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View AllLatest Fulton Bank, N. A. Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Fulton Bank, N. A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulton Bank, N.A. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 5.6% of it's portfolio in VANGUARD INSTL INDEX FD and 3.4% of portfolio in SMEAD FDS TR.
The fund managers got completely rid off PROSHARES TR (BZQ), FLEMING CAP MUT FD GROUP and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MORGAN STANLEY GBL FIXD INM, ENERGY TRANSFER L P (ET) and VANGUARD INTL EQUITY INDEX F (VEU). Fulton Bank, N.A. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), KENVUE INC and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and PHILLIPS 66 (PSX).
The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 5.6% of it's portfolio in VANGUARD INSTL INDEX FD and 3.4% of portfolio in SMEAD FDS TR.
The fund managers got completely rid off PROSHARES TR (BZQ), FLEMING CAP MUT FD GROUP and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MORGAN STANLEY GBL FIXD INM, ENERGY TRANSFER L P (ET) and VANGUARD INTL EQUITY INDEX F (VEU). Fulton Bank, N.A. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), KENVUE INC and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD TAX-MANAGED FDS (VEA) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| DRIEHAUS MUT FDS | 16,569,500 |
| INCYTE CORP | 1,425,160 |
| PARKE BANCORP INC | 836,979 |
| DIREXION SHS ETF TR | 747,496 |
| LONGLEAF PARTNERS FDS TR | 518,480 |
| 1ST COLONIAL BANCORP INC | 487,654 |
| APPLOVIN CORP | 463,912 |
| SPDR INDEX SHS FDS | 445,624 |
New stocks bought by Fulton Bank, N. A.
Additions
| Ticker | % Inc. |
|---|---|
| JOHN HANCOCK FDS III | 536 |
| ISHARES TR | 448 |
| TORONTO DOMINION BK ONT | 320 |
| ETF OPPORTUNITIES TRUST | 202 |
| ISHARES TR | 199 |
| WALMART INC | 193 |
| FEDERATED MANAGED POOL SER | 154 |
| VANGUARD MALVERN FDS | 106 |
Additions to existing portfolio by Fulton Bank, N. A.
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERATED MDT SER | -72.63 |
| MEDTRONIC PLC | -46.13 |
| CROWN CASTLE INC | -44.3 |
| S&P GLOBAL INC | -43.09 |
| VANGUARD INTL EQUITY INDEX F | -41.19 |
| VANGUARD BALANCED INDEX FD I | -39.96 |
| AB PORTFOLIOS | -37.85 |
| TIAA-CREF FDS | -37.44 |
Fulton Bank, N. A. reduced stake in above stock
Sold off
Current Stock Holdings of Fulton Bank, N. A.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 9,759 | 1,420,030 | ADDED | 6.67 | |
| AAPL | APPLE INC | 2.02 | 287,242 | 49,256,300 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 0.02 | 11,827 | 381,184 | REDUCED | -10.24 | |
| ABBV | ABBVIE INC | 0.32 | 43,326 | 7,889,660 | REDUCED | -3.52 | |
| ABC | CENCORA INC | 0.04 | 4,405 | 1,070,370 | REDUCED | -13.08 | |
| ABT | ABBOTT LABS | 0.12 | 25,932 | 2,947,430 | REDUCED | -1.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 7,070 | 2,450,530 | ADDED | 4.19 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.19 | 141,540 | 4,612,790 | ADDED | 202 | |
| ADBE | ADOBE INC | 0.30 | 14,375 | 7,253,620 | ADDED | 8.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,055 | 513,215 | REDUCED | -20.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 24,167 | 2,080,780 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 1.21 | 87,329 | 29,434,200 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.93 | 127,031 | 22,752,500 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.77 | 35,809 | 18,825,900 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.36 | 39,150 | 8,844,770 | ADDED | 199 | |
| AGG | ISHARES TR | 0.32 | 94,444 | 7,941,800 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.32 | 97,201 | 7,762,470 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.12 | 14,202 | 2,986,680 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.11 | 22,359 | 2,754,180 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.08 | 32,912 | 1,999,070 | ADDED | 448 | |
| AGG | ISHARES TR | 0.07 | 43,536 | 1,788,460 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.06 | 5,322 | 1,532,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 12,408 | 1,371,330 | ADDED | 4.71 | |
| AGG | ISHARES TR | 0.05 | 12,412 | 1,132,600 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.03 | 2,441 | 661,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,979 | 389,444 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.02 | 4,588 | 387,410 | REDUCED | -3.17 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,243 | 461,468 | ADDED | 0.14 | |
| AL | AIR LEASE CORP | 0.02 | 8,794 | 452,363 | ADDED | 10.66 | |
| ALL | ALLSTATE CORP | 0.03 | 3,490 | 603,804 | REDUCED | -25.09 | |
| AMAT | APPLIED MATLS INC | 0.06 | 7,698 | 1,587,560 | ADDED | 4.34 | |
| AMCR | AMCOR PLC | 0.04 | 113,326 | 1,077,730 | REDUCED | -0.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,387 | 1,513,770 | REDUCED | -9.12 | |
| AME | AMETEK INC | 0.02 | 2,337 | 427,436 | ADDED | 25.44 | |
| AMGN | AMGEN INC | 0.14 | 12,034 | 3,421,510 | REDUCED | -20.27 | |
