13F HOLDINGS REPORT
Fulton Bank, N.A.
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0000950123-23-008684
Total Value
$2.01B
Positions
976
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 922040100 | 301,974 | $108.1M | 5.50% |
| 2 | SMEAD FDS TR | 83178C709 | 1,001,859 | $67.9M | 3.46% |
| 3 | GOLDMAN SACHS TR II | NVGLF | 3,659,991 | $66.0M | 3.36% |
| 4 | WORLD FDS TR | 98148J188 | 3,396,389 | $64.0M | 3.25% |
| 5 | INSTITUTIONAL EQUITY FDS INC | 45775L408 | 1,031,506 | $60.6M | 3.08% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908604 | 1,709,768 | $58.5M | 2.98% |
| 7 | VANGUARD INDEX FDS | 922908710 | 132,982 | $52.6M | 2.68% |
| 8 | APPLE INC | AAPL | 258,225 | $44.2M | 2.25% |
| 9 | TIAA-CREF MUT FDS | NU | 951,602 | $44.0M | 2.24% |
| 10 | JPMORGAN TR I | 4812A3718 | 1,354,686 | $39.0M | 1.99% |
| 11 | PRINCIPAL FDS INC | 74253Q747 | 1,114,143 | $38.1M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908686 | 400,183 | $36.2M | 1.84% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943809 | 2,569,481 | $36.1M | 1.84% |
| 14 | ADVISORS INNER CIRCLE FD III | 00771X419 | 2,345,674 | $34.2M | 1.74% |
| 15 | VANGUARD INDEX FDS | 922908645 | 130,714 | $33.7M | 1.72% |
| 16 | MICROSOFT CORP | MSFT | 105,289 | $33.2M | 1.69% |
| 17 | VANGUARD INDEX FDS | 922908660 | 236,498 | $33.1M | 1.69% |
| 18 | ADVISORS INNER CIRCLE FD | 0075W0759 | 707,684 | $26.7M | 1.36% |
| 19 | CAUSEWAY CAP MGMT TR | 14949P208 | 1,387,867 | $25.6M | 1.30% |
| 20 | JPMORGAN TR I | 48121L841 | 453,592 | $25.3M | 1.29% |
| 21 | FULTON FINL CORP PA | 360271100 | 2,074,511 | $25.1M | 1.28% |
| 22 | UNDISCOVERED MANAGERS FDS | 904504842 | 315,623 | $23.7M | 1.21% |
| 23 | ISHARES TR | 464287614 | 87,059 | $23.2M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908678 | 394,840 | $21.2M | 1.08% |
| 25 | ISHARES TR | 464287598 | 127,241 | $19.3M | 0.98% |
| 26 | JOHN HANCOCK FDS III | 47803W406 | 716,218 | $18.3M | 0.93% |
| 27 | TIAA-CREF MUT FDS | NU | 819,112 | $18.1M | 0.92% |
| 28 | JOHCM FDS TR | 46653M849 | 775,952 | $16.6M | 0.84% |
| 29 | ALPHABET INC | GOOG | 119,395 | $15.6M | 0.79% |
| 30 | AMAZON COM INC | AMZN | 121,840 | $15.5M | 0.79% |
| 31 | NVIDIA CORPORATION | NVDA | 33,975 | $14.8M | 0.75% |
| 32 | MORGAN STANLEY GBL FIXD INM | MS-PQ | 2,903,681 | $14.4M | 0.73% |
| 33 | JPMORGAN TR II | 4812C2288 | 305,037 | $13.0M | 0.66% |
| 34 | META PLATFORMS INC | META | 40,948 | $12.3M | 0.63% |
| 35 | MASTERCARD INCORPORATED | MA | 28,849 | $11.4M | 0.58% |
| 36 | SCHWAB CAP TR | 808509442 | 465,982 | $10.4M | 0.53% |
| 37 | ISHARES TR | 464287200 | 23,900 | $10.3M | 0.52% |
| 38 | ALPHABET INC | GOOG | 69,202 | $9.1M | 0.46% |
| 39 | VANGUARD BD INDEX FDS | 921937694 | 132,054 | $9.0M | 0.46% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042841 | 244,715 | $8.0M | 0.41% |
| 41 | CISCO SYS INC | CSCO | 145,716 | $7.8M | 0.40% |
| 42 | KLA CORP | KLAC | 17,029 | $7.8M | 0.40% |
| 43 | FEDERATED HERMES EQUITY FDS | FHI | 1,475,235 | $7.5M | 0.38% |
| 44 | JPMORGAN CHASE & CO | VYLD | 49,335 | $7.2M | 0.36% |
| 45 | PROSHARES TR | 74348A467 | 79,869 | $7.1M | 0.36% |
