13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000900974-25-000002
Total Value
$5.56B
Positions
2,751
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Comcast Corp | CCZ | 8,274,730 | $310.6M | 5.99% |
| 2 | Intuitive Surgical Inc | ISRG | 564,152 | $294.5M | 5.68% |
| 3 | Vanguard ETF/USA | 921943858 | 3,250,045 | $155.4M | 3.00% |
| 4 | Apple Inc | AAPL | 568,888 | $142.5M | 2.75% |
| 5 | Apple Inc | AAPL | 526,332 | $131.8M | 2.54% |
| 6 | Procter & Gamble Co/The | 742718109 | 589,354 | $98.8M | 1.91% |
| 7 | MICROSOFT CORP | MSFT | 233,723 | $98.5M | 1.90% |
| 8 | MICROSOFT CORP | MSFT | 216,650 | $91.3M | 1.76% |
| 9 | BlackRock Fund Advisors | 464289438 | 379,040 | $89.2M | 1.72% |
| 10 | VANGUARD ETF/USA | 922908769 | 243,389 | $70.5M | 1.36% |
| 11 | VANGUARD | 922908363 | 114,804 | $61.9M | 1.19% |
| 12 | BlackRock Fund Advisors | 46432F339 | 324,607 | $57.8M | 1.12% |
| 13 | VANGUARD ETF/USA | 922908769 | 187,574 | $54.4M | 1.05% |
| 14 | NVIDIA Corp | NVDA | 386,112 | $51.9M | 1.00% |
| 15 | BERKSHIRE HATHAWAY | BRK-A | 75 | $51.1M | 0.99% |
| 16 | Johnson & Johnson | JNJ | 342,359 | $49.5M | 0.96% |
| 17 | Vanguard ETF/USA | 921943858 | 986,742 | $47.2M | 0.91% |
| 18 | BlackRock Fund Advisors | 464287465 | 621,382 | $47.0M | 0.91% |
| 19 | JPMorgan Chase & Co | VYLD | 189,881 | $45.5M | 0.88% |
| 20 | ISHARES | 464287200 | 77,067 | $45.4M | 0.88% |
| 21 | Alphabet Inc | GOOG | 235,394 | $44.8M | 0.87% |
| 22 | Amazon.com Inc | AMZN | 197,495 | $43.3M | 0.84% |
| 23 | JPMorgan Chase & Co | VYLD | 175,889 | $42.2M | 0.81% |
| 24 | BlackRock Fund Advisors | 464287606 | 449,179 | $40.8M | 0.79% |
| 25 | ALPHABET INC | GOOG | 207,988 | $39.4M | 0.76% |
| 26 | BlackRock Fund Advisors | 464287226 | 404,111 | $39.2M | 0.76% |
| 27 | BlackRock Fund Advisors | 464287705 | 300,757 | $37.6M | 0.73% |
| 28 | Charles Schwab Investment Management Inc | 808524201 | 1,565,109 | $36.3M | 0.70% |
| 29 | Berkshire Hathaway Inc | BRK-A | 76,730 | $34.8M | 0.67% |
| 30 | SSgA Funds Management Inc | SPY | 56,892 | $33.3M | 0.64% |
| 31 | BlackRock Fund Advisors | 464288273 | 548,779 | $33.3M | 0.64% |
| 32 | ISHARES | 464287630 | 194,930 | $32.0M | 0.62% |
| 33 | SSgA Funds Management Inc | SPY | 52,063 | $30.5M | 0.59% |
| 34 | Doximity Inc | DOCS | 566,700 | $30.3M | 0.58% |
| 35 | Invesco Capital Management LLC | IVZ | 58,603 | $30.0M | 0.58% |
| 36 | BlackRock Fund Advisors | 464289420 | 375,897 | $29.7M | 0.57% |
| 37 | Pacer ETFs/USA | 69374H881 | 523,648 | $29.6M | 0.57% |
| 38 | MASTERCARD INC | MA | 51,854 | $27.3M | 0.53% |
| 39 | Invesco Capital Management LLC | IVZ | 50,728 | $25.9M | 0.50% |
| 40 | BlackRock Fund Advisors | 464287622 | 80,124 | $25.8M | 0.50% |
| 41 | Vanguard ETF/USA | 922908538 | 101,243 | $25.7M | 0.50% |
| 42 | Exxon Mobil Corp | XOM | 237,109 | $25.5M | 0.49% |
| 43 | Amazon.com Inc | AMZN | 111,834 | $24.5M | 0.47% |
| 44 | Abbott Laboratories | ABLZF | 204,981 | $23.2M | 0.45% |
| 45 | Eli Lilly & Co | LLY | 29,584 | $22.8M | 0.44% |
| 46 | Alphabet Inc | GOOG | 115,711 | $22.0M | 0.43% |
| 47 | Thermo Fisher Scientific Inc | TMO | 42,135 | $21.9M | 0.42% |
| 48 | ISHARES | 464287309 | 210,436 | $21.4M | 0.41% |
| 49 | Merck & Co Inc | MRK | 213,885 | $21.3M | 0.41% |
| 50 | BlackRock Fund Advisors | 464287507 | 335,223 | $20.9M | 0.40% |
| 51 | Johnson & Johnson | JNJ | 144,351 | $20.9M | 0.40% |
| 52 | Vanguard ETF/USA | 922908512 | 128,800 | $20.8M | 0.40% |
| 53 | TJX Cos Inc/The | 872540109 | 172,457 | $20.8M | 0.40% |
| 54 | BlackRock Fund Advisors | 464287499 | 225,997 | $20.0M | 0.39% |
| 55 | CISCO SYSTEMS | CSCO | 336,519 | $19.9M | 0.38% |
| 56 | PEPSICO INC | PEP | 129,851 | $19.7M | 0.38% |
| 57 | Honeywell International Inc | 438516106 | 87,082 | $19.7M | 0.38% |
| 58 | VISA INC | V | 61,844 | $19.5M | 0.38% |
