13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000900974-23-000006
Total Value
$2.27B
Positions
653
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,239,354 | $141.6M | 6.27% |
| 2 | APPLE INC | AAPL | 741,000 | $126.9M | 5.62% |
| 3 | ISHARES | 464289438 | 561,515 | $86.4M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 251,222 | $79.3M | 3.51% |
| 5 | VANGUARD | 922908769 | 211,523 | $44.9M | 1.99% |
| 6 | ISHARES | 464287606 | 595,749 | $43.0M | 1.91% |
| 7 | ISHARES | 464287705 | 404,223 | $40.8M | 1.81% |
| 8 | ISHARES | 46432F339 | 269,057 | $35.5M | 1.57% |
| 9 | ALPHABET INC | GOOG | 263,355 | $34.7M | 1.54% |
| 10 | JOHNSON & JOHNSON | JNJ | 200,787 | $31.3M | 1.38% |
| 11 | JPMORGAN | VYLD | 210,175 | $30.5M | 1.35% |
| 12 | SCHWAB | 808515696 | 29,562,441 | $29.6M | 1.31% |
| 13 | ISHARES | 464288273 | 511,205 | $28.9M | 1.28% |
| 14 | JPMORGAN | 46641Q837 | 551,698 | $27.7M | 1.23% |
| 15 | PEPSICO INC | PEP | 163,191 | $27.7M | 1.22% |
| 16 | ISHARES | 464287200 | 55,786 | $24.0M | 1.06% |
| 17 | SPDR | SPY | 55,371 | $23.7M | 1.05% |
| 18 | APPLE INC | AAPL | 129,423 | $22.2M | 0.98% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 43,537 | $22.0M | 0.98% |
| 20 | HERSHEY CO | HSY | 109,843 | $22.0M | 0.97% |
| 21 | ABBOTT LABS | ABLZF | 218,394 | $21.2M | 0.94% |
| 22 | MASTERCARD INC A | MA | 53,354 | $21.1M | 0.94% |
| 23 | ISHARES | 464289420 | 319,318 | $20.9M | 0.92% |
| 24 | CISCO SYSTEMS INC | CSCO | 366,203 | $19.7M | 0.87% |
| 25 | EXXON MOBIL CORP | XOM | 165,425 | $19.5M | 0.86% |
| 26 | INVESCO | IVZ | 50,359 | $18.0M | 0.80% |
| 27 | ISHARES | 464287507 | 70,817 | $17.7M | 0.78% |
| 28 | BECTON DICKINSON | BDX | 67,780 | $17.5M | 0.78% |
| 29 | ANALOG DEVICES | ADI | 95,644 | $16.7M | 0.74% |
| 30 | HONEYWELL INTL INC | 438516106 | 90,443 | $16.7M | 0.74% |
| 31 | PACER | 69374H881 | 329,906 | $16.3M | 0.72% |
| 32 | TJX COS INC | 872540109 | 181,772 | $16.2M | 0.72% |
| 33 | AMAZON.COM INC | AMZN | 125,519 | $16.0M | 0.71% |
| 34 | VANGUARD | 922042858 | 401,891 | $15.8M | 0.70% |
| 35 | VISA INC | V | 67,969 | $15.6M | 0.69% |
| 36 | LOWES COS INC | 548661107 | 72,803 | $15.1M | 0.67% |
| 37 | AMGEN INC | AMGN | 55,171 | $14.8M | 0.66% |
| 38 | VANGUARD | 922908538 | 71,354 | $13.9M | 0.62% |
| 39 | CONOCOPHILLIPS | COP | 113,643 | $13.6M | 0.60% |
| 40 | MICROSOFT CORP | MSFT | 41,428 | $13.1M | 0.58% |
| 41 | SCHWAB VALUE FOR A/C | 808999353 | 1 | $12.8M | 0.57% |
| 42 | CHEVRON CORP NEW | CVX | 74,740 | $12.6M | 0.56% |
| 43 | NIKE INC | NKE | 128,328 | $12.3M | 0.54% |
| 44 | INTUIT INC | INTU | 23,339 | $11.9M | 0.53% |
| 45 | MERCK & CO INC NEW | MRK | 110,784 | $11.4M | 0.50% |
| 46 | SYSCO CORP | SYY | 166,493 | $11.0M | 0.49% |
| 47 | ISHARES | 464287655 | 62,118 | $11.0M | 0.49% |
| 48 | CORNING INC | GLW | 355,397 | $10.8M | 0.48% |
| 49 | PROCTER & GAMBLE CO/THE | 742718109 | 73,450 | $10.7M | 0.47% |
| 50 | ACCENTURE PLC CL A | ACN | 34,683 | $10.7M | 0.47% |
| 51 | STRYKER CORP | SYK | 38,671 | $10.6M | 0.47% |
| 52 | AFLAC INC | AFL | 137,085 | $10.5M | 0.47% |
| 53 | KLA CORP | KLAC | 22,547 | $10.3M | 0.46% |
| 54 | VANGUARD | 922908512 | 77,330 | $10.1M | 0.45% |
| 55 | VANGUARD | 921943858 | 226,263 | $9.9M | 0.44% |
| 56 | SCHWAB VALUE FOR A/C | 808999163 | 1 | $9.9M | 0.44% |
| 57 | DUPONT DE NEMOURS INC | DD | 128,203 | $9.6M | 0.42% |
| 58 | JOHNSON CONTROLS INTL PLC | G51502105 | 176,015 | $9.4M | 0.41% |
| 59 | ISHARES | 464287879 | 99,831 | $8.9M | 0.39% |
| 60 | NORFOLK SOUTHERN CORP | 655844108 | 44,407 | $8.7M | 0.39% |
| 61 | CBOE GLOBAL MARKETS INC | 12503M108 | 54,746 | $8.6M | 0.38% |
| 62 | STANDEX INTERNATIONAL CORP | 854231107 | 58,497 | $8.5M | 0.38% |
| 63 | CME GROUP INC | CME | 41,677 | $8.3M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 31,511 | $8.3M | 0.37% |