| 46 | ISHARES TR | 464287465 | 101,076 | $7.0M | 0.35% |
| 47 | ADOBE INC | ADBE | 13,408 | $6.8M | 0.35% |
| 48 | CHEVRON CORP NEW | CVX | 40,218 | $6.8M | 0.35% |
| 49 | ISHARES TR | 464287499 | 97,440 | $6.7M | 0.34% |
| 50 | MERCK & CO INC | MRK | 65,188 | $6.7M | 0.34% |
| 51 | GOLDMAN SACHS TR | NVGLF | 566,343 | $6.5M | 0.33% |
| 52 | VICTORY PORTFOLIOS | 92647K309 | 463,942 | $6.2M | 0.32% |
| 53 | VISA INC | V | 26,484 | $6.1M | 0.31% |
| 54 | VANGUARD FENWAY FDS | 921921300 | 74,284 | $6.1M | 0.31% |
| 55 | ELI LILLY & CO | LLY | 11,209 | $6.0M | 0.31% |
| 56 | ISHARES TR | 464287523 | 12,690 | $6.0M | 0.31% |
| 57 | HOME DEPOT INC | HD | 19,686 | $5.9M | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,973 | $5.9M | 0.30% |
| 59 | JOHNSON & JOHNSON | JNJ | 37,460 | $5.8M | 0.30% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 179,077 | $5.8M | 0.30% |
| 61 | ABBVIE INC | ABBV | 38,528 | $5.7M | 0.29% |
| 62 | APPLE INC | AAPL | 31,848 | $5.5M | 0.28% |
| 63 | INTEL CORP | INTC | 153,310 | $5.5M | 0.28% |
| 64 | PFIZER INC | PFE | 162,382 | $5.4M | 0.27% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 10,547 | $5.3M | 0.27% |
| 66 | TESLA INC | TSLA | 20,766 | $5.2M | 0.26% |
| 67 | BROADCOM INC | AVGO | 6,167 | $5.1M | 0.26% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 35,789 | $5.0M | 0.26% |
| 69 | UNITED RENTALS INC | URI | 11,271 | $5.0M | 0.25% |
| 70 | DIAMOND HILL FUNDS | 25264S841 | 165,300 | $4.9M | 0.25% |
| 71 | NATIONWIDE MUT FDS NEW | 63868B658 | 67,255 | $4.8M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908728 | 44,723 | $4.6M | 0.24% |
| 73 | HARDING LOEVNER FDS INC | 412295107 | 189,627 | $4.6M | 0.23% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 43,918 | $4.1M | 0.21% |
| 75 | AMGEN INC | AMGN | 15,029 | $4.0M | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 33,919 | $4.0M | 0.20% |
| 77 | LOWES COS INC | 548661107 | 19,072 | $4.0M | 0.20% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 7,012 | $4.0M | 0.20% |
| 79 | MATTHEWS ASIA FDS | 577125867 | 150,786 | $4.0M | 0.20% |
| 80 | MICROSOFT CORP | MSFT | 12,501 | $3.9M | 0.20% |
| 81 | MCKESSON CORP | MCK | 8,726 | $3.8M | 0.19% |
| 82 | DISNEY WALT CO | 254687106 | 46,805 | $3.8M | 0.19% |
| 83 | CONOCOPHILLIPS | COP | 31,472 | $3.8M | 0.19% |
| 84 | AMPHENOL CORP NEW | 032095101 | 44,638 | $3.7M | 0.19% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 7,381 | $3.7M | 0.19% |
| 86 | COCA COLA CO | KO | 66,715 | $3.7M | 0.19% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 7,696 | $3.7M | 0.19% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 42,055 | $3.7M | 0.19% |
| 89 | AMERICOLD REALTY TRUST INC | COLD | 121,361 | $3.7M | 0.19% |
| 90 | CONSTELLATION BRANDS INC | STZ | 14,671 | $3.7M | 0.19% |
| 91 | CVS HEALTH CORP | CVS | 52,494 | $3.7M | 0.19% |
| 92 | WALMART INC | WMT | 22,369 | $3.6M | 0.18% |
| 93 | HP INC | HPQ | 138,543 | $3.6M | 0.18% |
| 94 | DARDEN RESTAURANTS INC | DRI | 24,726 | $3.5M | 0.18% |
| 95 | BANK AMERICA CORP | 060505104 | 128,261 | $3.5M | 0.18% |
| 96 | NETFLIX INC | NFLX | 9,203 | $3.5M | 0.18% |