| 59 | VANGUARD ETF/USA | 922042858 | 440,740 | $19.4M | 0.37% |
| 60 | Meta Platforms Inc | META | 32,285 | $18.9M | 0.36% |
| 61 | BECTON DICKINSON | BDX | 82,766 | $18.8M | 0.36% |
| 62 | HERSHEY CO (THE) | HSY | 110,294 | $18.7M | 0.36% |
| 63 | VISA INC | V | 59,050 | $18.7M | 0.36% |
| 64 | ANALOG DEVICES INC | ADI | 87,427 | $18.6M | 0.36% |
| 65 | Hillenbrand Inc | 431571108 | 590,519 | $18.2M | 0.35% |
| 66 | INTL BUSINESS MCHN | INTR | 78,645 | $17.3M | 0.33% |
| 67 | ISHARES | 464287200 | 29,112 | $17.1M | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 102,370 | $17.1M | 0.33% |
| 69 | Home Depot Inc/The | HD | 42,771 | $16.6M | 0.32% |
| 70 | Exxon Mobil Corp | XOM | 150,138 | $16.2M | 0.31% |
| 71 | Broadcom Inc | AVGO | 68,136 | $15.8M | 0.30% |
| 72 | ISHARES/USA | 464287614 | 39,029 | $15.7M | 0.30% |
| 73 | CISCO SYSTEMS | CSCO | 264,710 | $15.7M | 0.30% |
| 74 | CORNING INC | GLW | 328,257 | $15.6M | 0.30% |
| 75 | BECTON DICKINSON | BDX | 68,323 | $15.5M | 0.30% |
| 76 | SSgA Funds Management Inc | 78463X871 | 499,744 | $15.5M | 0.30% |
| 77 | LOWE'S COS INC | 548661107 | 61,200 | $15.1M | 0.29% |
| 78 | ISHARES | 464287655 | 66,106 | $14.6M | 0.28% |
| 79 | Monolithic Power Systems Inc | 609839105 | 24,586 | $14.5M | 0.28% |
| 80 | AbbVie Inc | ABBV | 80,514 | $14.3M | 0.28% |
| 81 | UnitedHealth Group Inc | UNH | 25,980 | $13.1M | 0.25% |
| 82 | Aflac Inc | AFL | 126,962 | $13.1M | 0.25% |
| 83 | MASTERCARD INC | MA | 24,621 | $13.0M | 0.25% |
| 84 | MCDONALD'S CORP | MCD | 44,339 | $12.9M | 0.25% |
| 85 | RTX Corp | RTX | 110,573 | $12.8M | 0.25% |
| 86 | Amgen Inc | AMGN | 48,941 | $12.8M | 0.25% |
| 87 | STRYKER CORP | SYK | 35,423 | $12.8M | 0.25% |
| 88 | Sysco Corp | SYY | 164,811 | $12.6M | 0.24% |
| 89 | Intuit Inc | INTU | 20,026 | $12.6M | 0.24% |
| 90 | SPDR GOLD TRUST | GLD | 51,602 | $12.5M | 0.24% |
| 91 | ISHARES | 464287655 | 56,085 | $12.4M | 0.24% |
| 92 | Chevron Corp | CVX | 84,236 | $12.2M | 0.24% |
| 93 | Abbott Laboratories | ABLZF | 106,905 | $12.1M | 0.23% |
| 94 | PEPSICO INC | PEP | 78,362 | $11.9M | 0.23% |
| 95 | ISHARES | 464287408 | 61,754 | $11.8M | 0.23% |
| 96 | Johnson Controls International | G51502105 | 147,456 | $11.6M | 0.22% |
| 97 | SELECT SECTOR SPDR | 81369Y506 | 134,560 | $11.5M | 0.22% |
| 98 | VANGUARD ETF/USA | 922042858 | 261,277 | $11.5M | 0.22% |
| 99 | SSgA Funds Management Inc | 78463X848 | 409,770 | $11.4M | 0.22% |
| 100 | BlackRock Fund Advisors | 464289438 | 48,584 | $11.4M | 0.22% |
| 101 | Salesforce Inc | CRM | 33,252 | $11.1M | 0.21% |
| 102 | Chevron Corp | CVX | 73,217 | $10.6M | 0.20% |
| 103 | Coca-Cola Co/The | KO | 168,344 | $10.5M | 0.20% |
| 104 | Vanguard ETF/USA | 922908736 | 24,899 | $10.2M | 0.20% |
| 105 | AUTOMATIC DATA PROCESSING | ADP | 34,816 | $10.2M | 0.20% |
| 106 | ORACLE CORP | ORCL-PD | 61,032 | $10.2M | 0.20% |
| 107 | Standex International Corp | 854231107 | 54,334 | $10.2M | 0.20% |
| 108 | Griffon Corp | GFF | 140,000 | $10.0M | 0.19% |
| 109 | Cboe Global Markets Inc | 12503M108 | 50,278 | $9.8M | 0.19% |
| 110 | CACI International Inc | 127190304 | 24,289 | $9.8M | 0.19% |
| 111 | Procter & Gamble Co/The | 742718109 | 58,284 | $9.8M | 0.19% |
| 112 | BlackRock Fund Advisors | 464287507 | 155,605 | $9.7M | 0.19% |
| 113 | Home Depot Inc/The | HD | 24,688 | $9.6M | 0.19% |
| 114 | Norfolk Southern Corp | 655844108 | 40,911 | $9.6M | 0.19% |
| 115 | CME Group Inc | CME | 41,125 | $9.6M | 0.18% |
| 116 | Liberty Global Ltd | LBTYK | 723,567 | $9.5M | 0.18% |
| 117 | Raymond James Financial Inc | 754730109 | 60,848 | $9.5M | 0.18% |
| 118 | Darden Restaurants Inc | DRI | 50,054 | $9.3M | 0.18% |
| 119 | Biodesix Inc | BDSX | 6,095,034 | $9.3M | 0.18% |
| 120 | VANGUARD ETF/USA | 92204A702 | 14,978 | $9.3M | 0.18% |
| 121 | MCDONALD'S CORP | MCD | 32,079 | $9.3M | 0.18% |
| 122 | Walmart Inc | WMT | 102,397 | $9.3M | 0.18% |