| 65 | ISHARES | 464287614 | 30,834 | $8.2M | 0.36% |
| 66 | SPDR INDEX SHS FDS | 78463X871 | 275,868 | $8.0M | 0.36% |
| 67 | ALPHABET INC | GOOG | 60,883 | $8.0M | 0.35% |
| 68 | NORDSON CORP | NDSN | 35,602 | $7.9M | 0.35% |
| 69 | NVIDIA CORP | NVDA | 18,190 | $7.9M | 0.35% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 244,127 | $7.9M | 0.35% |
| 71 | CACI INTERNATIONAL INC | 127190304 | 25,199 | $7.9M | 0.35% |
| 72 | ISHARES | 464287887 | 71,924 | $7.9M | 0.35% |
| 73 | UFP INDS INC | UFPI | 76,941 | $7.9M | 0.35% |
| 74 | PHILLIPS 66 | PSX | 64,687 | $7.8M | 0.34% |
| 75 | BADGER METER INC | BMI | 53,962 | $7.8M | 0.34% |
| 76 | HOME DEPOT INC | HD | 25,288 | $7.6M | 0.34% |
| 77 | APTIV PLC | APTV | 76,488 | $7.5M | 0.33% |
| 78 | SALESFORCE INC | CRM | 36,767 | $7.5M | 0.33% |
| 79 | DARDEN RESTAURANTS INC COM | DRI | 51,184 | $7.3M | 0.32% |
| 80 | TRUIST FINANCIAL CORP | 89832Q109 | 251,574 | $7.2M | 0.32% |
| 81 | UNITED PARCEL SVC INC | UPS | 45,599 | $7.1M | 0.31% |
| 82 | PAYCHEX INC | PAYX | 57,795 | $6.7M | 0.30% |
| 83 | MERIT MEDICAL SYSTEM | 589889104 | 95,169 | $6.6M | 0.29% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 65,190 | $6.5M | 0.29% |
| 85 | JOHNSON & JOHNSON | JNJ | 41,930 | $6.5M | 0.29% |
| 86 | ELI LILLY & CO | LLY | 12,062 | $6.5M | 0.29% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 65,353 | $6.4M | 0.29% |
| 88 | SCHWAB VALUE FOR A/C | 808999346 | 1 | $6.4M | 0.29% |
| 89 | EOG RESOURCES INC | EOG | 50,404 | $6.4M | 0.28% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 67,007 | $6.4M | 0.28% |
| 91 | PEPSICO INC | PEP | 37,260 | $6.3M | 0.28% |
| 92 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 125,554 | $6.2M | 0.27% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,587 | $6.0M | 0.27% |
| 94 | MCCORMICK & CO INC | MKC-V | 78,872 | $6.0M | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 102,312 | $5.9M | 0.26% |
| 96 | WISDOMTREE | WT | 91,217 | $5.8M | 0.26% |
| 97 | INTEL CORP | INTC | 156,041 | $5.5M | 0.25% |
| 98 | ISHARES | 464287804 | 58,379 | $5.5M | 0.24% |
| 99 | CHURCH & DWIGHT INC | CHD | 57,449 | $5.3M | 0.23% |
| 100 | EXXON MOBIL CORP | XOM | 44,492 | $5.2M | 0.23% |
| 101 | DISNEY WALT CO NEW | 254687106 | 63,932 | $5.2M | 0.23% |
| 102 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 127,585 | $5.1M | 0.23% |
| 103 | AMAZON.COM INC | AMZN | 38,759 | $4.9M | 0.22% |
| 104 | ISHARES | 464287465 | 71,403 | $4.9M | 0.22% |
| 105 | BRADY CORPORATION | BRC | 88,774 | $4.9M | 0.22% |
| 106 | IDEXX LABORATORIES INC | 45168D104 | 11,098 | $4.9M | 0.21% |
| 107 | MAXIMUS INC | MMS | 64,547 | $4.8M | 0.21% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 13,526 | $4.7M | 0.21% |
| 109 | ISHARES | 464287499 | 68,287 | $4.7M | 0.21% |
| 110 | TELEFLEX INC | TFX | 23,822 | $4.7M | 0.21% |
| 111 | BERKSHIRE HATHAWAY INC | BRK-A | 12,639 | $4.4M | 0.20% |
| 112 | PTC INC | PTC | 30,914 | $4.4M | 0.19% |
| 113 | MASIMO CORP | MASI | 48,553 | $4.3M | 0.19% |
| 114 | VANGUARD | 922908769 | 19,909 | $4.2M | 0.19% |
| 115 | PFIZER INC | PFE | 125,604 | $4.2M | 0.18% |
| 116 | VISA INC | V | 17,978 | $4.1M | 0.18% |
| 117 | ORACLE CORP | ORCL-PD | 39,007 | $4.1M | 0.18% |
| 118 | PROCTER & GAMBLE CO/THE | 742718109 | 28,188 | $4.1M | 0.18% |
| 119 | JPMORGAN | VYLD | 27,884 | $4.0M | 0.18% |
| 120 | MICROCHIP TECHNOLOGY INC | MCHPP | 50,315 | $3.9M | 0.17% |
| 121 | QUAKER | 747316107 | 24,343 | $3.9M | 0.17% |
| 122 | BRISTOL MYERS SQUIBB | CELG-RI | 66,800 | $3.9M | 0.17% |
| 123 | CIRRUS LOGIC | CRUS | 52,330 | $3.9M | 0.17% |
| 124 | ABBOTT LABS | ABLZF | 39,392 | $3.8M | 0.17% |
| 125 | HEXCEL CORP | 428291108 | 58,537 | $3.8M | 0.17% |
| 126 | ALPHABET INC | GOOG | 28,345 | $3.7M | 0.17% |
| 127 | PPG INDUSTRIES INC | 693506107 | 28,691 | $3.7M | 0.16% |
| 128 | MERCK & CO INC NEW | MRK | 36,161 | $3.7M | 0.16% |