| AMP | AMERIPRISE FINL INC | 0.17 | 9,252 | 4,056,440 | REDUCED | -2.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,133 | 619,048 | ADDED | 0.35 | |
| AMZN | AMAZON COM INC | 1.05 | 141,923 | 25,600,100 | ADDED | 1.37 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 5,739 | 1,664,200 | ADDED | 7.39 | |
| ANSS | ANSYS INC | 0.02 | 1,091 | 378,750 | ADDED | 3.81 | |
| APH | AMPHENOL CORP NEW | 0.22 | 46,552 | 5,369,770 | ADDED | 1.67 | |
| APP | APPLOVIN CORP | 0.02 | 6,702 | 463,912 | NEW | ||
| APTV | APTIV PLC | 0.11 | 33,154 | 2,640,720 | ADDED | 12.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 5,931 | 788,704 | REDUCED | -34.5 | |
| ASH | ASHLAND INC | 0.01 | 3,358 | 326,968 | ADDED | 5.83 | |
| AVGO | BROADCOM INC | 0.30 | 5,578 | 7,393,140 | REDUCED | -1.88 | |
| AVTR | AVANTOR INC | 0.01 | 14,579 | 372,784 | REDUCED | -10.82 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,587 | 354,297 | REDUCED | -0.38 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 11,268 | 2,565,610 | ADDED | 2.89 | |
| AZN | ASTRAZENECA PLC | 0.02 | 8,419 | 570,387 | REDUCED | -7.36 | |
| AZO | AUTOZONE INC | 0.03 | 256 | 806,821 | REDUCED | -2.29 | |
| BA | BOEING CO | 0.04 | 5,728 | 1,105,450 | REDUCED | -23.6 | |
| BAC | BANK AMERICA CORP | 0.22 | 139,879 | 5,304,210 | REDUCED | -0.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 5,631 | 835,865 | ADDED | 3.23 | |
| BCE | BCE INC | 0.07 | 54,094 | 1,838,110 | REDUCED | -1.26 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,413 | 597,096 | REDUCED | -6.87 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.44 | 131,990 | 10,663,500 | REDUCED | -0.78 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.11 | 31,740 | 2,616,710 | ADDED | 1.3 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.07 | 16,343 | 1,658,970 | REDUCED | -39.96 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.06 | 15,051 | 1,379,270 | REDUCED | -20.88 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.01 | 10,375 | 377,913 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 17,814 | 1,026,440 | ADDED | 0.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 604 | 2,191,240 | ADDED | 5.04 | |
| BLK | BLACKROCK INC | 0.10 | 2,801 | 2,335,190 | REDUCED | -2.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 66,639 | 3,613,830 | ADDED | 45.52 | |
| BP | BP PLC | 0.02 | 12,328 | 464,518 | ADDED | 20.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 3,165 | 648,381 | ADDED | 0.35 | |
| BRZU | DIREXION SHS ETF TR | 0.03 | 8,380 | 747,496 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 25,629 | 1,755,330 | REDUCED | -0.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 34,177 | 1,042,400 | REDUCED | -19.17 | |
| BURL | BURLINGTON STORES INC | 0.07 | 7,824 | 1,816,650 | ADDED | 2.15 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 4,857 | 498,425 | ADDED | 22.25 | |
| BX | BLACKSTONE INC | 0.06 | 10,745 | 1,411,570 | ADDED | 5.04 | |
| C | CITIGROUP INC | 0.04 | 13,797 | 872,522 | ADDED | 0.47 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 41,768 | 1,238,000 | ADDED | 21.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 21,792 | 2,083,310 | REDUCED | -0.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 36,606 | 2,064,210 | REDUCED | -0.02 | |
| CAT | CATERPILLAR INC | 0.03 | 1,639 | 600,578 | REDUCED | -25.26 | |
| CB | CHUBB LIMITED | 0.09 | 8,442 | 2,187,580 | REDUCED | -0.52 | |
| CBRE | CBRE GROUP INC | 0.02 | 5,371 | 522,275 | ADDED | 5.54 | |
| CBU | COMMUNITY BK SYS INC | 0.01 | 6,476 | 311,042 | ADDED | 10.53 | |
| CCI | CROWN CASTLE INC | 0.03 | 7,409 | 784,093 | REDUCED | -44.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,701 | 529,486 | ADDED | 9.53 | |
| CE | CELANESE CORP DEL | 0.09 | 12,479 | 2,144,640 | REDUCED | -6.24 | |
| CF | CF INDS HLDGS INC | 0.07 | 21,837 | 1,817,060 | ADDED | 5.14 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 4,340 | 488,553 | REDUCED | -0.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 2,920 | 478,909 | REDUCED | -13.94 | |
| CI | THE CIGNA GROUP | 0.04 | 2,463 | 894,536 | REDUCED | -2.49 | |
| CIEN | CIENA CORP | 0.01 | 6,269 | 310,002 | REDUCED | -0.65 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 5,307 | 477,894 | REDUCED | -1.04 | |
| CLH | CLEAN HARBORS INC | 0.03 | 3,423 | 689,083 | ADDED | 19.94 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 27,730 | 1,406,460 | REDUCED | -2.25 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 6,204 | 364,608 | REDUCED | -8.43 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 13,277 | 575,557 | REDUCED | -10.19 | |
| CMI | CUMMINS INC | 0.14 | 11,652 | 3,433,260 | ADDED | 6.58 | |
| CNC | CENTENE CORP DEL | 0.02 | 6,389 | 501,408 | ADDED | 1.56 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 5,661 | 432,047 | REDUCED | -16.87 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,528 | 525,283 | REDUCED | -23.69 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 5,400 | 1,431,650 | ADDED | 6.42 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.12 | 122,527 | 3,053,370 | REDUCED | -1.98 | |