| 97 | VANGUARD STAR FDS | 921909818 | 120,204 | $3.5M | 0.18% |
| 98 | UNION PAC CORP | UNP | 16,837 | $3.4M | 0.17% |
| 99 | PEPSICO INC | PEP | 19,915 | $3.4M | 0.17% |
| 100 | KIMBERLY-CLARK CORP | KMB | 27,859 | $3.4M | 0.17% |
| 101 | TOTALENERGIES SE | TTE | 51,167 | $3.4M | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 22,936 | $3.3M | 0.17% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,794 | $3.3M | 0.17% |
| 104 | TARGET CORP | TGT | 30,014 | $3.3M | 0.17% |
| 105 | MFS SER TR I | 552983470 | 154,103 | $3.3M | 0.17% |
| 106 | AMERIPRISE FINL INC | 03076C106 | 9,919 | $3.3M | 0.17% |
| 107 | FEDERATED MDT SER | 31421R759 | 151,091 | $3.2M | 0.17% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 3,912 | $3.2M | 0.16% |
| 109 | FISERV INC | FISV | 27,944 | $3.2M | 0.16% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 25,655 | $3.1M | 0.16% |
| 111 | LKQ CORP | LKQ | 63,340 | $3.1M | 0.16% |
| 112 | FEDERATED MDT SER | 31421R783 | 153,049 | $3.1M | 0.16% |
| 113 | HOST HOTELS & RESORTS INC | HST | 190,451 | $3.1M | 0.16% |
| 114 | TJX COS INC NEW | 872540109 | 33,527 | $3.0M | 0.15% |
| 115 | QUANTA SVCS INC | 74762E102 | 15,861 | $3.0M | 0.15% |
| 116 | APTIV PLC | APTV | 29,797 | $2.9M | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908363 | 7,465 | $2.9M | 0.15% |
| 118 | STRYKER CORPORATION | SYK | 10,337 | $2.8M | 0.14% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 29,172 | $2.8M | 0.14% |
| 120 | NIKE INC | NKE | 28,686 | $2.7M | 0.14% |
| 121 | TRAVELERS COMPANIES INC | TRV | 16,724 | $2.7M | 0.14% |
| 122 | CAPITOL SER TR | 14064D741 | 97,886 | $2.7M | 0.14% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,689 | $2.7M | 0.14% |
| 124 | GOLDMAN SACHS TR | NVGLF | 188,257 | $2.7M | 0.14% |
| 125 | INVESTMENT MANAGERS SER TR | 461418444 | 130,609 | $2.7M | 0.14% |
| 126 | CINTAS CORP | CTAS | 5,501 | $2.6M | 0.13% |
| 127 | VANGUARD INDEX FDS | 922908769 | 12,327 | $2.6M | 0.13% |
| 128 | VIRTUS EQUITY TR | 92828N593 | 78,976 | $2.6M | 0.13% |
| 129 | DANAHER CORPORATION | 235851102 | 10,449 | $2.6M | 0.13% |
| 130 | FIDELITY CONCORD STR TR | 315911750 | 17,238 | $2.6M | 0.13% |
| 131 | ALPHABET INC | GOOG | 19,092 | $2.5M | 0.13% |
| 132 | CUMMINS INC | CMI | 10,916 | $2.5M | 0.13% |
| 133 | METLIFE INC | MET-PF | 38,998 | $2.5M | 0.12% |
| 134 | ZOETIS INC | ZTS | 14,071 | $2.4M | 0.12% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 15,626 | $2.4M | 0.12% |
| 136 | SOUTHERN CO | SOMN | 37,625 | $2.4M | 0.12% |
| 137 | D R HORTON INC | 23331A109 | 22,572 | $2.4M | 0.12% |
| 138 | VANGUARD BD INDEX FDS | 921937728 | 28,878 | $2.4M | 0.12% |
| 139 | ISHARES TR | 464287168 | 22,369 | $2.4M | 0.12% |
| 140 | WABTEC | 929740108 | 22,200 | $2.4M | 0.12% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 105,206 | $2.3M | 0.12% |
| 142 | AMAZON COM INC | AMZN | 18,311 | $2.3M | 0.12% |
| 143 | WILLIAMS COS INC | 969457100 | 68,241 | $2.3M | 0.12% |
| 144 | ENBRIDGE INC | ENNPF | 68,923 | $2.3M | 0.12% |
| 145 | VALERO ENERGY CORP | VLO | 16,039 | $2.3M | 0.12% |
| 146 | TYSON FOODS INC | TSN | 44,417 | $2.2M | 0.11% |