| 129 | ELI LILLY & CO | LLY | 6,926 | $3.7M | 0.16% |
| 130 | UNION PACIFIC CORP | UNP | 18,152 | $3.7M | 0.16% |
| 131 | GLOBAL PMTS INC | 37940X102 | 31,574 | $3.6M | 0.16% |
| 132 | GLOBE LIFE INC | GL-PD | 33,501 | $3.6M | 0.16% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,988 | $3.6M | 0.16% |
| 134 | HOME DEPOT INC | HD | 11,689 | $3.5M | 0.16% |
| 135 | NUVEEN ESG | NU | 101,029 | $3.4M | 0.15% |
| 136 | ISHARES | 464287309 | 49,456 | $3.4M | 0.15% |
| 137 | COCA-COLA CO/THE | KO | 59,563 | $3.3M | 0.15% |
| 138 | CAMDEN | 133034108 | 117,188 | $3.3M | 0.15% |
| 139 | NIKE INC | NKE | 34,574 | $3.3M | 0.15% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 6,499 | $3.3M | 0.15% |
| 141 | DOLLAR TREE INC | DLTR | 30,441 | $3.2M | 0.14% |
| 142 | CISCO SYSTEMS INC | CSCO | 59,701 | $3.2M | 0.14% |
| 143 | BRUNSWICK CORP | BC-PC | 40,579 | $3.2M | 0.14% |
| 144 | CHEVRON CORP NEW | CVX | 18,821 | $3.2M | 0.14% |
| 145 | SENSIENT TECHNOLOGIES CORP | SXT | 53,627 | $3.1M | 0.14% |
| 146 | HONEYWELL INTL INC | 438516106 | 16,857 | $3.1M | 0.14% |
| 147 | ABBVIE INC | ABBV | 20,737 | $3.1M | 0.14% |
| 148 | MASTERCARD INC A | MA | 7,726 | $3.1M | 0.14% |
| 149 | SPDR | SPY | 7,027 | $3.0M | 0.13% |
| 150 | BLACKROCK INC | BLK | 4,612 | $3.0M | 0.13% |
| 151 | INVESCO | IVZ | 8,187 | $2.9M | 0.13% |
| 152 | TORO CO | TORO | 35,112 | $2.9M | 0.13% |
| 153 | SCHWAB VALUE FOR A/C | 808999338 | 1 | $2.9M | 0.13% |
| 154 | VANGUARD | 922042858 | 72,558 | $2.8M | 0.13% |
| 155 | ISHARES | 464287705 | 28,055 | $2.8M | 0.13% |
| 156 | VANGUARD | 921908844 | 17,719 | $2.8M | 0.12% |
| 157 | ISHARES | 464288448 | 107,468 | $2.7M | 0.12% |
| 158 | ISHARES | 464287689 | 10,788 | $2.6M | 0.12% |
| 159 | ISHARES | 464287465 | 38,268 | $2.6M | 0.12% |
| 160 | ISHARES | 464287507 | 10,553 | $2.6M | 0.12% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 5,182 | $2.6M | 0.12% |
| 162 | DEERE & CO | DE | 6,869 | $2.6M | 0.11% |
| 163 | TEXAS INSTRUMENTS INC | 882508104 | 16,199 | $2.6M | 0.11% |
| 164 | MCDONALDS CORP | MCD | 9,768 | $2.6M | 0.11% |
| 165 | ISHARES | 464287606 | 34,606 | $2.5M | 0.11% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 43,073 | $2.5M | 0.11% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 25,758 | $2.4M | 0.11% |
| 168 | SCHLUMBERGER LTD | SLB | 40,886 | $2.4M | 0.11% |
| 169 | SCHWAB VALUE FOR A/C | 808999114 | 1 | $2.4M | 0.10% |
| 170 | BOOKING HOLDINGS INC | BKNG | 755 | $2.3M | 0.10% |
| 171 | ISHARES | 464287598 | 14,914 | $2.3M | 0.10% |
| 172 | HERSHEY CO | HSY | 11,263 | $2.3M | 0.10% |
| 173 | ISHARES | 464289438 | 14,309 | $2.2M | 0.10% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 9,543 | $2.2M | 0.10% |
| 175 | ISHARES | 464287655 | 12,417 | $2.2M | 0.10% |
| 176 | ISHARES | 46432F842 | 33,920 | $2.2M | 0.10% |
| 177 | CHARLES SCHWAB CORP | SCHW-PJ | 39,451 | $2.2M | 0.10% |
| 178 | PARDEE RES CO | 699437109 | 9,108 | $2.1M | 0.09% |
| 179 | BECTON DICKINSON | BDX | 8,231 | $2.1M | 0.09% |
| 180 | ABBVIE INC | ABBV | 14,246 | $2.1M | 0.09% |
| 181 | EMERSON ELEC CO | EMR | 21,630 | $2.1M | 0.09% |
| 182 | MOSAIC COMPANY | MOS | 57,583 | $2.0M | 0.09% |
| 183 | 3M CO | MMM | 21,704 | $2.0M | 0.09% |
| 184 | SCHWAB VALUE FOR A/C | 808999106 | 1 | $2.0M | 0.09% |
| 185 | ALTRIA GROUP INC | MO | 48,013 | $2.0M | 0.09% |
| 186 | ALPHABET INC | GOOG | 15,240 | $2.0M | 0.09% |
| 187 | ISHARES | 464287226 | 21,196 | $2.0M | 0.09% |
| 188 | ISHARES | 464287234 | 51,848 | $2.0M | 0.09% |
| 189 | CIGNA GROUP | 125523100 | 6,864 | $2.0M | 0.09% |
| 190 | CARLISLE COS INC | 142339100 | 7,495 | $1.9M | 0.09% |
| 191 | META PLATFORMS INC | META | 6,413 | $1.9M | 0.09% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 59,365 | $1.9M | 0.09% |
| 193 | ASTEC INDUSTRIES INC | 046224101 | 40,629 | $1.9M | 0.08% |
| 194 | IBM CORP | INTR | 13,500 | $1.9M | 0.08% |