| COP | CONOCOPHILLIPS | 0.19 | 37,042 | 4,714,700 | ADDED | 2.79 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 7,471 | 5,473,480 | REDUCED | -0.57 | |
| CPRT | COPART INC | 0.09 | 38,456 | 2,227,370 | ADDED | 7.53 | |
| CRH | CRH PLC | 0.03 | 7,513 | 648,071 | REDUCED | -7.27 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 3,148 | 852,950 | ADDED | 1.29 | |
| CRM | SALESFORCE INC | 0.11 | 9,106 | 2,742,540 | ADDED | 0.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,292 | 414,202 | ADDED | 14.54 | |
| CSCO | CISCO SYS INC | 0.30 | 146,436 | 7,308,620 | ADDED | 6.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,823 | 647,500 | ADDED | 14.46 | |
| CSX | CSX CORP | 0.05 | 30,466 | 1,129,370 | REDUCED | -1.71 | |
| CTAS | CINTAS CORP | 0.16 | 5,745 | 3,946,990 | ADDED | 0.98 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 24,173 | 673,942 | ADDED | 3.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 7,528 | 551,726 | REDUCED | -12.63 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 29,869 | 597,081 | ADDED | 34.76 | |
| CVS | CVS HEALTH CORP | 0.15 | 47,059 | 3,753,420 | REDUCED | -3.23 | |
| CVX | CHEVRON CORP NEW | 0.29 | 44,223 | 6,975,740 | ADDED | 5.93 | |
| CWC | CAPITOL SER TR | 0.14 | 105,716 | 3,541,490 | ADDED | 3.15 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,480 | 445,624 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 2,059 | 546,931 | REDUCED | -5.9 | |
| D | DOMINION ENERGY INC | 0.08 | 37,614 | 1,850,230 | REDUCED | -2.63 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 18,831 | 362,873 | ADDED | 30.24 | |
| DDOG | DATADOG INC | 0.05 | 10,538 | 1,302,500 | REDUCED | -0.24 | |
| DE | DEERE & CO | 0.06 | 3,646 | 1,497,560 | REDUCED | -13.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 1,667 | 1,569,080 | ADDED | 5.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 31,263 | 3,567,420 | REDUCED | -1.41 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 5,509 | 722,174 | REDUCED | -32.41 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,404 | 375,167 | REDUCED | -1.44 | |
| DHI | D R HORTON INC | 0.16 | 22,931 | 3,773,300 | REDUCED | -4.71 | |
| DHR | DANAHER CORPORATION | 0.11 | 10,963 | 2,737,680 | REDUCED | -1.63 | |
| DIS | DISNEY WALT CO | 0.28 | 56,254 | 6,883,240 | ADDED | 3.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.17 | 18,483 | 4,156,090 | REDUCED | -1.45 | |
| DOV | DOVER CORP | 0.03 | 3,454 | 612,013 | REDUCED | -7.79 | |
| DOX | AMDOCS LTD | 0.02 | 4,236 | 382,807 | REDUCED | -8.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 24,828 | 4,150,000 | ADDED | 2.85 | |
| DTE | DTE ENERGY CO | 0.07 | 15,094 | 1,692,640 | ADDED | 0.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 45,218 | 4,373,030 | REDUCED | -0.29 | |
| DY | DYCOM INDS INC | 0.03 | 4,631 | 664,687 | REDUCED | -10.01 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 9,025 | 1,197,350 | ADDED | 2.00 | |
| EET | PROSHARES TR | 0.04 | 14,189 | 873,474 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 5,190 | 800,037 | REDUCED | -5.27 | |
| ELF | E L F BEAUTY INC | 0.03 | 3,829 | 750,598 | REDUCED | -6.7 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,099 | 569,874 | REDUCED | -4.35 | |
| EME | EMCOR GROUP INC | 0.05 | 3,193 | 1,118,190 | REDUCED | -12.26 | |
| EMGF | ISHARES INC | 0.02 | 8,131 | 419,559 | REDUCED | -4.51 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,918 | 671,219 | REDUCED | -0.37 | |
| ENB | ENBRIDGE INC | 0.10 | 68,362 | 2,473,340 | REDUCED | -0.9 | |
| ENTG | ENTEGRIS INC | 0.07 | 11,595 | 1,629,560 | ADDED | 11.71 | |
| EOG | EOG RES INC | 0.02 | 3,401 | 434,783 | ADDED | 27.38 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 22,112 | 840,476 | ADDED | 0.55 | |
| EQT | EQT CORP | 0.02 | 10,370 | 384,415 | ADDED | 4.69 | |
| ET | ENERGY TRANSFER L P | 0.02 | 25,437 | 400,124 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 6,656 | 2,081,200 | ADDED | 14.98 | |
| ETR | ENTERGY CORP NEW | 0.06 | 14,178 | 1,498,330 | REDUCED | -0.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,333 | 605,180 | ADDED | 0.21 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 6,588 | 454,966 | ADDED | 14.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,007 | 397,726 | NEW | ||
| FAST | FASTENAL CO | 0.10 | 30,181 | 2,328,160 | ADDED | 2.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 8,836 | 415,468 | REDUCED | -16.69 | |
| FDX | FEDEX CORP | 0.09 | 7,291 | 2,112,490 | REDUCED | -1.33 | |
| FE | FIRSTENERGY CORP | 0.02 | 10,407 | 401,918 | ADDED | 1.95 | |
| FKYS | FIRST KEYSTONE CORP | 0.05 | 90,349 | 1,184,480 | REDUCED | -9.97 | |
| FTI | TECHNIPFMC PLC | 0.02 | 15,847 | 397,917 | ADDED | 47.41 | |
| FTV | FORTIVE CORP | 0.02 | 4,580 | 393,971 | ADDED | 3.41 | |
| FULT | FULTON FINL CORP PA | 1.33 | 2,039,860 | 32,413,300 | REDUCED | -0.73 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,299 | 931,934 | ADDED | 1.13 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 31,493 | 2,306,860 | ADDED | 68.25 | |