| 123 | BlackRock Fund Advisors | 464287804 | 79,878 | $9.2M | 0.18% |
| 124 | VERIZON COMMUN | VZ | 228,058 | $9.1M | 0.18% |
| 125 | Truist Financial Corp | 89832Q109 | 205,277 | $8.9M | 0.17% |
| 126 | Merck & Co Inc | MRK | 88,533 | $8.8M | 0.17% |
| 127 | Sunrise GmbH/Switzerland | SNNRF | 203,031 | $8.7M | 0.17% |
| 128 | Eli Lilly & Co | LLY | 11,250 | $8.7M | 0.17% |
| 129 | MERIT MEDICAL SYST | 589889104 | 89,674 | $8.7M | 0.17% |
| 130 | QUALCOMM Inc | QCOM | 56,163 | $8.6M | 0.17% |
| 131 | KLA Corp | KLAC | 13,691 | $8.6M | 0.17% |
| 132 | Costco Wholesale Corp | 22160K105 | 9,385 | $8.6M | 0.17% |
| 133 | ISHARES/USA | 464287614 | 21,209 | $8.5M | 0.16% |
| 134 | Liberty Broadband Corp | LBRDP | 113,505 | $8.5M | 0.16% |
| 135 | NIKE INC | NKE | 110,711 | $8.4M | 0.16% |
| 136 | Accenture PLC | ACN | 23,579 | $8.3M | 0.16% |
| 137 | AMER EXPRESS CO | AXP | 27,898 | $8.3M | 0.16% |
| 138 | 3M Co | MMM | 63,512 | $8.2M | 0.16% |
| 139 | Honeywell International Inc | 438516106 | 35,540 | $8.0M | 0.15% |
| 140 | VANGUARD ETF/USA | 921909768 | 133,874 | $7.9M | 0.15% |
| 141 | BlackRock Fund Advisors | 46429B267 | 342,001 | $7.9M | 0.15% |
| 142 | STERIS PLC | STE | 37,589 | $7.7M | 0.15% |
| 143 | Vanguard ETF/USA | 922908744 | 45,554 | $7.7M | 0.15% |
| 144 | BlackRock Fund Advisors | 464288117 | 200,579 | $7.7M | 0.15% |
| 145 | TJX Cos Inc/The | 872540109 | 63,666 | $7.7M | 0.15% |
| 146 | BADGER METER INC | BMI | 36,156 | $7.7M | 0.15% |
| 147 | Paychex Inc | PAYX | 54,049 | $7.6M | 0.15% |
| 148 | TEXAS INSTRUMENTS | 882508104 | 39,908 | $7.5M | 0.14% |
| 149 | ISHARES | 464287879 | 68,895 | $7.5M | 0.14% |
| 150 | ISHARES | 464287309 | 72,994 | $7.4M | 0.14% |
| 151 | NVIDIA Corp | NVDA | 54,067 | $7.3M | 0.14% |
| 152 | Union Pacific Corp | UNP | 31,788 | $7.2M | 0.14% |
| 153 | Booking Holdings Inc | BKNG | 1,455 | $7.2M | 0.14% |
| 154 | Penumbra Inc | PEN | 30,000 | $7.1M | 0.14% |
| 155 | VERIZON COMMUN | VZ | 176,566 | $7.1M | 0.14% |
| 156 | Charles Schwab Investment Management Inc | 808524771 | 297,986 | $7.1M | 0.14% |
| 157 | PRUDENTIAL FINL | PUKPF | 59,338 | $7.0M | 0.14% |
| 158 | Nordson Corp | NDSN | 33,576 | $7.0M | 0.14% |
| 159 | ALPHABET INC | GOOG | 37,021 | $7.0M | 0.14% |
| 160 | WisdomTree Asset Management Inc | WT | 86,407 | $7.0M | 0.13% |
| 161 | NEXTERA ENERGY | NEE-PW | 96,305 | $6.9M | 0.13% |
| 162 | CONOCOPHILLIPS | COP | 67,418 | $6.7M | 0.13% |
| 163 | Danaher Corp | 235851102 | 29,046 | $6.7M | 0.13% |
| 164 | DuPont de Nemours Inc | DD | 87,292 | $6.7M | 0.13% |
| 165 | NEXTERA ENERGY | NEE-PW | 92,684 | $6.6M | 0.13% |
| 166 | Tesla Inc | TSLA | 16,362 | $6.6M | 0.13% |
| 167 | Brady Corp | BRC | 88,141 | $6.5M | 0.13% |
| 168 | DEERE & CO | DE | 15,340 | $6.5M | 0.13% |
| 169 | BlackRock Fund Advisors | 464287804 | 56,134 | $6.5M | 0.12% |
| 170 | Accenture PLC | ACN | 18,357 | $6.5M | 0.12% |
| 171 | Berkshire Hathaway Inc | BRK-A | 14,231 | $6.5M | 0.12% |
| 172 | VANGUARD ETF/USA | 92204A702 | 10,284 | $6.4M | 0.12% |
| 173 | ABM Industries Inc | 000957100 | 123,219 | $6.3M | 0.12% |
| 174 | ISHARES/USA | 464287887 | 46,320 | $6.3M | 0.12% |
| 175 | TSMC | 874039100 | 31,528 | $6.2M | 0.12% |
| 176 | Church & Dwight Co Inc | CHD | 59,397 | $6.2M | 0.12% |
| 177 | PARKER-HANNIFIN | PH | 9,674 | $6.2M | 0.12% |
| 178 | First Citizens BancShares Inc/ | 31946M103 | 2,901 | $6.1M | 0.12% |
| 179 | MCCORMICK & CO INC | MKC-V | 80,284 | $6.1M | 0.12% |
| 180 | Walt Disney Co/The | 254687106 | 54,858 | $6.1M | 0.12% |
| 181 | BRISTOL-MYRS SQUIB | CELG-RI | 107,909 | $6.1M | 0.12% |
| 182 | Energy Transfer LP | ET-PI | 308,291 | $6.0M | 0.12% |
| 183 | Caterpillar Inc | CAT | 16,585 | $6.0M | 0.12% |
| 184 | PHILIP MORRIS INTL | 718172109 | 49,916 | $6.0M | 0.12% |
| 185 | American Water Works Co Inc | 030420103 | 47,733 | $5.9M | 0.11% |