| 147 | AMG FDS | 00170K869 | 80,433 | $2.2M | 0.11% |
| 148 | HONEYWELL INTL INC | 438516106 | 11,941 | $2.2M | 0.11% |
| 149 | SANOFI | SNYNF | 40,238 | $2.2M | 0.11% |
| 150 | ULTA BEAUTY INC | ULTA | 5,400 | $2.2M | 0.11% |
| 151 | MCDONALDS CORP | MCD | 8,177 | $2.2M | 0.11% |
| 152 | DELL TECHNOLOGIES INC | DELL | 31,085 | $2.1M | 0.11% |
| 153 | ROWE T PRICE DIVID GROWTH FD | 779546308 | 32,651 | $2.1M | 0.11% |
| 154 | VANGUARD BD INDEX FDS | 921937686 | 30,925 | $2.1M | 0.11% |
| 155 | BCE INC | BCPPF | 55,082 | $2.1M | 0.11% |
| 156 | ISHARES TR | 464287655 | 11,811 | $2.1M | 0.11% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,098 | $2.1M | 0.10% |
| 158 | NATIONAL GRID PLC | NMPWP | 33,475 | $2.0M | 0.10% |
| 159 | RTX CORPORATION | RTX | 27,735 | $2.0M | 0.10% |
| 160 | SCHWAB CAP TR | 808509376 | 200,104 | $2.0M | 0.10% |
| 161 | ABBOTT LABS | ABLZF | 20,461 | $2.0M | 0.10% |
| 162 | TRUIST FINL CORP | 89832Q109 | 68,360 | $2.0M | 0.10% |
| 163 | AT&T INC | T-PC | 129,753 | $1.9M | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 21,520 | $1.9M | 0.10% |
| 165 | CF INDS HLDGS INC | 125269100 | 22,570 | $1.9M | 0.10% |
| 166 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,653 | $1.9M | 0.10% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,318 | $1.9M | 0.09% |
| 168 | SALESFORCE INC | CRM | 9,152 | $1.9M | 0.09% |
| 169 | UNILEVER PLC | UNLYF | 37,148 | $1.8M | 0.09% |
| 170 | HARDING LOEVNER FDS INC | 412295701 | 103,709 | $1.8M | 0.09% |
| 171 | DOMINION ENERGY INC | D | 40,260 | $1.8M | 0.09% |
| 172 | BOOKING HOLDINGS INC | BKNG | 583 | $1.8M | 0.09% |
| 173 | DEERE & CO | DE | 4,759 | $1.8M | 0.09% |
| 174 | DICKS SPORTING GOODS INC | 253393102 | 16,526 | $1.8M | 0.09% |
| 175 | BLACKROCK INC | BLK | 2,760 | $1.8M | 0.09% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 23,686 | $1.8M | 0.09% |
| 177 | JOHNSON & JOHNSON | JNJ | 11,392 | $1.8M | 0.09% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 169,956 | $1.8M | 0.09% |
| 179 | FIRST KEYSTONE CORP | FKYS | 100,349 | $1.8M | 0.09% |
| 180 | MARATHON PETE CORP | MARA | 11,607 | $1.8M | 0.09% |
| 181 | CELANESE CORP DEL | CE | 13,989 | $1.8M | 0.09% |
| 182 | BARON SELECT FDS | 06828M876 | 132,406 | $1.8M | 0.09% |
| 183 | PARNASSUS INCOME TR | 701769408 | 32,759 | $1.7M | 0.09% |
| 184 | LOCKHEED MARTIN CORP | LMT | 4,182 | $1.7M | 0.09% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,865 | $1.7M | 0.09% |
| 186 | MORGAN STANLEY | MS-PQ | 20,711 | $1.7M | 0.09% |
| 187 | HARDING LOEVNER FDS INC | 412295602 | 48,757 | $1.7M | 0.09% |
| 188 | VISA INC | V | 7,294 | $1.7M | 0.09% |
| 189 | CROWN CASTLE INC | CCI | 18,228 | $1.7M | 0.09% |
| 190 | ACCENTURE PLC IRELAND | ACN | 5,426 | $1.7M | 0.08% |
| 191 | ISHARES TR | 464287234 | 43,518 | $1.7M | 0.08% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,343 | $1.7M | 0.08% |
| 193 | MEDTRONIC PLC | MDT | 20,949 | $1.6M | 0.08% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,352 | $1.6M | 0.08% |
| 195 | US BANCORP DEL | USB-PS | 48,949 | $1.6M | 0.08% |
| 196 | HARRIS ASSOC INVT TR | 413838723 | 64,023 | $1.6M | 0.08% |