| GOOG | ALPHABET INC | 0.85 | 136,951 | 20,670,000 | ADDED | 0.63 | |
| GOOG | ALPHABET INC | 0.44 | 70,717 | 10,767,400 | REDUCED | -0.17 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 27,867 | 813,159 | ADDED | 4.41 | |
| GPN | GLOBAL PMTS INC | 0.03 | 5,466 | 730,584 | ADDED | 1.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 2,705 | 1,129,850 | REDUCED | -7.17 | |
| GWW | GRAINGER W W INC | 0.01 | 335 | 340,795 | REDUCED | -5.37 | |
| HAS | HASBRO INC | 0.01 | 6,482 | 366,362 | REDUCED | -0.23 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 191,273 | 2,668,260 | ADDED | 5.54 | |
| HD | HOME DEPOT INC | 0.36 | 22,947 | 8,802,470 | REDUCED | -1.08 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 6,709 | 860,026 | ADDED | 3.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,958 | 417,660 | ADDED | 18.09 | |
| HON | HONEYWELL INTL INC | 0.13 | 15,521 | 3,185,680 | ADDED | 0.15 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 9,496 | 399,401 | REDUCED | -2.8 | |
| HPQ | HP INC | 0.18 | 145,111 | 4,385,250 | ADDED | 8.03 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 182,652 | 3,777,240 | REDUCED | -1.28 | |
| HSY | HERSHEY CO | 0.04 | 4,595 | 893,727 | REDUCED | -5.88 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 17,417 | 321,343 | REDUCED | -22.3 | |
| HUBB | HUBBELL INC | 0.04 | 2,533 | 1,051,320 | ADDED | 7.24 | |
| HUBS | HUBSPOT INC | 0.02 | 845 | 529,442 | ADDED | 11.77 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 5,819 | 398,193 | REDUCED | -24.71 | |
| IBCE | ISHARES TR | 0.08 | 26,616 | 1,975,440 | ADDED | 4.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 34,142 | 6,519,760 | ADDED | 5.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 6,830 | 938,646 | ADDED | 2.52 | |
| ICFI | ICF INTL INC | 0.02 | 2,924 | 440,442 | REDUCED | -7.79 | |
| ICLR | ICON PLC | 0.03 | 1,945 | 653,422 | REDUCED | -1.77 | |
| INCY | INCYTE CORP | 0.06 | 25,016 | 1,425,160 | NEW | ||
| INTC | INTEL CORP | 0.28 | 153,543 | 6,781,990 | REDUCED | -1.33 | |
| INTU | INTUIT | 0.04 | 1,549 | 1,006,850 | ADDED | 14.74 | |
| IQV | IQVIA HLDGS INC | 0.04 | 3,505 | 886,379 | ADDED | 2.52 | |
| IR | INGERSOLL RAND INC | 0.02 | 4,733 | 449,398 | ADDED | 20.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,528 | 1,008,900 | ADDED | 13.52 | |
| ITT | ITT INC | 0.01 | 2,250 | 306,067 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.05 | 7,284 | 1,119,770 | ADDED | 14.85 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,035 | 655,485 | REDUCED | -2.07 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 47,050 | 7,442,840 | REDUCED | -0.9 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 53,169 | 10,649,800 | REDUCED | -1.52 | |
| KD | KYNDRYL HLDGS INC | 0.02 | 17,456 | 379,842 | ADDED | 52.24 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 2,831 | 442,711 | ADDED | 14.66 | |
| KKR | KKR & CO INC | 0.06 | 13,568 | 1,364,670 | ADDED | 1.5 | |
| KLAC | KLA CORP | 0.46 | 15,939 | 11,134,500 | REDUCED | -0.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 27,409 | 3,545,350 | REDUCED | -1.36 | |
| KO | COCA COLA CO | 0.20 | 77,586 | 4,746,710 | REDUCED | -1.35 | |
| LAD | LITHIA MTRS INC | 0.06 | 4,496 | 1,352,670 | ADDED | 3.74 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 3,115 | 408,345 | ADDED | 2.53 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 6,807 | 1,738,780 | ADDED | 2.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,410 | 308,027 | ADDED | 2.69 | |
| LKQ | LKQ CORP | 0.15 | 67,028 | 3,579,960 | ADDED | 8.71 | |
| LLY | ELI LILLY & CO | 0.37 | 11,642 | 9,057,010 | ADDED | 2.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 4,533 | 2,061,920 | REDUCED | -1.44 | |
| LOGI | LOGITECH INTL S A | 0.01 | 3,971 | 354,888 | ADDED | 19.39 | |
| LOW | LOWES COS INC | 0.21 | 19,873 | 5,062,250 | ADDED | 7.29 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,638 | 961,158 | ADDED | 24.63 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,104 | 1,072,610 | ADDED | 15.6 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 1,990 | 383,592 | REDUCED | -2.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 4,017 | 1,569,240 | ADDED | 6.72 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 19,494 | 569,029 | ADDED | 4.02 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 4,602 | 490,251 | REDUCED | -3.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 28,967 | 2,962,740 | REDUCED | -0.61 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 5,634 | 595,908 | ADDED | 8.18 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 30,316 | 14,599,300 | ADDED | 1.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,453 | 871,226 | ADDED | 5.6 | |
| MAS | MASCO CORP | 0.03 | 9,385 | 740,287 | REDUCED | -3.77 | |
| MCD | MCDONALDS CORP | 0.10 | 8,861 | 2,498,360 | REDUCED | -2.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 55,409 | 4,970,740 | ADDED | 10.85 | |
| MCK | MCKESSON CORP | 0.17 | 7,684 | 4,125,160 | REDUCED | -0.97 | |