| 186 | Five9 Inc | FIVN | 144,660 | $5.9M | 0.11% |
| 187 | Blackstone Inc | BX | 33,672 | $5.8M | 0.11% |
| 188 | BlackRock Fund Advisors | 464287465 | 75,644 | $5.7M | 0.11% |
| 189 | EOG Resources Inc | EOG | 46,599 | $5.7M | 0.11% |
| 190 | Marvell Technology Inc | MRVL | 51,633 | $5.7M | 0.11% |
| 191 | Pfizer Inc | PFE | 214,413 | $5.7M | 0.11% |
| 192 | ARCH CAPITAL GROUP | G0450A105 | 60,960 | $5.6M | 0.11% |
| 193 | Medtronic PLC | MDT | 69,576 | $5.6M | 0.11% |
| 194 | Johnson Controls International | G51502105 | 70,337 | $5.6M | 0.11% |
| 195 | Mondelez International Inc | 609207105 | 92,587 | $5.5M | 0.11% |
| 196 | BlackRock Fund Advisors | 464287499 | 62,276 | $5.5M | 0.11% |
| 197 | BK OF AMERICA CORP | 060505104 | 124,151 | $5.5M | 0.11% |
| 198 | Air Products and Chemicals Inc | AIIR | 18,762 | $5.4M | 0.11% |
| 199 | ISHARES TRUST | 464287598 | 29,145 | $5.4M | 0.10% |
| 200 | Sherwin-Williams Co/The | SHW | 15,834 | $5.4M | 0.10% |
| 201 | ANALOG DEVICES INC | ADI | 25,156 | $5.3M | 0.10% |
| 202 | Workday Inc | WDAY | 20,553 | $5.3M | 0.10% |
| 203 | Sirius XM Holdings Inc | 829933100 | 232,086 | $5.3M | 0.10% |
| 204 | PTC Inc | PTC | 28,542 | $5.2M | 0.10% |
| 205 | Union Pacific Corp | UNP | 22,631 | $5.2M | 0.10% |
| 206 | CHUBB LIMITED COM | CB | 18,554 | $5.1M | 0.10% |
| 207 | AT&T INC | T-PC | 225,115 | $5.1M | 0.10% |
| 208 | STATE STREET ETF/USA | MDY | 8,976 | $5.1M | 0.10% |
| 209 | Autodesk Inc | ADSK | 17,274 | $5.1M | 0.10% |
| 210 | EMERSON ELECTRIC | EMR | 40,966 | $5.1M | 0.10% |
| 211 | Skyworks Solutions Inc | SWKS | 56,889 | $5.0M | 0.10% |
| 212 | UFP INDUSTRIES INC | UFPI | 44,377 | $5.0M | 0.10% |
| 213 | Truist Financial Corp | 89832Q109 | 112,533 | $4.9M | 0.09% |
| 214 | AstraZeneca PLC | AZN | 74,271 | $4.9M | 0.09% |
| 215 | Camden National Corp | 133034108 | 111,773 | $4.8M | 0.09% |
| 216 | GOLDMAN SACHS GRP | GSCE | 8,301 | $4.8M | 0.09% |
| 217 | Uber Technologies Inc | UBER | 77,463 | $4.7M | 0.09% |
| 218 | General Electric Co | 369604301 | 27,694 | $4.6M | 0.09% |
| 219 | Salesforce Inc | CRM | 13,790 | $4.6M | 0.09% |
| 220 | WELLS FARGO & CO | 949746101 | 64,984 | $4.6M | 0.09% |
| 221 | NETFLIX INC | NFLX | 5,108 | $4.6M | 0.09% |
| 222 | LOWE'S COS INC | 548661107 | 18,409 | $4.5M | 0.09% |
| 223 | Maximus Inc | MMS | 60,760 | $4.5M | 0.09% |
| 224 | Liberty Media Corp | FWONB | 47,366 | $4.4M | 0.08% |
| 225 | Thermo Fisher Scientific Inc | TMO | 8,152 | $4.2M | 0.08% |
| 226 | COLGATE-PALMOLIVE | CL | 45,897 | $4.2M | 0.08% |
| 227 | Blackrock Inc | BLK | 4,060 | $4.2M | 0.08% |
| 228 | Unilever PLC | UNLYF | 73,337 | $4.2M | 0.08% |
| 229 | Labcorp Holdings Inc | LH | 18,033 | $4.1M | 0.08% |
| 230 | BlackRock Fund Advisors | 464287689 | 12,225 | $4.1M | 0.08% |
| 231 | KKR & Co Inc | KKRT | 27,322 | $4.0M | 0.08% |
| 232 | Blackrock Inc | BLK | 3,899 | $4.0M | 0.08% |
| 233 | Amgen Inc | AMGN | 14,986 | $3.9M | 0.08% |
| 234 | Teleflex Inc | TFX | 21,938 | $3.9M | 0.08% |
| 235 | Norfolk Southern Corp | 655844108 | 16,617 | $3.9M | 0.08% |
| 236 | ServiceNow Inc | NOW | 3,625 | $3.8M | 0.07% |
| 237 | Eaton Corp PLC | ETN | 11,559 | $3.8M | 0.07% |
| 238 | Global Payments Inc | 37940X102 | 34,226 | $3.8M | 0.07% |
| 239 | Aptiv PLC | APTV | 62,182 | $3.8M | 0.07% |
| 240 | Novartis AG | NVSEF | 38,613 | $3.8M | 0.07% |
| 241 | Globe Life Inc | GL-PD | 33,501 | $3.7M | 0.07% |
| 242 | BlackRock Fund Advisors | 464288448 | 136,307 | $3.7M | 0.07% |
| 243 | Expedia Group Inc | EXPE | 19,981 | $3.7M | 0.07% |
| 244 | Liberty Global Ltd | LBTYK | 291,588 | $3.7M | 0.07% |
| 245 | Zoetis Inc | ZTS | 22,664 | $3.7M | 0.07% |
| 246 | Constellation Brands Inc | STZ | 16,653 | $3.7M | 0.07% |
| 247 | Daily Journal Corp | DJCO | 6,400 | $3.6M | 0.07% |
| 248 | BlackRock Fund Advisors | 464287689 | 10,788 | $3.6M | 0.07% |