| 195 | KIMBERLY CLARK CORP | KMB | 15,672 | $1.9M | 0.08% |
| 196 | WALMART INC | WMT | 11,498 | $1.8M | 0.08% |
| 197 | ISHARES | 464287200 | 4,186 | $1.8M | 0.08% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 5,517 | $1.8M | 0.08% |
| 199 | DARDEN RESTAURANTS INC COM | DRI | 12,289 | $1.8M | 0.08% |
| 200 | APPLIED MATERIALS INC | 038222105 | 12,586 | $1.7M | 0.08% |
| 201 | AMGEN INC | AMGN | 6,461 | $1.7M | 0.08% |
| 202 | WSFS FINL CORP | 929328102 | 46,841 | $1.7M | 0.08% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 13,860 | $1.7M | 0.08% |
| 204 | KLA CORP | KLAC | 3,652 | $1.7M | 0.07% |
| 205 | AUTOMATIC DATA PROCESSING INC | ADP | 6,950 | $1.7M | 0.07% |
| 206 | AFLAC INC | AFL | 21,409 | $1.6M | 0.07% |
| 207 | AUTOMATIC DATA PROCESSING INC | ADP | 6,816 | $1.6M | 0.07% |
| 208 | US PHYSICAL THERAPY INC | USPH | 17,703 | $1.6M | 0.07% |
| 209 | BRISTOL MYERS SQUIBB | CELG-RI | 27,976 | $1.6M | 0.07% |
| 210 | ISHARES | 464287630 | 11,914 | $1.6M | 0.07% |
| 211 | PFIZER INC | PFE | 46,101 | $1.5M | 0.07% |
| 212 | ANALOG DEVICES | ADI | 8,724 | $1.5M | 0.07% |
| 213 | SPDR GOLD TRUST GOLD SHS | GLD | 8,890 | $1.5M | 0.07% |
| 214 | ISHARES | 464288273 | 26,954 | $1.5M | 0.07% |
| 215 | SCHWAB VALUE FOR A/C | 808999122 | 1 | $1.5M | 0.07% |
| 216 | TESLA INC | TSLA | 5,997 | $1.5M | 0.07% |
| 217 | NVIDIA CORP | NVDA | 3,363 | $1.5M | 0.06% |
| 218 | AMERICAN EAGLE OUTFITTERS INC | AEO | 87,923 | $1.5M | 0.06% |
| 219 | UNION PACIFIC CORP | UNP | 7,133 | $1.5M | 0.06% |
| 220 | BOOKING HOLDINGS INC | BKNG | 464 | $1.4M | 0.06% |
| 221 | FEDEX CORP | FDX | 5,395 | $1.4M | 0.06% |
| 222 | CONSTELLATION BRANDS INC | STZ | 5,576 | $1.4M | 0.06% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 2,770 | $1.4M | 0.06% |
| 224 | SYSCO CORP | SYY | 20,481 | $1.4M | 0.06% |
| 225 | ISHARES | 464287622 | 5,672 | $1.3M | 0.06% |
| 226 | CATERPILLAR INC | CAT | 4,838 | $1.3M | 0.06% |
| 227 | TJX COS INC | 872540109 | 14,627 | $1.3M | 0.06% |
| 228 | STANDEX INTERNATIONAL CORP | 854231107 | 8,759 | $1.3M | 0.06% |
| 229 | MOODYS CORPORATION | MCO | 4,000 | $1.3M | 0.06% |
| 230 | ISHARES | 464289420 | 18,378 | $1.2M | 0.05% |
| 231 | DISCOVER FINANCIAL SVCS | 254709108 | 13,781 | $1.2M | 0.05% |
| 232 | DANAHER CORP | 235851102 | 4,797 | $1.2M | 0.05% |
| 233 | VANGUARD | VGES | 123,371 | $1.2M | 0.05% |
| 234 | VF CORP | VFC | 65,772 | $1.2M | 0.05% |
| 235 | ISHARES | 464287804 | 12,243 | $1.2M | 0.05% |
| 236 | INTUIT INC | INTU | 2,251 | $1.2M | 0.05% |
| 237 | LINKBANCORP INC | LNKB | 167,500 | $1.1M | 0.05% |
| 238 | UNITED PARCEL SVC INC | UPS | 7,258 | $1.1M | 0.05% |
| 239 | DUPONT DE NEMOURS INC | DD | 15,010 | $1.1M | 0.05% |
| 240 | TESLA INC | TSLA | 4,450 | $1.1M | 0.05% |
| 241 | GENERAL ELEC CO | 369604301 | 10,027 | $1.1M | 0.05% |
| 242 | DISNEY WALT CO NEW | 254687106 | 13,639 | $1.1M | 0.05% |
| 243 | CATERPILLAR INC | CAT | 4,041 | $1.1M | 0.05% |
| 244 | COSTCO WHOLESALE CORP | 22160K105 | 1,950 | $1.1M | 0.05% |
| 245 | KIMBERLY CLARK CORP | KMB | 8,979 | $1.1M | 0.05% |
| 246 | MORGAN STANLEY | MS-PQ | 13,233 | $1.1M | 0.05% |
| 247 | IBM CORP | INTR | 7,614 | $1.1M | 0.05% |
| 248 | CACI INTERNATIONAL INC | 127190304 | 3,394 | $1.1M | 0.05% |
| 249 | LOWES COS INC | 548661107 | 5,121 | $1.1M | 0.05% |
| 250 | ADOBE INC | ADBE | 2,014 | $1.0M | 0.05% |
| 251 | GLOBAL | 37954Y889 | 19,495 | $1.0M | 0.05% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 3,140 | $1.0M | 0.04% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 3,423 | $1.0M | 0.04% |
| 254 | ISHARES | 464287614 | 3,733 | $992,941 | 0.04% |
| 255 | COLGATE PALMOLIVE CO | CL | 13,896 | $988,147 | 0.04% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,683 | $984,767 | 0.04% |
| 257 | LOCKHEED MARTIN CORP | LMT | 2,407 | $984,367 | 0.04% |