| MCO | MOODYS CORP | 0.01 | 919 | 361,193 | NEW | ||
| MDB | MONGODB INC | 0.01 | 1,054 | 378,006 | REDUCED | -10.68 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 4,555 | 318,850 | REDUCED | -2.8 | |
| MDT | MEDTRONIC PLC | 0.06 | 16,329 | 1,423,070 | REDUCED | -46.13 | |
| MET | METLIFE INC | 0.12 | 40,272 | 2,984,560 | ADDED | 5.82 | |
| META | META PLATFORMS INC | 0.90 | 45,066 | 21,883,100 | ADDED | 0.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,953 | 328,250 | ADDED | 12.36 | |
| MKSI | MKS INSTRS INC | 0.02 | 2,890 | 384,370 | ADDED | 45.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 4,179 | 860,789 | REDUCED | -2.22 | |
| MMM | 3M CO | 0.03 | 6,258 | 663,785 | REDUCED | -14.62 | |
| MMS | MAXIMUS INC | 0.01 | 3,883 | 325,783 | REDUCED | -6.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 20,892 | 1,238,480 | ADDED | 1.16 | |
| MO | ALTRIA GROUP INC | 0.06 | 33,569 | 1,464,280 | REDUCED | -12.86 | |
| MPC | MARATHON PETE CORP | 0.09 | 10,267 | 2,068,800 | REDUCED | -2.65 | |
| MRK | MERCK & CO INC | 0.42 | 78,237 | 10,323,400 | ADDED | 1.1 | |
| MS | MORGAN STANLEY | 0.10 | 24,705 | 2,326,220 | ADDED | 6.53 | |
| MSFT | MICROSOFT CORP | 2.05 | 118,996 | 50,064,000 | ADDED | 1.34 | |
| MTB | M & T BK CORP | 0.02 | 3,619 | 526,347 | ADDED | 2.29 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 1,433 | 1,907,740 | ADDED | 4.22 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 4,683 | 447,882 | REDUCED | -9.7 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 6,773 | 798,468 | ADDED | 4.31 | |
| NDSN | NORDSON CORP | 0.05 | 4,207 | 1,154,990 | REDUCED | -4.73 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 18,432 | 1,177,990 | ADDED | 2.01 | |
| NEM | NEWMONT CORP | 0.01 | 9,560 | 342,629 | ADDED | 8.17 | |
| NFLX | NETFLIX INC | 0.26 | 10,589 | 6,431,020 | ADDED | 4.64 | |
| NGG | NATIONAL GRID PLC | 0.10 | 35,277 | 2,406,600 | REDUCED | -0.59 | |
| NKE | NIKE INC | 0.12 | 30,141 | 2,832,650 | REDUCED | -10.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 963 | 460,949 | REDUCED | -5.12 | |
| NOW | SERVICENOW INC | 0.05 | 1,477 | 1,126,060 | REDUCED | -8.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 6,957 | 1,773,130 | ADDED | 21.5 | |
| NSP | INSPERITY INC | 0.03 | 5,500 | 602,855 | REDUCED | -3.25 | |
| NVDA | NVIDIA CORPORATION | 1.27 | 34,185 | 30,888,200 | REDUCED | -3.55 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,716 | 605,534 | REDUCED | -0.59 | |
| NVS | NOVARTIS AG | 0.03 | 7,086 | 685,428 | REDUCED | -15.19 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 8,598 | 648,288 | REDUCED | -16.98 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,519 | 376,362 | ADDED | 12.69 | |
| O | REALTY INCOME CORP | 0.04 | 15,617 | 844,879 | REDUCED | -3.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 4,817 | 1,056,420 | REDUCED | -2.21 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 10,246 | 324,490 | ADDED | 10.23 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,895 | 376,880 | ADDED | 9.38 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 6,707 | 342,660 | ADDED | 5.16 | |
| ORCL | ORACLE CORP | 0.10 | 19,631 | 2,465,850 | ADDED | 19.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,944 | 2,194,540 | ADDED | 1.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,283 | 932,798 | ADDED | 2.56 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 3,063 | 609,567 | ADDED | 2.85 | |
| PAYX | PAYCHEX INC | 0.03 | 5,539 | 680,188 | REDUCED | -0.52 | |
| PCAR | PACCAR INC | 0.02 | 3,978 | 492,834 | REDUCED | -8.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 34,565 | 2,308,250 | ADDED | 5.49 | |
| PEP | PEPSICO INC | 0.14 | 19,882 | 3,479,550 | ADDED | 0.45 | |
| PFE | PFIZER INC | 0.12 | 110,219 | 3,058,580 | REDUCED | -36.38 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 29,906 | 4,852,250 | REDUCED | -1.07 | |
| PGR | PROGRESSIVE CORP | 0.05 | 5,518 | 1,141,230 | ADDED | 5.33 | |
| PKBK | PARKE BANCORP INC | 0.03 | 48,591 | 836,979 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.04 | 5,008 | 950,417 | ADDED | 0.66 | |
| PLD | PROLOGIS INC. | 0.04 | 8,097 | 1,054,390 | REDUCED | -0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 46,773 | 4,285,340 | ADDED | 0.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 25,187 | 4,070,220 | REDUCED | -2.21 | |
| POOL | POOL CORP | 0.03 | 1,526 | 615,740 | ADDED | 12.54 | |
| PPL | PPL CORP | 0.06 | 52,787 | 1,453,220 | REDUCED | -0.89 | |
| PRIM | PRIMORIS SVCS CORP | 0.02 | 13,106 | 557,921 | ADDED | 0.22 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 17,815 | 324,411 | REDUCED | -12.2 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 6,675 | 783,644 | REDUCED | -4.77 | |
| PSX | PHILLIPS 66 | 0.03 | 5,127 | 837,443 | ADDED | 18.24 | |
| PWR | QUANTA SVCS INC | 0.17 | 15,908 | 4,132,900 | REDUCED | -0.15 | |
| QCOM | QUALCOMM INC | 0.06 | 9,009 | 1,525,220 | REDUCED | -2.37 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,984 | 880,915 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 3,864 | 3,719,060 | ADDED | 2.96 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 2,231 | 430,314 | REDUCED | -0.53 | |