| 249 | First Bank/Hamilton NJ | 31931U102 | 254,719 | $3.6M | 0.07% |
| 250 | Reddit Inc | RDDT | 21,908 | $3.6M | 0.07% |
| 251 | BlackRock Fund Advisors | 464287432 | 40,880 | $3.6M | 0.07% |
| 252 | Quaker Chemical Corp | 747316107 | 25,010 | $3.5M | 0.07% |
| 253 | KLA Corp | KLAC | 5,577 | $3.5M | 0.07% |
| 254 | Hexcel Corp | 428291108 | 55,865 | $3.5M | 0.07% |
| 255 | Unilever PLC | UNLYF | 61,696 | $3.5M | 0.07% |
| 256 | PPG Industries Inc | 693506107 | 29,219 | $3.5M | 0.07% |
| 257 | Intuit Inc | INTU | 5,535 | $3.5M | 0.07% |
| 258 | MORGAN STANLEY | MS-PQ | 27,561 | $3.5M | 0.07% |
| 259 | DuPont de Nemours Inc | DD | 45,426 | $3.5M | 0.07% |
| 260 | Nushares ETF Trust | NU | 87,318 | $3.4M | 0.07% |
| 261 | Zoetis Inc | ZTS | 21,056 | $3.4M | 0.07% |
| 262 | PNC Financial Services Group I | 693475105 | 17,581 | $3.4M | 0.07% |
| 263 | BROADRIDGE FIN SOL | 11133T103 | 14,897 | $3.4M | 0.07% |
| 264 | Liberty Media Corp | FWONB | 49,269 | $3.4M | 0.06% |
| 265 | Sysco Corp | SYY | 43,679 | $3.3M | 0.06% |
| 266 | Phillips 66 | PSX | 29,081 | $3.3M | 0.06% |
| 267 | Vanguard ETF/USA | 92204A876 | 20,145 | $3.3M | 0.06% |
| 268 | Invesco Capital Management LLC | IVZ | 18,784 | $3.3M | 0.06% |
| 269 | Walmart Inc | WMT | 36,373 | $3.3M | 0.06% |
| 270 | WASTE MANAGEMENT | 94106L109 | 16,192 | $3.3M | 0.06% |
| 271 | ALTRIA GROUP INC | MO | 61,920 | $3.2M | 0.06% |
| 272 | KIMBERLY-CLARK CP | KMB | 24,705 | $3.2M | 0.06% |
| 273 | Genuine Parts Co | GPC | 27,696 | $3.2M | 0.06% |
| 274 | INTERCONTINENTAL EXCHANGE | 45866F104 | 21,440 | $3.2M | 0.06% |
| 275 | VANGUARD WHITEHALL | 921946406 | 25,008 | $3.2M | 0.06% |
| 276 | APPLIED MATERIALS | 038222105 | 19,409 | $3.2M | 0.06% |
| 277 | STRYKER CORP | SYK | 8,742 | $3.1M | 0.06% |
| 278 | Lockheed Martin Corp | LMT | 6,456 | $3.1M | 0.06% |
| 279 | Trane Technologies PLC | TT | 8,416 | $3.1M | 0.06% |
| 280 | Cigna Group/The | 125523100 | 11,109 | $3.1M | 0.06% |
| 281 | BlackRock Fund Advisors | 464287705 | 24,352 | $3.0M | 0.06% |
| 282 | Citigroup Inc | C-PR | 42,755 | $3.0M | 0.06% |
| 283 | Vanguard Group Inc/The | 922908637 | 11,090 | $3.0M | 0.06% |
| 284 | FISERV INC | FISV | 14,529 | $3.0M | 0.06% |
| 285 | Linde PLC | LIN | 7,090 | $3.0M | 0.06% |
| 286 | West Pharmaceutical Services I | 955306105 | 8,883 | $2.9M | 0.06% |
| 287 | Palo Alto Networks Inc | PANW | 15,635 | $2.8M | 0.05% |
| 288 | BOEING CO | BA-PA | 16,068 | $2.8M | 0.05% |
| 289 | DUKE ENERGY CORP | DUKB | 26,249 | $2.8M | 0.05% |
| 290 | DEERE & CO | DE | 6,661 | $2.8M | 0.05% |
| 291 | Shell PLC | RYDAF | 44,793 | $2.8M | 0.05% |
| 292 | ISHARES TRUST | 464288257 | 23,870 | $2.8M | 0.05% |
| 293 | Jacobs Solutions Inc | J | 20,978 | $2.8M | 0.05% |
| 294 | Keurig Dr Pepper Inc | KDP | 87,104 | $2.8M | 0.05% |
| 295 | Vanguard ETF/USA | 922908751 | 11,637 | $2.8M | 0.05% |
| 296 | PPG Industries Inc | 693506107 | 23,407 | $2.8M | 0.05% |
| 297 | Charles Schwab Corp/The | SCHW-PJ | 37,778 | $2.8M | 0.05% |
| 298 | ECOLAB INC | ECL | 11,808 | $2.8M | 0.05% |
| 299 | EOG Resources Inc | EOG | 22,538 | $2.8M | 0.05% |
| 300 | Cadence Design Systems Inc | CDNS | 9,055 | $2.7M | 0.05% |
| 301 | Ameriprise Financial Inc | 03076C106 | 5,097 | $2.7M | 0.05% |
| 302 | NIKE INC | NKE | 35,779 | $2.7M | 0.05% |
| 303 | BRISTOL-MYRS SQUIB | CELG-RI | 47,793 | $2.7M | 0.05% |
| 304 | Aflac Inc | AFL | 25,983 | $2.7M | 0.05% |
| 305 | ALPS ETFs/USA | 00162Q452 | 55,779 | $2.7M | 0.05% |
| 306 | PROGRESSIVE CP(OH) | 743315103 | 11,175 | $2.7M | 0.05% |
| 307 | Toro Co/The | TORO | 33,348 | $2.7M | 0.05% |
| 308 | BlackRock Fund Advisors | 464287606 | 29,360 | $2.7M | 0.05% |
| 309 | INTL BUSINESS MCHN | INTR | 12,137 | $2.7M | 0.05% |
| 310 | BlackRock Fund Advisors | 464288638 | 51,195 | $2.6M | 0.05% |
| 311 | UnitedHealth Group Inc | UNH | 5,188 | $2.6M | 0.05% |