| 258 | FEDEX CORP | FDX | 3,700 | $980,204 | 0.04% |
| 259 | META PLATFORMS INC | META | 3,250 | $975,683 | 0.04% |
| 260 | M & T BANK CORP | 55261F104 | 7,646 | $966,837 | 0.04% |
| 261 | ISHARES | 464287622 | 4,074 | $957,024 | 0.04% |
| 262 | SALESFORCE INC | CRM | 4,719 | $956,924 | 0.04% |
| 263 | CLOROX CO | CLX | 7,301 | $956,872 | 0.04% |
| 264 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,371 | $955,343 | 0.04% |
| 265 | ISHARES | 46434G822 | 15,492 | $934,013 | 0.04% |
| 266 | LINDE PLC | LIN | 2,457 | $914,865 | 0.04% |
| 267 | NOVO-NORDISK A/S SPONS ADR | NONOF | 9,968 | $906,491 | 0.04% |
| 268 | ISHARES | 464287234 | 23,449 | $889,892 | 0.04% |
| 269 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,301 | $885,304 | 0.04% |
| 270 | BADGER METER INC | BMI | 6,152 | $885,092 | 0.04% |
| 271 | TEXAS INSTRUMENTS INC | 882508104 | 5,532 | $879,644 | 0.04% |
| 272 | COLGATE PALMOLIVE CO | CL | 12,365 | $879,276 | 0.04% |
| 273 | GENERAL MILLS INC | 370334104 | 13,510 | $864,506 | 0.04% |
| 274 | SNAP-ON INC | SNA | 3,375 | $860,828 | 0.04% |
| 275 | ISHARES | 464287481 | 9,345 | $853,666 | 0.04% |
| 276 | NORDSON CORP | NDSN | 3,772 | $841,798 | 0.04% |
| 277 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 840,220 | $840,220 | 0.04% |
| 278 | UNIVERSAL DISPLAY CORP | OLED | 5,325 | $835,972 | 0.04% |
| 279 | UFP INDS INC | UFPI | 8,104 | $829,850 | 0.04% |
| 280 | WISDOMTREE | WT | 13,063 | $829,369 | 0.04% |
| 281 | CUMMINS INC | CMI | 3,585 | $819,030 | 0.04% |
| 282 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 19,877 | $795,280 | 0.04% |
| 283 | MID PENN BANCORP INC COM | MPB | 39,452 | $794,169 | 0.04% |
| 284 | NETFLIX INC | NFLX | 2,100 | $792,960 | 0.04% |
| 285 | EOG RESOURCES INC | EOG | 6,198 | $785,659 | 0.03% |
| 286 | TELEFLEX INC | TFX | 3,946 | $775,035 | 0.03% |
| 287 | WALMART INC | WMT | 4,800 | $767,665 | 0.03% |
| 288 | APPLIED MATERIALS INC | 038222105 | 5,512 | $763,137 | 0.03% |
| 289 | 3M CO | MMM | 8,147 | $762,721 | 0.03% |
| 290 | NUVEEN | NU | 78,698 | $761,797 | 0.03% |
| 291 | ISHARES | 46434G103 | 16,000 | $761,440 | 0.03% |
| 292 | APTIV PLC | APTV | 7,654 | $754,612 | 0.03% |
| 293 | SPDR | 78468R747 | 8,864 | $753,440 | 0.03% |
| 294 | CME GROUP INC | CME | 3,752 | $751,227 | 0.03% |
| 295 | ZIMMER BIOMET HLDGS INC | ZBH | 6,627 | $743,682 | 0.03% |
| 296 | DEERE & CO | DE | 1,965 | $741,553 | 0.03% |
| 297 | ISHARES | 464287457 | 9,068 | $734,236 | 0.03% |
| 298 | ISHARES | 464287473 | 6,996 | $729,963 | 0.03% |
| 299 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 14,737 | $728,007 | 0.03% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 5,923 | $727,166 | 0.03% |
| 301 | INCYTE CORP | INCY | 12,532 | $723,974 | 0.03% |
| 302 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,553 | $723,520 | 0.03% |
| 303 | MERIT MEDICAL SYSTEM | 589889104 | 10,392 | $717,259 | 0.03% |
| 304 | AMERICAN EXPRESS CO | AXP | 4,722 | $704,498 | 0.03% |
| 305 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,688 | $704,348 | 0.03% |
| 306 | ESSENTIAL UTILITIES INC | 29670G102 | 20,490 | $703,421 | 0.03% |
| 307 | ORACLE CORP | ORCL-PD | 6,549 | $693,670 | 0.03% |
| 308 | VANGUARD | 922908363 | 1,765 | $693,117 | 0.03% |
| 309 | ISHARES | 46432F339 | 5,179 | $682,540 | 0.03% |
| 310 | NESTLE SA SPONSORED ADR | 641069406 | 6,000 | $679,020 | 0.03% |
| 311 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,652 | $669,850 | 0.03% |
| 312 | TOLL BROTHERS INC | TOL | 8,989 | $664,826 | 0.03% |
| 313 | DOLLAR TREE INC | DLTR | 6,163 | $656,051 | 0.03% |
| 314 | MCCORMICK & CO INC | MKC-V | 8,657 | $654,817 | 0.03% |
| 315 | SCHLUMBERGER LTD | SLB | 11,229 | $654,652 | 0.03% |
| 316 | BOEING CO | BA-PA | 3,412 | $654,011 | 0.03% |
| 317 | INTEL CORP | INTC | 18,241 | $648,469 | 0.03% |
| 318 | US BANCORP NEW | USB-PS | 19,541 | $646,027 | 0.03% |