| RH | RH | 0.03 | 1,804 | 628,261 | ADDED | 32.16 | |
| RIO | RIO TINTO PLC | 0.01 | 5,050 | 321,886 | REDUCED | -3.31 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 3,680 | 472,585 | REDUCED | -1.55 | |
| RL | RALPH LAUREN CORP | 0.02 | 2,515 | 472,216 | ADDED | 41.37 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 3,207 | 753,740 | REDUCED | -6.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 8,543 | 4,791,260 | ADDED | 14.27 | |
| ROST | ROSS STORES INC | 0.01 | 2,416 | 354,571 | ADDED | 24.66 | |
| RS | RELIANCE INC | 0.02 | 1,381 | 461,502 | REDUCED | -5.86 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,852 | 737,426 | REDUCED | -1.98 | |
| RTX | RTX CORPORATION | 0.10 | 24,956 | 2,433,960 | REDUCED | -10.88 | |
| SAIA | SAIA INC | 0.03 | 1,038 | 607,230 | ADDED | 87.7 | |
| SBUX | STARBUCKS CORP | 0.07 | 17,873 | 1,633,410 | ADDED | 0.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 8,933 | 646,213 | ADDED | 10.45 | |
| SF | STIFEL FINL CORP | 0.02 | 5,175 | 404,529 | ADDED | 7.61 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 6,297 | 406,030 | REDUCED | -12.8 | |
| SHEL | SHELL PLC | 0.02 | 6,131 | 411,022 | REDUCED | -37.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 5,237 | 1,818,970 | ADDED | 2.53 | |
| SJM | SMUCKER J M CO | 0.02 | 3,179 | 400,139 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.03 | 14,127 | 774,300 | ADDED | 19.24 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 406 | 410,072 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 1,087 | 321,990 | ADDED | 1.3 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,294 | 739,520 | REDUCED | -6.64 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 3,247 | 367,235 | REDUCED | -3.48 | |
| SNY | SANOFI | 0.08 | 41,662 | 2,024,770 | ADDED | 7.93 | |
| SO | SOUTHERN CO | 0.13 | 44,139 | 3,166,530 | ADDED | 0.05 | |
| SPGI | S&P GLOBAL INC | 0.02 | 947 | 402,900 | REDUCED | -43.09 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,352 | 356,792 | REDUCED | -12.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,505 | 1,310,290 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 4,885 | 350,889 | REDUCED | -4.12 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 25,912 | 952,006 | ADDED | 1.24 | |
| STE | STERIS PLC | 0.01 | 1,499 | 337,004 | ADDED | 9.9 | |
| STT | STATE STR CORP | 0.02 | 5,304 | 410,105 | REDUCED | -6.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 15,739 | 4,277,230 | ADDED | 3.38 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,780 | 409,448 | ADDED | 7.33 | |
| SYK | STRYKER CORPORATION | 0.15 | 9,931 | 3,554,010 | ADDED | 0.11 | |
| T | AT&T INC | 0.09 | 128,672 | 2,264,630 | ADDED | 0.2 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 17,110 | 1,033,100 | ADDED | 320 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 1,171 | 502,733 | ADDED | 5.78 | |
| TECH | BIO-TECHNE CORP | 0.02 | 6,010 | 423,043 | ADDED | 10.4 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,177 | 316,186 | ADDED | 0.51 | |
| TENB | TENABLE HLDGS INC | 0.01 | 7,576 | 374,481 | ADDED | 4.05 | |
| TFC | TRUIST FINL CORP | 0.10 | 63,789 | 2,486,490 | REDUCED | -7.89 | |
| TGT | TARGET CORP | 0.24 | 33,679 | 5,968,260 | ADDED | 1.63 | |
| TJX | TJX COS INC NEW | 0.22 | 52,587 | 5,333,370 | ADDED | 2.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 7,635 | 4,437,540 | REDUCED | -0.79 | |
| TMUS | T-MOBILE US INC | 0.03 | 4,302 | 702,171 | ADDED | 3.21 | |
| TRMB | TRIMBLE INC | 0.02 | 7,725 | 497,181 | ADDED | 2.64 | |
| TRP | TC ENERGY CORP | 0.07 | 44,344 | 1,782,630 | REDUCED | -0.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 16,327 | 3,757,500 | ADDED | 1.55 | |
| TSLA | TESLA INC | 0.15 | 21,118 | 3,712,330 | REDUCED | -4.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,947 | 400,939 | ADDED | 9.8 | |
| TSN | TYSON FOODS INC | 0.09 | 38,555 | 2,264,330 | REDUCED | -5.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 3,118 | 936,023 | ADDED | 11.92 | |
| TTD | THE TRADE DESK INC | 0.06 | 17,340 | 1,515,860 | ADDED | 8.06 | |
| TTE | TOTALENERGIES SE | 0.13 | 45,928 | 3,161,220 | REDUCED | -9.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 3,024 | 449,033 | ADDED | 32.86 | |
| TXN | TEXAS INSTRS INC | 0.06 | 9,174 | 1,598,200 | REDUCED | -3.65 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 7,225 | 1,116,040 | ADDED | 3.91 | |
| TXT | TEXTRON INC | 0.04 | 8,971 | 860,587 | REDUCED | -2.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 11,323 | 871,757 | ADDED | 27.58 | |
| UGI | UGI CORP NEW | 0.01 | 14,425 | 353,989 | REDUCED | -20.62 | |
| UL | UNILEVER PLC | 0.05 | 26,302 | 1,320,100 | REDUCED | -18.33 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 6,452 | 3,373,620 | ADDED | 0.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 13,032 | 6,446,930 | REDUCED | -0.99 | |