| 312 | Kraft Heinz Co/The | KHC | 85,257 | $2.6M | 0.05% |
| 313 | VANGUARD ETF/USA | 921908844 | 13,347 | $2.6M | 0.05% |
| 314 | Vanguard ETF/USA | 922042775 | 45,353 | $2.6M | 0.05% |
| 315 | Adobe Inc | ADBE | 5,854 | $2.6M | 0.05% |
| 316 | Marathon Petroleum Corp | MARA | 18,586 | $2.6M | 0.05% |
| 317 | Pfizer Inc | PFE | 97,360 | $2.6M | 0.05% |
| 318 | Brunswick Corp/DE | BC-PC | 39,854 | $2.6M | 0.05% |
| 319 | TEXAS INSTRUMENTS | 882508104 | 13,670 | $2.6M | 0.05% |
| 320 | Charles Schwab Corp/The | SCHW-PJ | 34,585 | $2.6M | 0.05% |
| 321 | TRAVELERS CO INC | TRV | 10,542 | $2.5M | 0.05% |
| 322 | SELECT SECTOR SPDR | 81369Y803 | 10,881 | $2.5M | 0.05% |
| 323 | CARLISLE COS INC | 142339100 | 6,852 | $2.5M | 0.05% |
| 324 | MOTOROLA INC | MSI | 5,433 | $2.5M | 0.05% |
| 325 | Arista Networks Inc | ANET | 22,629 | $2.5M | 0.05% |
| 326 | Microchip Technology Inc | MCHPP | 43,363 | $2.5M | 0.05% |
| 327 | AMETEK Inc | AME | 13,698 | $2.5M | 0.05% |
| 328 | PNC Financial Services Group I | 693475105 | 12,718 | $2.5M | 0.05% |
| 329 | Woodward Inc | WWD | 14,703 | $2.4M | 0.05% |
| 330 | Vanguard ETF/USA | 921937835 | 33,937 | $2.4M | 0.05% |
| 331 | CSG Systems International Inc | 126349109 | 47,395 | $2.4M | 0.05% |
| 332 | Walt Disney Co/The | 254687106 | 21,543 | $2.4M | 0.05% |
| 333 | ILLINOIS TOOL WKS | 452308109 | 9,423 | $2.4M | 0.05% |
| 334 | BlackRock Fund Advisors | 464288612 | 22,880 | $2.4M | 0.05% |
| 335 | Lazard Inc | LAZ | 46,085 | $2.4M | 0.05% |
| 336 | S&P Global Inc | SPGI | 4,734 | $2.4M | 0.05% |
| 337 | SS&C Technologies Holdings Inc | SSNC | 30,609 | $2.3M | 0.04% |
| 338 | ISHARES TR | 464287234 | 54,624 | $2.3M | 0.04% |
| 339 | ILLINOIS TOOL WKS | 452308109 | 9,005 | $2.3M | 0.04% |
| 340 | ISHARES | 464287168 | 17,338 | $2.3M | 0.04% |
| 341 | 3M Co | MMM | 17,447 | $2.3M | 0.04% |
| 342 | Vanguard ETF/USA | 922908751 | 9,352 | $2.2M | 0.04% |
| 343 | CARRIER GLOBAL CORP | CARR | 32,905 | $2.2M | 0.04% |
| 344 | AUTOMATIC DATA PROCESSING | ADP | 7,652 | $2.2M | 0.04% |
| 345 | MOODYS CORP | MCO | 4,727 | $2.2M | 0.04% |
| 346 | Enterprise Products Partners L | 293792107 | 71,128 | $2.2M | 0.04% |
| 347 | Target Corp | TGT | 16,468 | $2.2M | 0.04% |
| 348 | Vanguard ETF/USA | 922908629 | 8,412 | $2.2M | 0.04% |
| 349 | Lattice Semiconductor Corp | LSCC | 38,957 | $2.2M | 0.04% |
| 350 | MCKESSON CORP | MCK | 3,829 | $2.2M | 0.04% |
| 351 | Masimo Corp | MASI | 13,091 | $2.2M | 0.04% |
| 352 | EMERSON ELECTRIC | EMR | 17,428 | $2.2M | 0.04% |
| 353 | Danaher Corp | 235851102 | 9,376 | $2.2M | 0.04% |
| 354 | ISHARES | 46432F842 | 30,615 | $2.2M | 0.04% |
| 355 | Vanguard Group Inc/The | 922908553 | 23,917 | $2.1M | 0.04% |
| 356 | Vanguard Group Inc/The | 922908652 | 11,166 | $2.1M | 0.04% |
| 357 | Caterpillar Inc | CAT | 5,847 | $2.1M | 0.04% |
| 358 | AerCap Holdings NV | AER | 22,093 | $2.1M | 0.04% |
| 359 | CUMMINS INC | CMI | 6,053 | $2.1M | 0.04% |
| 360 | GE Vernova Inc | GEV | 6,405 | $2.1M | 0.04% |
| 361 | Vanguard ETF/USA | 922908512 | 12,978 | $2.1M | 0.04% |
| 362 | Aon PLC | AON | 5,749 | $2.1M | 0.04% |
| 363 | WSFS Financial Corp | 929328102 | 38,059 | $2.0M | 0.04% |
| 364 | ROPER INDUSTRIES INC | ROP | 3,885 | $2.0M | 0.04% |
| 365 | General Motors Co | 37045V100 | 37,892 | $2.0M | 0.04% |
| 366 | MARSH & MCLENNAN | 571748102 | 9,498 | $2.0M | 0.04% |
| 367 | Lam Research Corp | LRCX | 27,747 | $2.0M | 0.04% |
| 368 | Warner Bros Discovery Inc | WBD | 188,747 | $2.0M | 0.04% |
| 369 | Fastenal Co | FAST | 27,304 | $2.0M | 0.04% |
| 370 | Veralto Corp | VLTO | 19,219 | $2.0M | 0.04% |
| 371 | Nutrien Ltd | NTR | 43,577 | $2.0M | 0.04% |
| 372 | United Rentals Inc | URI | 2,765 | $1.9M | 0.04% |
| 373 | BlackRock Fund Advisors | 46434G103 | 37,261 | $1.9M | 0.04% |
| 374 | ISHARES | 464287739 | 20,807 | $1.9M | 0.04% |