| 319 | GLOBUS MEDICAL INC | GMED | 13,000 | $645,450 | 0.03% |
| 320 | BROADCOM INC | AVGO | 773 | $642,039 | 0.03% |
| 321 | ACCENTURE PLC CL A | ACN | 2,087 | $640,939 | 0.03% |
| 322 | ISHARES | 464288687 | 21,234 | $640,204 | 0.03% |
| 323 | TRUIST FINANCIAL CORP | 89832Q109 | 22,206 | $635,316 | 0.03% |
| 324 | CROWN HOLDINGS INC | CCK | 7,099 | $628,120 | 0.03% |
| 325 | DOW INC | DOW | 12,177 | $627,846 | 0.03% |
| 326 | STARBUCKS CORP | SBUX | 6,855 | $625,657 | 0.03% |
| 327 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,050 | $616,253 | 0.03% |
| 328 | FIRST SOLAR INC | FSLR | 3,747 | $605,478 | 0.03% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 6,009 | $603,487 | 0.03% |
| 330 | CBOE GLOBAL MARKETS INC | 12503M108 | 3,803 | $594,073 | 0.03% |
| 331 | PARKER HANNIFIN CORP | PH | 1,517 | $590,902 | 0.03% |
| 332 | PAYCHEX INC | PAYX | 5,112 | $589,567 | 0.03% |
| 333 | PHILIP MORRIS INTL INC | 718172109 | 6,350 | $587,883 | 0.03% |
| 334 | VANGUARD | 92204A702 | 1,413 | $586,254 | 0.03% |
| 335 | S&P GLOBAL INC | SPGI | 1,600 | $584,656 | 0.03% |
| 336 | S&P GLOBAL INC | SPGI | 1,583 | $578,444 | 0.03% |
| 337 | GLOBAL PMTS INC | 37940X102 | 4,996 | $576,491 | 0.03% |
| 338 | SPDR | 78464A763 | 4,999 | $574,936 | 0.03% |
| 339 | PACER | 69374H881 | 11,567 | $571,756 | 0.03% |
| 340 | NORFOLK SOUTHERN CORP | 655844108 | 2,889 | $568,933 | 0.03% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 2,978 | $566,714 | 0.03% |
| 342 | LAM RESEARCH | LRCX | 904 | $566,600 | 0.03% |
| 343 | ALTRIA GROUP INC | MO | 13,441 | $565,195 | 0.03% |
| 344 | HORMEL FOODS CORP | HRL | 14,711 | $559,460 | 0.02% |
| 345 | VANGUARD | 922908512 | 4,222 | $552,914 | 0.02% |
| 346 | EMERSON ELEC CO | EMR | 5,684 | $548,903 | 0.02% |
| 347 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,901 | $547,297 | 0.02% |
| 348 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,364 | $546,377 | 0.02% |
| 349 | CHURCH & DWIGHT INC | CHD | 5,940 | $544,283 | 0.02% |
| 350 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,477 | 0.02% |
| 351 | NOVO-NORDISK A/S SPONS ADR | NONOF | 5,838 | $530,908 | 0.02% |
| 352 | FIRST TRUST WATER ETF | 33733B100 | 6,413 | $530,680 | 0.02% |
| 353 | ESSENTIAL UTILITIES INC | 29670G102 | 15,449 | $530,365 | 0.02% |
| 354 | ROKU INC | ROKU | 7,500 | $529,425 | 0.02% |
| 355 | ISHARES | 464287648 | 2,336 | $523,614 | 0.02% |
| 356 | REGENERON PHARMACEUTICALS COM | REGN | 635 | $522,580 | 0.02% |
| 357 | PPG INDUSTRIES INC | 693506107 | 4,017 | $521,407 | 0.02% |
| 358 | DISCOVER FINANCIAL SVCS | 254709108 | 6,000 | $519,780 | 0.02% |
| 359 | CARRIER GLOBAL CORP | CARR | 9,350 | $516,120 | 0.02% |
| 360 | DOW INC | DOW | 9,881 | $509,465 | 0.02% |
| 361 | QUALCOMM INC | QCOM | 4,563 | $506,767 | 0.02% |
| 362 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,300 | $506,620 | 0.02% |
| 363 | QUAKER | 747316107 | 3,161 | $505,760 | 0.02% |
| 364 | JOHNSON CONTROLS INTL PLC | G51502105 | 9,481 | $504,488 | 0.02% |
| 365 | MEDTRONIC PLC | MDT | 6,400 | $501,504 | 0.02% |
| 366 | AMERICAN EXPRESS CO | AXP | 3,360 | $501,279 | 0.02% |
| 367 | STRYKER CORP | SYK | 1,834 | $501,179 | 0.02% |
| 368 | TRIMTABS ASSET MNGT | 89628W302 | 9,745 | $498,842 | 0.02% |
| 369 | MARATHON PETROLEUM CORP | MARA | 3,286 | $497,304 | 0.02% |
| 370 | KRAFT HEINZ CO | KHC | 14,696 | $494,371 | 0.02% |
| 371 | COCA-COLA CO/THE | KO | 8,770 | $490,945 | 0.02% |
| 372 | CORNING INC | GLW | 16,001 | $487,555 | 0.02% |
| 373 | BANK OF AMERICA CORP | 060505104 | 17,700 | $484,626 | 0.02% |
| 374 | ISHARES | 464287887 | 4,393 | $481,824 | 0.02% |
| 375 | VANGUARD | 922908751 | 2,545 | $481,183 | 0.02% |
| 376 | CORTEVA INC | CTVA | 9,331 | $477,375 | 0.02% |
| 377 | BLACKROCK INC | BLK | 738 | $477,109 | 0.02% |
| 378 | ISHARES | 464288158 | 4,610 | $474,184 | 0.02% |