| UNP | UNION PAC CORP | 0.17 | 17,070 | 4,198,020 | ADDED | 3.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 19,618 | 2,915,820 | REDUCED | -0.81 | |
| URI | UNITED RENTALS INC | 0.32 | 10,753 | 7,754,100 | REDUCED | -2.73 | |
| USB | US BANCORP DEL | 0.09 | 48,528 | 2,169,200 | REDUCED | -0.51 | |
| USFD | US FOODS HLDG CORP | 0.02 | 9,206 | 496,847 | ADDED | 7.31 | |
| V | VISA INC | 0.38 | 33,447 | 9,334,390 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,578 | 423,709 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,145 | 309,745 | REDUCED | -31.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.25 | 1,897,910 | 30,556,400 | REDUCED | -27.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 44,043 | 2,209,640 | ADDED | 27.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 1,276 | 347,061 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 75,394 | 2,623,750 | REDUCED | -41.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.73 | 1,706,450 | 66,585,800 | REDUCED | -0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,180 | 398,089 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 8,348 | 1,010,020 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.11 | 15,535 | 2,651,670 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 133,561 | 64,754,600 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 1.73 | 238,820 | 42,319,100 | REDUCED | -1.1 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 124,701 | 38,596,600 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 319,671 | 35,016,800 | REDUCED | -19.19 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 385,332 | 24,499,500 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 31,122 | 14,960,300 | ADDED | 64.36 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 51,368 | 6,503,190 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 12,336 | 3,206,130 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,854 | 1,670,750 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,745 | 1,541,840 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,824 | 1,117,510 | REDUCED | -8.57 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,442 | 610,158 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,303 | 572,482 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,589 | 421,644 | REDUCED | -5.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 4,064 | 1,698,790 | REDUCED | -1.07 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 46,668 | 2,234,930 | ADDED | 106 | |
| VVV | VALVOLINE INC | 0.02 | 9,756 | 434,824 | REDUCED | -12.12 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 109,233 | 3,534,790 | REDUCED | -9.4 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 12,675 | 764,302 | REDUCED | -29.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 175,914 | 7,381,350 | ADDED | 1.94 | |
| WAB | WABTEC | 0.14 | 22,699 | 3,306,790 | ADDED | 6.06 | |
| WAT | WATERS CORP | 0.05 | 3,404 | 1,171,760 | ADDED | 8.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 89,398 | 1,939,040 | REDUCED | -16.51 | |
| WCC | WESCO INTL INC | 0.01 | 2,151 | 368,422 | ADDED | 17.09 | |
| WDAY | WORKDAY INC | 0.09 | 7,653 | 2,087,360 | ADDED | 4.55 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 23,485 | 1,361,190 | ADDED | 3.01 | |
| WHR | WHIRLPOOL CORP | 0.01 | 2,829 | 338,433 | REDUCED | -19.79 | |
| WM | WASTE MGMT INC DEL | 0.04 | 5,048 | 1,075,980 | REDUCED | -1.9 | |
| WMB | WILLIAMS COS INC | 0.11 | 67,534 | 2,631,800 | REDUCED | -0.51 | |
| WMT | WALMART INC | 0.20 | 82,188 | 4,945,250 | ADDED | 193 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 5,464 | 1,734,980 | ADDED | 2.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,195 | 472,873 | ADDED | 13.16 | |
| WWD | WOODWARD INC | 0.01 | 2,081 | 320,723 | ADDED | 2.77 | |
| XEL | XCEL ENERGY INC | 0.04 | 20,530 | 1,103,490 | ADDED | 72.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 21,305 | 2,011,400 | REDUCED | -4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,740 | 1,740,760 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,960 | 568,353 | REDUCED | -23.68 | |
| XOM | EXXON MOBIL CORP | 0.18 | 38,548 | 4,480,820 | REDUCED | -9.1 | |
| YORW | YORK WTR CO | 0.02 | 15,850 | 574,879 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 2,895 | 872,668 | ADDED | 9.25 | |
| ZTS | ZOETIS INC | 0.10 | 13,893 | 2,350,830 | REDUCED | -0.81 | |
| VANGUARD INSTL INDEX FD | 5.95 | 336,057 | 145,298,000 | ADDED | 7.34 | ||
| GOLDMAN SACHS TR II | 3.46 | 3,753,080 | 84,481,800 | ADDED | 0.68 | ||
| SMEAD FDS TR | 3.29 | 949,493 | 80,346,200 | REDUCED | -3.82 | ||
| WORLD FDS TR | 3.19 | 3,430,360 | 77,800,500 | REDUCED | -0.46 | ||
| INSTITUTIONAL EQUITY FDS INC | 3.13 | 1,027,620 | 76,372,700 | REDUCED | -3.51 | ||
| JPMORGAN TR I | 2.31 | 1,524,390 | 56,417,800 | ADDED | 1.81 | ||
| TIAA-CREF MUT FDS | 2.21 | 935,842 | 54,035,500 | REDUCED | -3.94 | ||
| PRINCIPAL FDS INC | 2.17 | 1,244,130 | 52,875,500 | ADDED | 8.11 | ||
| ADVISORS INNER CIRCLE FD III | 1.77 | 2,467,540 | 43,157,300 | ADDED | 0.9 | ||
| JPMORGAN TR I | 1.36 | 454,177 | 33,295,700 | REDUCED | -0.3 | ||
