | 0.03% |
| 457 | GOLUB CAP BDC INC | 38173M102 | 91,056 | $1.3M | 0.03% |
| 458 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,678 | $1.3M | 0.03% |
| 459 | U S PHYSICAL THERAPY | USPH | 16,998 | $1.3M | 0.03% |
| 460 | ABBVIE INC | ABBV | 7,152 | $1.3M | 0.03% |
| 461 | ISHARES TR | 464288257 | 10,319 | $1.3M | 0.03% |
| 462 | XCEL ENERGY INC | XELLL | 19,452 | $1.3M | 0.03% |
| 463 | VANGUARD WHITEHALL FDS | 921946406 | 9,785 | $1.3M | 0.02% |
| 464 | CHURCH & DWIGHT CO INC | CHD | 13,530 | $1.3M | 0.02% |
| 465 | GE VERNOVA INC | GEV | 2,455 | $1.3M | 0.02% |
| 466 | SHOPIFY INC | SHOP | 11,254 | $1.3M | 0.02% |
| 467 | NASDAQ INC | NDAQ | 14,382 | $1.3M | 0.02% |
| 468 | PALANTIR TECHNOLOGIES INC | PLTR | 9,432 | $1.3M | 0.02% |
| 469 | ALLSTATE CORP | ALL-PJ | 6,339 | $1.3M | 0.02% |
| 470 | MERCADOLIBRE INC | MELI | 487 | $1.3M | 0.02% |
| 471 | M & T BK CORP | 55261F104 | 6,543 | $1.3M | 0.02% |
| 472 | STATE STR CORP | STT-PG | 11,844 | $1.3M | 0.02% |
| 473 | YUM BRANDS INC | YUM | 8,495 | $1.3M | 0.02% |
| 474 | SELECT SECTOR SPDR TR | 81369Y209 | 9,334 | $1.3M | 0.02% |
| 475 | UNITED PARCEL SERVICE INC | UPS | 12,451 | $1.3M | 0.02% |
| 476 | ENBRIDGE INC | ENNPF | 27,683 | $1.3M | 0.02% |
| 477 | ARISTA NETWORKS INC | ANET | 12,247 | $1.3M | 0.02% |
| 478 | GREENLIGHT CAPITAL RE LTD | GLRE | 87,000 | $1.3M | 0.02% |
| 479 | ISHARES TR | 464289420 | 14,808 | $1.2M | 0.02% |
| 480 | M & T BK CORP | 55261F104 | 6,424 | $1.2M | 0.02% |
| 481 | ONEOK INC NEW | OKE | 15,136 | $1.2M | 0.02% |
| 482 | GENERAL MLS INC | 370334104 | 23,769 | $1.2M | 0.02% |
| 483 | MONDELEZ INTL INC | 609207105 | 18,185 | $1.2M | 0.02% |
| 484 | MID PENN BANCORP INC | MPB | 43,400 | $1.2M | 0.02% |
| 485 | ISHARES TR | 46432F339 | 6,691 | $1.2M | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y209 | 9,033 | $1.2M | 0.02% |
| 487 | SELECT SECTOR SPDR TR | 81369Y605 | 23,245 | $1.2M | 0.02% |
| 488 | DARDEN RESTAURANTS INC | DRI | 5,581 | $1.2M | 0.02% |
| 489 | ISHARES TR | 464287598 | 6,218 | $1.2M | 0.02% |
| 490 | CINTAS CORP | CTAS | 5,401 | $1.2M | 0.02% |
| 491 | CORNING INC | GLW | 22,801 | $1.2M | 0.02% |
| 492 | NUCOR CORP | NUE | 9,226 | $1.2M | 0.02% |
| 493 | VANGUARD INDEX FDS | 922908751 | 5,037 | $1.2M | 0.02% |
| 494 | S&P GLOBAL INC | SPGI | 2,259 | $1.2M | 0.02% |
| 495 | FAIR ISAAC CORP | FICO | 644 | $1.2M | 0.02% |
| 496 | ISHARES TR | 464288679 | 10,650 | $1.2M | 0.02% |
| 497 | VANECK ETF TRUST | 92189F106 | 22,565 | $1.2M | 0.02% |
| 498 | RPM INTL INC | 749685103 | 10,660 | $1.2M | 0.02% |
| 499 | KIMCO RLTY CORP | 49446R109 | 55,640 | $1.2M | 0.02% |
| 500 | ISHARES TR | 464287176 | 10,600 | $1.2M | 0.02% |