| 379 | SNOWFLAKE INC | SNOW | 3,100 | $473,587 | 0.02% |
| 380 | VANGUARD | 921946406 | 4,500 | $464,940 | 0.02% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 4,860 | $461,168 | 0.02% |
| 382 | DUKE ENERGY CORP | DUKB | 5,188 | $457,891 | 0.02% |
| 383 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,271 | $456,588 | 0.02% |
| 384 | FISERV INC | FISV | 4,000 | $451,840 | 0.02% |
| 385 | GENERAL ELEC CO | 369604301 | 4,072 | $450,159 | 0.02% |
| 386 | SPDR GOLD TRUST GOLD SHS | GLD | 2,625 | $450,056 | 0.02% |
| 387 | PPL CORPORATION | PPLC | 18,890 | $445,048 | 0.02% |
| 388 | PROGRESSIVE CORP OHIO | 743315103 | 3,194 | $444,924 | 0.02% |
| 389 | PETROLEO BRASILEIRO S.A. | 71654V101 | 32,250 | $442,148 | 0.02% |
| 390 | NEW JERSEY RES CORP | NJR | 10,848 | $440,754 | 0.02% |
| 391 | CIRRUS LOGIC | CRUS | 5,907 | $436,882 | 0.02% |
| 392 | MSCI INC | MSCI | 851 | $436,631 | 0.02% |
| 393 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,565 | $434,352 | 0.02% |
| 394 | COSTCO WHOLESALE CORP | 22160K105 | 766 | $432,759 | 0.02% |
| 395 | AMCOR PLC | AMCCF | 46,993 | $430,456 | 0.02% |
| 396 | SPDR | MDY | 941 | $429,699 | 0.02% |
| 397 | TEMPLETON INSTL FDS | 880210505 | 37,355 | $428,485 | 0.02% |
| 398 | PPL CORPORATION | PPLC | 17,951 | $422,926 | 0.02% |
| 399 | CANADIAN SOLAR INC | CSIQ | 16,950 | $417,140 | 0.02% |
| 400 | YUM BRANDS INC | YUM | 3,304 | $412,802 | 0.02% |
| 401 | TE CONNECTIVITY LTD | TEL | 3,340 | $412,591 | 0.02% |
| 402 | ADOBE INC | ADBE | 809 | $412,513 | 0.02% |
| 403 | AMETEK INC NEW | AME | 2,782 | $411,066 | 0.02% |
| 404 | ISHARES | 464288661 | 3,619 | $409,526 | 0.02% |
| 405 | CONOCOPHILLIPS | COP | 3,413 | $408,879 | 0.02% |
| 406 | BANK OF AMERICA CORP | 060505104 | 14,696 | $402,374 | 0.02% |
| 407 | SPDR | 78468R655 | 5,868 | $395,833 | 0.02% |
| 408 | CAMDEN | 133034108 | 13,780 | $388,875 | 0.02% |
| 409 | BRADY CORPORATION | BRC | 6,977 | $383,177 | 0.02% |
| 410 | SKYWORKS SOLUTIONS INC | SWKS | 3,855 | $380,067 | 0.02% |
| 411 | SENSIENT TECHNOLOGIES CORP | SXT | 6,499 | $380,060 | 0.02% |
| 412 | CNB FINANCIAL CORP/PA | 126128107 | 20,966 | $379,694 | 0.02% |
| 413 | CVS HEALTH CORP | CVS | 5,433 | $379,333 | 0.02% |
| 414 | MEDTRONIC PLC | MDT | 4,828 | $378,323 | 0.02% |
| 415 | VANGUARD | 922908629 | 1,796 | $373,999 | 0.02% |
| 416 | ZOETIS INC | ZTS | 2,131 | $370,754 | 0.02% |
| 417 | ADVANCED MICRO DEVICES | AMD | 3,570 | $367,067 | 0.02% |
| 418 | ATLASSIAN CORP - CLASS A | TEAM | 1,820 | $366,748 | 0.02% |
| 419 | CROWN HOLDINGS INC | CCK | 4,079 | $360,910 | 0.02% |
| 420 | MAXIMUS INC | MMS | 4,805 | $358,837 | 0.02% |
| 421 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,080 | $355,945 | 0.02% |
| 422 | COMCAST CORP | CCZ | 7,991 | $354,321 | 0.02% |
| 423 | VANGUARD | 922908538 | 1,799 | $350,391 | 0.02% |
| 424 | TORO CO | TORO | 4,165 | $346,113 | 0.02% |
| 425 | COMCAST CORP | CCZ | 7,797 | $345,719 | 0.02% |
| 426 | SOUTHERN COPPER CORP | SCCO | 4,569 | $344,000 | 0.02% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 4,250 | $341,318 | 0.02% |
| 428 | NUVEEN AMT-FREE MUN CR INCM FD | NU | 33,095 | $341,209 | 0.02% |
| 429 | AT&T INC | T-PC | 22,547 | $338,658 | 0.01% |
| 430 | AT&T INC | T-PC | 22,547 | $338,655 | 0.01% |
| 431 | FIDELITY | 316092857 | 14,842 | $337,634 | 0.01% |
| 432 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 5,900 | $335,769 | 0.01% |
| 433 | ISHARES | 464287408 | 2,176 | $334,756 | 0.01% |
| 434 | SPDR | SPY | 772 | $330,015 | 0.01% |
| 435 | QUALCOMM INC | QCOM | 2,966 | $329,406 | 0.01% |
| 436 | WSFS FINL CORP | 929328102 | 9,024 | $329,376 | 0.01% |
| 437 | MASIMO CORP | MASI | 3,754 | $329,150 | 0.01% |
| 438 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,899 | $323,733 | 0.01% |
| 439 | BROADCOM INC | AVGO | 384 | $318,943 | 0.01% |