| CAUSEWAY CAP MGMT TR | 1.27 | 1,539,720 | 30,933,000 | ADDED | 6.17 | ||
| UNDISCOVERED MANAGERS FDS | 1.19 | 342,711 | 29,075,700 | ADDED | 4.86 | ||
| ADVISORS INNER CIRCLE FD | 1.10 | 545,810 | 26,974,000 | REDUCED | -13.55 | ||
| JOHN HANCOCK FDS III | 0.85 | 698,317 | 20,851,800 | REDUCED | -4.06 | ||
| PERPETUAL AMERICAS FUNDS TRU | 0.77 | 750,488 | 18,807,300 | REDUCED | -1.55 | ||
| DRIEHAUS MUT FDS | 0.68 | 753,157 | 16,569,500 | NEW | |||
| JPMORGAN TR II | 0.65 | 297,547 | 15,802,800 | REDUCED | -0.12 | ||
| TIAA-CREF MUT FDS | 0.64 | 617,952 | 15,510,600 | REDUCED | -24.71 | ||
| SCHWAB CAP TR | 0.53 | 491,323 | 13,039,800 | ADDED | 2.51 | ||
| MATTHEWS ASIA FDS | 0.51 | 489,571 | 12,469,400 | ADDED | 78.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 21,983 | 9,244,290 | REDUCED | -0.29 | ||
| GOLDMAN SACHS TR | 0.29 | 551,916 | 7,180,440 | REDUCED | -4.97 | ||
| VICTORY PORTFOLIOS | 0.29 | 459,453 | 7,061,800 | REDUCED | -6.47 | ||
| FEDERATED HERMES EQUITY FDS | 0.27 | 1,185,240 | 6,661,030 | REDUCED | -14.42 | ||
| VANGUARD FENWAY FDS | 0.27 | 72,768 | 6,572,530 | REDUCED | -4.61 | ||
| JOHN HANCOCK FDS III | 0.25 | 242,914 | 6,014,550 | ADDED | 536 | ||
| MORGAN STANLEY GBL FIXD INM | 0.23 | 1,075,880 | 5,551,570 | REDUCED | -23.44 | ||
| NATIONWIDE MUT FDS NEW | 0.22 | 63,160 | 5,240,460 | REDUCED | -1.59 | ||
| INVESTMENT MANAGERS SER TR | 0.19 | 184,784 | 4,702,770 | ADDED | 46.35 | ||
| DIAMOND HILL FUNDS | 0.18 | 122,956 | 4,325,630 | REDUCED | -15.63 | ||
| FISERV INC | 0.16 | 25,095 | 4,010,680 | REDUCED | -3.22 | ||
| FEDERATED MDT SER | 0.15 | 145,408 | 3,594,500 | REDUCED | -3.44 | ||
| HARDING LOEVNER FDS INC | 0.15 | 136,000 | 3,586,340 | REDUCED | -19.69 | ||
| MFS SER TR I | 0.13 | 132,504 | 3,193,370 | REDUCED | -7.07 | ||
| HARDING LOEVNER FDS INC | 0.12 | 72,252 | 3,000,650 | ADDED | 19.66 | ||
| FEDERATED MANAGED POOL SER | 0.12 | 237,398 | 2,934,240 | ADDED | 154 | ||
| SCHWAB CAP TR | 0.11 | 240,659 | 2,661,690 | ADDED | 18.78 | ||
| FIDELITY CONCORD STR TR | 0.10 | 13,085 | 2,393,990 | ADDED | 0.17 | ||
| VIRTUS EQUITY TR | 0.09 | 66,811 | 2,303,660 | REDUCED | -27.57 | ||
| ROWE T PRICE DIVID GROWTH FD | 0.09 | 29,654 | 2,263,240 | REDUCED | -10.28 | ||
| GOLDMAN SACHS TR | 0.09 | 132,763 | 2,116,250 | REDUCED | -16.45 | ||
| AMG FDS | 0.09 | 65,397 | 2,082,280 | REDUCED | -18.84 | ||
| PARNASSUS INCOME TR | 0.08 | 33,469 | 2,031,910 | ADDED | 0.26 | ||
| HARRIS ASSOC INVT TR | 0.07 | 62,940 | 1,687,430 | REDUCED | -1.69 | ||
| KENVUE INC | 0.07 | 74,715 | 1,603,380 | ADDED | 22.02 | ||
| BARON SELECT FDS | 0.06 | 97,762 | 1,404,850 | REDUCED | -24.6 | ||
| HARDING LOEVNER FDS INC | 0.06 | 72,543 | 1,331,910 | REDUCED | -22.7 | ||
| WILMINGTON FDS | 0.05 | 41,088 | 1,243,750 | REDUCED | -18.38 | ||
| PARNASSUS FDS | 0.05 | 30,209 | 1,219,250 | ADDED | 35.18 | ||
| PIMCO FDS PAC INVT MGMT SER | 0.05 | 118,505 | 1,174,390 | ADDED | 5.84 | ||
| SMEAD FDS TR | 0.04 | 12,705 | 1,073,720 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.04 | 55,845 | 1,059,390 | UNCHANGED | 0.00 | ||
| PIMCO FDS PAC INVT MGMT SER | 0.04 | 92,828 | 919,926 | REDUCED | -8.97 | ||
| FEDERATED MDT SER | 0.04 | 34,554 | 895,307 | REDUCED | -72.63 | ||
| FIRST EAGLE FDS | 0.04 | 12,755 | 856,891 | ADDED | 2.72 | ||
| GOLDMAN SACHS TR | 0.04 | 65,024 | 847,914 | ADDED | 1.17 | ||
| BOSTON TR WALDEN FDS | 0.03 | 47,236 | 839,868 | REDUCED | -0.27 | ||
| VANGUARD PRIMECAP FD | 0.03 | 4,381 | 747,877 | UNCHANGED | 0.00 | ||
| DODGE & COX FDS | 0.03 | 14,238 | 721,872 | ADDED | 0.59 | ||
| WOLTERS KLUWER N V | 0.03 | 4,234 | 663,954 | REDUCED | -13.72 | ||
| ADVISORS INNER CIRCLE FD | 0.03 | 23,181 | 644,223 | REDUCED | -1.59 | ||
| JPMORGAN TR II | 0.03 | 9,152 | 638,947 | UNCHANGED | 0.00 | ||
| ROWE T PRICE BLUE CHIP GROWT | 0.03 | 3,700 | 633,853 | UNCHANGED | 0.00 | ||
| GROWTH FD AMER | 0.02 | 8,025 | 568,585 | UNCHANGED | 0.00 | ||
| AB PORTFOLIOS | 0.02 | 24,724 | 524,652 | REDUCED | -37.85 | ||
| LONGLEAF PARTNERS FDS TR | 0.02 | 21,540 | 518,480 | NEW | |||
| ROCHE HLDG LTD | 0.02 | 16,010 | 510,366 | REDUCED | -2.46 | ||
| NATIXIS FUNDS TRUST II | 0.02 | 19,654 | 507,868 | REDUCED | -23.51 | ||
| 1ST COLONIAL BANCORP INC | 0.02 | 31,769 | 487,654 | NEW | |||
| ROWE T PRICE DIVID GROWTH FD | 0.02 | 6,022 | 459,897 | REDUCED | -1.18 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 4,008 | 450,699 | REDUCED | -12.55 | ||
| JANUS INVT FD | 0.02 | 3,202 | 448,498 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.02 | 1,428 | 440,594 | NEW | |||
| TIAA-CREF FDS | 0.02 | 48,449 | 432,169 | REDUCED | -1.37 | ||
| MASSACHUSETTS INVS GROWTH ST | 0.02 | 9,208 | 408,776 | UNCHANGED | 0.00 | ||
| NEW PERSPECTIVE FD INC | 0.02 | 6,603 | 400,174 | ADDED | 81.05 | ||
| EATON VANCE GROWTH TR | 0.02 | 9,376 | 389,206 | UNCHANGED | 0.00 | ||
| TIAA-CREF FDS | 0.01 | 23,760 | 320,290 | REDUCED | -37.44 | ||
| MFS SER TR I | 0.01 | 6,106 | 314,932 | UNCHANGED | 0.00 | ||
| LONGLEAF PARTNERS FDS TR | 0.01 | 18,883 | 311,579 | NEW |