| 375 | BlackRock Fund Advisors | 46432F339 | 10,788 | $1.9M | 0.04% |
| 376 | Corteva Inc | CTVA | 33,655 | $1.9M | 0.04% |
| 377 | Schlumberger NV | SLB | 49,549 | $1.9M | 0.04% |
| 378 | Vanguard ETF/USA | 922908538 | 7,464 | $1.9M | 0.04% |
| 379 | Pacer ETFs/USA | 69374H881 | 33,300 | $1.9M | 0.04% |
| 380 | PHILIP MORRIS INTL | 718172109 | 15,621 | $1.9M | 0.04% |
| 381 | CBRE Group Inc | CBRE | 14,316 | $1.9M | 0.04% |
| 382 | Gilead Sciences Inc | GILD | 19,883 | $1.8M | 0.04% |
| 383 | Liberty Media Corp | FWONB | 21,826 | $1.8M | 0.04% |
| 384 | WELLS FARGO & COMPANY | 949746804 | 1,533 | $1.8M | 0.04% |
| 385 | Canadian Pacific Kansas City L | CP | 25,123 | $1.8M | 0.04% |
| 386 | BlackRock Fund Advisors | 464288273 | 29,907 | $1.8M | 0.04% |
| 387 | General Electric Co | 369604301 | 10,831 | $1.8M | 0.03% |
| 388 | Amphenol Corp | 032095101 | 25,819 | $1.8M | 0.03% |
| 389 | FEDEX CORP | FDX | 6,352 | $1.8M | 0.03% |
| 390 | BlackRock Fund Advisors | 464287622 | 5,521 | $1.8M | 0.03% |
| 391 | Coca-Cola Co/The | KO | 28,530 | $1.8M | 0.03% |
| 392 | DoorDash Inc | DASH | 10,576 | $1.8M | 0.03% |
| 393 | STARBUCKS CORP | SBUX | 19,403 | $1.8M | 0.03% |
| 394 | IQVIA Holdings Inc | IQV | 9,002 | $1.8M | 0.03% |
| 395 | Dow Inc | DOW | 44,074 | $1.8M | 0.03% |
| 396 | Liberty Broadband Corp | LBRDP | 23,622 | $1.8M | 0.03% |
| 397 | Ares Capital Corp | ARCC | 79,623 | $1.7M | 0.03% |
| 398 | Labcorp Holdings Inc | LH | 7,563 | $1.7M | 0.03% |
| 399 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 50,543 | $1.7M | 0.03% |
| 400 | KIMBERLY-CLARK CP | KMB | 13,132 | $1.7M | 0.03% |
| 401 | Vanguard ETF/USA | 922908629 | 6,467 | $1.7M | 0.03% |
| 402 | Golub Capital BDC Inc | 38173M102 | 112,176 | $1.7M | 0.03% |
| 403 | RTX Corp | RTX | 14,671 | $1.7M | 0.03% |
| 404 | Offerpad Solutions Inc | OPADW | 595,238 | $1.7M | 0.03% |
| 405 | Costco Wholesale Corp | 22160K105 | 1,848 | $1.7M | 0.03% |
| 406 | Vanguard ETF/USA | 921910733 | 16,105 | $1.7M | 0.03% |
| 407 | Wheaton Precious Metals Corp | WPM | 30,000 | $1.7M | 0.03% |
| 408 | AGNICO EAGLE MINES | AEM | 21,519 | $1.7M | 0.03% |
| 409 | BK OF NY MELLON CP | 064058100 | 21,635 | $1.7M | 0.03% |
| 410 | CINTAS CORP | CTAS | 9,094 | $1.7M | 0.03% |
| 411 | SSGA Funds Management Inc | 78464A763 | 12,542 | $1.7M | 0.03% |
| 412 | SPDR GOLD TRUST | GLD | 6,749 | $1.6M | 0.03% |
| 413 | ISHARES | 464287630 | 9,852 | $1.6M | 0.03% |
| 414 | CME Group Inc | CME | 6,938 | $1.6M | 0.03% |
| 415 | WisdomTree Asset Management Inc | WT | 20,620 | $1.6M | 0.03% |
| 416 | ISHARES TR | 464287234 | 38,175 | $1.6M | 0.03% |
| 417 | VANGUARD WHITEHALL | 921946406 | 12,426 | $1.6M | 0.03% |
| 418 | VANGUARD GROUP INC/THE | 92206C102 | 27,230 | $1.6M | 0.03% |
| 419 | VANGUARD ETF/USA | 92206C409 | 20,180 | $1.6M | 0.03% |
| 420 | Allstate Corp/The | ALL-PJ | 8,083 | $1.6M | 0.03% |
| 421 | UTD PARCEL SERV | UPS | 12,338 | $1.6M | 0.03% |
| 422 | Southern Co/The | SOMN | 18,879 | $1.6M | 0.03% |
| 423 | Vertex Pharmaceuticals Inc | VRTX | 3,858 | $1.6M | 0.03% |
| 424 | Manulife Investment Management Ireland Ltd | 19249X108 | 80,631 | $1.5M | 0.03% |
| 425 | Crowdstrike Holdings Inc | CRWD | 4,526 | $1.5M | 0.03% |
| 426 | ISHARES | 46432F842 | 21,947 | $1.5M | 0.03% |
| 427 | AbbVie Inc | ABBV | 8,676 | $1.5M | 0.03% |
| 428 | TOLL BROS INC | TOL | 12,156 | $1.5M | 0.03% |
| 429 | Church & Dwight Co Inc | CHD | 14,611 | $1.5M | 0.03% |
| 430 | US Physical Therapy Inc | USPH | 17,228 | $1.5M | 0.03% |
| 431 | Boston Scientific Corp | BSX | 17,087 | $1.5M | 0.03% |
| 432 | GENERAL MILLS INC | 370334104 | 23,892 | $1.5M | 0.03% |
| 433 | ADVANCED MICRO DEV | AMD | 12,577 | $1.5M | 0.03% |
| 434 | Liberty Media Corp | FWONB | 22,753 | $1.5M | 0.03% |
| 435 | Fair Isaac Corp | FICO | 753 | $1.5M | 0.03% |
| 436 | AMER EXPRESS CO | AXP | 5,041 | $1.5M | 0.03% |