| 440 | DUKE ENERGY CORP | DUKB | 3,605 | $318,178 | 0.01% |
| 441 | ISHARES | 464287671 | 3,300 | $312,939 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y803 | 1,907 | $312,615 | 0.01% |
| 443 | CITIGROUP INC | C-PR | 7,496 | $308,311 | 0.01% |
| 444 | BLOCK INC CL A | BSQKZ | 6,945 | $307,386 | 0.01% |
| 445 | DOVER CORP | DOV | 2,200 | $306,922 | 0.01% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $306,773 | 0.01% |
| 447 | NORTHROP GRUMMAN CORP | NOC | 686 | $301,970 | 0.01% |
| 448 | NUVEEN PA QUALITY MUN INCM FD | NU | 29,222 | $297,188 | 0.01% |
| 449 | WEC ENERGY GROUP INC | WEC | 3,670 | $295,619 | 0.01% |
| 450 | KIRBY CORP | KEX | 3,528 | $292,116 | 0.01% |
| 451 | GARMIN LTD | GRMN | 2,753 | $289,615 | 0.01% |
| 452 | WASTE MANAGEMENT INC | 94106L109 | 1,872 | $285,368 | 0.01% |
| 453 | GENUINE PARTS CO | GPC | 1,968 | $284,141 | 0.01% |
| 454 | CLOROX CO | CLX | 2,161 | $283,223 | 0.01% |
| 455 | BANK OF NY MELLON CORP | 064058100 | 6,600 | $281,491 | 0.01% |
| 456 | DOMINION ENERGY INC | D | 6,300 | $281,421 | 0.01% |
| 457 | MCKESSON CORP | MCK | 646 | $280,913 | 0.01% |
| 458 | T. ROWE PRICE GROUP INC | TROW | 2,668 | $279,793 | 0.01% |
| 459 | ISHARES | 464287176 | 2,693 | $279,318 | 0.01% |
| 460 | DELTA AIR LINES INC | DAL | 7,544 | $279,128 | 0.01% |
| 461 | PAYPAL HLDGS INC | PYPL | 4,773 | $279,026 | 0.01% |
| 462 | ALLSTATE CORP | ALL-PJ | 2,500 | $278,525 | 0.01% |
| 463 | MORGAN STANLEY | MS-PQ | 3,376 | $275,718 | 0.01% |
| 464 | VANGUARD | 921925863 | 27,176 | $272,817 | 0.01% |
| 465 | PROLOGIS INC | PLDGP | 2,413 | $270,763 | 0.01% |
| 466 | NESTLE SA SPONSORED ADR | 641069406 | 2,348 | $265,723 | 0.01% |
| 467 | VANGUARD | 921937835 | 3,808 | $265,722 | 0.01% |
| 468 | ALCON INC | ALC | 3,427 | $264,087 | 0.01% |
| 469 | SBA COMMUNICATIONS CORP | SBAC | 1,315 | $263,224 | 0.01% |
| 470 | GILEAD SCIENCES INC | GILD | 3,500 | $262,290 | 0.01% |
| 471 | ISHARES | 464287630 | 1,923 | $260,664 | 0.01% |
| 472 | PTC INC | PTC | 1,838 | $260,410 | 0.01% |
| 473 | PAYPAL HLDGS INC | PYPL | 4,452 | $260,264 | 0.01% |
| 474 | FULTON FINL CORP PA | 360271100 | 21,327 | $258,269 | 0.01% |
| 475 | BRUNSWICK CORP | BC-PC | 3,248 | $256,592 | 0.01% |
| 476 | BP PLC-SPONS ADR | BPPFF | 6,556 | $253,848 | 0.01% |
| 477 | CHARLES SCHWAB CORP | SCHW-PJ | 4,494 | $246,724 | 0.01% |
| 478 | ELEVANCE HEALTH INC | ELV | 566 | $246,447 | 0.01% |
| 479 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 735 | $246,188 | 0.01% |
| 480 | VANGUARD | 922908637 | 1,237 | $242,069 | 0.01% |
| 481 | GENERAL MILLS INC | 370334104 | 3,736 | $239,068 | 0.01% |
| 482 | HEXCEL CORP | 428291108 | 3,669 | $239,003 | 0.01% |
| 483 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $238,590 | 0.01% |
| 484 | ENERGY TRANSFER LP | ET-PI | 16,952 | $237,837 | 0.01% |
| 485 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,485 | $237,121 | 0.01% |
| 486 | HOWMET AEROSPACE INC | HWM | 5,073 | $234,626 | 0.01% |
| 487 | VANGUARD | 92206C680 | 3,332 | $228,042 | 0.01% |
| 488 | TARGET CORP | TGT | 2,054 | $227,111 | 0.01% |
| 489 | VANGUARD | VGES | 15,792 | $222,886 | 0.01% |
| 490 | ISHARES | 464288448 | 8,724 | $221,589 | 0.01% |
| 491 | VANGUARD | 92206C714 | 3,316 | $221,045 | 0.01% |
| 492 | GENERAL DYNAMICS CORP | GD | 1,000 | $220,970 | 0.01% |
| 493 | CANADIAN NATL RAILWAY | 136375102 | 2,036 | $220,560 | 0.01% |
| 494 | NUVEEN CR STRATEGIES INCOME FD | NU | 43,437 | $219,791 | 0.01% |
| 495 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 578 | $216,871 | 0.01% |
| 496 | EDWARDS LIFESCIENCES CORP | EW | 3,129 | $216,777 | 0.01% |
| 497 | EQUIFAX INC | EFX | 1,172 | $214,687 | 0.01% |
| 498 | ARES CAPITAL CORP | ARCC | 11,000 | $214,170 | 0.01% |
| 499 | NUVEEN QUALITY MUN INCOME FD | NU | 21,025 | $213,194 | 0.01% |
| 500 | BLACKSTONE INC | BX | 1,966 | $210,638 | 0.01% |