| 437 | Intel Corp | INTC | 74,614 | $1.5M | 0.03% |
| 438 | ALTRIA GROUP INC | MO | 28,248 | $1.5M | 0.03% |
| 439 | ISHARES TRUST | 464287598 | 7,974 | $1.5M | 0.03% |
| 440 | BlackRock Fund Advisors | 464287226 | 15,225 | $1.5M | 0.03% |
| 441 | Cigna Group/The | 125523100 | 5,313 | $1.5M | 0.03% |
| 442 | SELECT SECTOR SPDR | 81369Y209 | 10,511 | $1.4M | 0.03% |
| 443 | VANGUARD ETF/USA | 92206C680 | 13,858 | $1.4M | 0.03% |
| 444 | TE Connectivity PLC | TEL | 9,986 | $1.4M | 0.03% |
| 445 | Huntington Bancshares Inc/OH | HBANP | 87,689 | $1.4M | 0.03% |
| 446 | Williams Cos Inc/The | 969457100 | 26,308 | $1.4M | 0.03% |
| 447 | American Tower Corp | 03027X100 | 7,737 | $1.4M | 0.03% |
| 448 | Invesco ETFs/USA | IVZ | 26,125 | $1.4M | 0.03% |
| 449 | BlackRock ETF Trust | BLK | 27,553 | $1.4M | 0.03% |
| 450 | L3Harris Technologies Inc | LHX | 6,715 | $1.4M | 0.03% |
| 451 | Spotify Technology SA | SPOT | 3,121 | $1.4M | 0.03% |
| 452 | Deckers Outdoor Corp | DECK | 6,868 | $1.4M | 0.03% |
| 453 | Global X Management Co LLC | 37954Y889 | 19,495 | $1.4M | 0.03% |
| 454 | Meta Platforms Inc | META | 2,358 | $1.4M | 0.03% |
| 455 | FEDEX CORP | FDX | 4,879 | $1.4M | 0.03% |
| 456 | SELECT SECTOR SPDR | 81369Y209 | 9,908 | $1.4M | 0.03% |
| 457 | M&T Bank Corp | 55261F104 | 7,196 | $1.4M | 0.03% |
| 458 | Prologis Inc | PLDGP | 12,781 | $1.4M | 0.03% |
| 459 | Cabot Corp | CBT | 14,718 | $1.3M | 0.03% |
| 460 | SELECT SECTOR SPDR | 81369Y605 | 27,749 | $1.3M | 0.03% |
| 461 | CORNING INC | GLW | 28,154 | $1.3M | 0.03% |
| 462 | Public Storage | PSA-PS | 4,436 | $1.3M | 0.03% |
| 463 | Palantir Technologies Inc | PLTR | 17,513 | $1.3M | 0.03% |
| 464 | Astera Labs Inc | ALAB | 9,947 | $1.3M | 0.03% |
| 465 | RPM INTERNATIONAL | 749685103 | 10,699 | $1.3M | 0.03% |
| 466 | Trade Desk Inc/The | 88339J105 | 11,144 | $1.3M | 0.03% |
| 467 | Snap-on Inc | SNA | 3,858 | $1.3M | 0.03% |
| 468 | BlackRock Fund Advisors | 464289420 | 16,290 | $1.3M | 0.02% |
| 469 | T-MOBILE US INC | TMUSZ | 5,781 | $1.3M | 0.02% |
| 470 | UTD PARCEL SERV | UPS | 10,078 | $1.3M | 0.02% |
| 471 | Constellation Energy Corp | CEG | 5,654 | $1.3M | 0.02% |
| 472 | US Bancorp | USB-PS | 26,437 | $1.3M | 0.02% |
| 473 | ONEOK Inc | OKE | 12,509 | $1.3M | 0.02% |
| 474 | Williams-Sonoma Inc | WSM | 6,756 | $1.3M | 0.02% |
| 475 | YUM BRANDS INC | YUM | 9,303 | $1.2M | 0.02% |
| 476 | Booking Holdings Inc | BKNG | 251 | $1.2M | 0.02% |
| 477 | DIAGEO | DGEAF | 9,788 | $1.2M | 0.02% |
| 478 | Linde PLC | LIN | 2,964 | $1.2M | 0.02% |
| 479 | Darden Restaurants Inc | DRI | 6,634 | $1.2M | 0.02% |
| 480 | Xcel Energy Inc | XELLL | 18,289 | $1.2M | 0.02% |
| 481 | Texas Roadhouse Inc | TXRH | 6,843 | $1.2M | 0.02% |
| 482 | Greenlight Capital Re Ltd | GLRE | 87,000 | $1.2M | 0.02% |
| 483 | NXP Semiconductors NV | NXPI | 5,822 | $1.2M | 0.02% |
| 484 | Lam Research Corp | LRCX | 16,750 | $1.2M | 0.02% |
| 485 | Essential Utilities Inc | 29670G102 | 33,239 | $1.2M | 0.02% |
| 486 | AppLovin Corp | APP | 3,716 | $1.2M | 0.02% |
| 487 | Mid Penn Bancorp Inc | MPB | 41,552 | $1.2M | 0.02% |
| 488 | ASML HOLDING NV | ASMLF | 1,726 | $1.2M | 0.02% |
| 489 | Eaton Corp PLC | ETN | 3,604 | $1.2M | 0.02% |
| 490 | State Street Corp | STT-PG | 12,186 | $1.2M | 0.02% |
| 491 | Broadcom Inc | AVGO | 5,155 | $1.2M | 0.02% |
| 492 | M&T Bank Corp | 55261F104 | 6,325 | $1.2M | 0.02% |
| 493 | VANGUARD ETF/USA | 922908611 | 5,985 | $1.2M | 0.02% |
| 494 | A O Smith Corp | AOS | 17,265 | $1.2M | 0.02% |
| 495 | Otis Worldwide Corp | OTIS | 12,567 | $1.2M | 0.02% |
| 496 | Nasdaq Inc | NDAQ | 15,039 | $1.2M | 0.02% |
| 497 | Grayscale Investments LLC | GBTC | 15,678 | $1.2M | 0.02% |
| 498 | WD-40 Co | WDFC | 4,772 | $1.2M | 0.02% |
| 499 | Vanguard ETF/USA | 92206C706 | 19,727 | $1.1M | 0.02% |
| 500 | SIMON PROP GROUP | 828806109 | 6,642 | $1.1M | 0.02% |