| 197 | DTE ENERGY CO | DTK | 15,922 | $1.6M | 0.08% |
| 198 | TJX COS INC NEW | 872540109 | 17,760 | $1.6M | 0.08% |
| 199 | FASTENAL CO | FAST | 28,205 | $1.5M | 0.08% |
| 200 | TC ENERGY CORP | TRPRF | 44,659 | $1.5M | 0.08% |
| 201 | COPART INC | CPRT | 35,240 | $1.5M | 0.08% |
| 202 | FIDELITY CONTRAFUND | 316071109 | 100,374 | $1.5M | 0.08% |
| 203 | WORKDAY INC | WDAY | 6,951 | $1.5M | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 16,203 | $1.5M | 0.08% |
| 205 | FEDEX CORP | FDX | 5,512 | $1.5M | 0.07% |
| 206 | WILMINGTON FDS | 97181C415 | 55,573 | $1.4M | 0.07% |
| 207 | LULULEMON ATHLETICA INC | LULU | 3,735 | $1.4M | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 18,211 | $1.4M | 0.07% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 1,288 | $1.4M | 0.07% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 4,018 | $1.4M | 0.07% |
| 211 | GILEAD SCIENCES INC | GILD | 18,617 | $1.4M | 0.07% |
| 212 | VANGUARD BD INDEX FDS | 921937710 | 18,502 | $1.4M | 0.07% |
| 213 | ISHARES TR | 46432F842 | 21,327 | $1.4M | 0.07% |
| 214 | MERCK & CO INC | MRK | 13,189 | $1.4M | 0.07% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 25,219 | $1.3M | 0.07% |
| 216 | ENTERGY CORP NEW | ENO | 14,355 | $1.3M | 0.07% |
| 217 | BRITISH AMERN TOB PLC | 110448107 | 42,252 | $1.3M | 0.07% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 2,627 | $1.3M | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908751 | 6,988 | $1.3M | 0.07% |
| 220 | ORACLE CORP | ORCL-PD | 12,272 | $1.3M | 0.07% |
| 221 | EATON CORP PLC | ETN | 5,983 | $1.3M | 0.06% |
| 222 | SHERWIN WILLIAMS CO | SHW | 5,002 | $1.3M | 0.06% |
| 223 | ISHARES TR | 464287507 | 5,095 | $1.3M | 0.06% |
| 224 | THE TRADE DESK INC | 88339J105 | 16,104 | $1.3M | 0.06% |
| 225 | PPL CORP | PPLC | 53,227 | $1.3M | 0.06% |
| 226 | NVIDIA CORPORATION | NVDA | 2,878 | $1.3M | 0.06% |
| 227 | ISHARES TR | 464287622 | 5,322 | $1.3M | 0.06% |
| 228 | WALMART INC | WMT | 7,759 | $1.2M | 0.06% |
| 229 | SMEAD FDS TR | 83178C709 | 17,956 | $1.2M | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908736 | 4,376 | $1.2M | 0.06% |
| 231 | LINCOLN ELEC HLDGS INC | 533900106 | 6,465 | $1.2M | 0.06% |
| 232 | LITHIA MTRS INC | 536797103 | 3,969 | $1.2M | 0.06% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 7,909 | $1.2M | 0.06% |
| 234 | ALTRIA GROUP INC | MO | 26,977 | $1.1M | 0.06% |
| 235 | GOLDMAN SACHS TR II | NVGLF | 62,813 | $1.1M | 0.06% |
| 236 | ELECTRONIC ARTS INC | EA | 9,190 | $1.1M | 0.06% |
| 237 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 28,594 | $1.1M | 0.06% |
| 238 | BLACKSTONE INC | BX | 9,880 | $1.1M | 0.05% |
| 239 | BOEING CO | BA-PA | 5,498 | $1.1M | 0.05% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 19,780 | $1.0M | 0.05% |
| 241 | AMCOR PLC | AMCCF | 114,154 | $1.0M | 0.05% |
| 242 | APPLIED MATLS INC | 038222105 | 7,503 | $1.0M | 0.05% |
| 243 | PIMCO FDS PAC INVT MGMT SER | 693390882 | 109,965 | $1.0M | 0.05% |
| 244 | INSTITUTIONAL EQUITY FDS INC | 45775L408 | 17,570 | $1.0M | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908611 | 6,370 | $1.0M | 0.05% |
| 246 | QUALCOMM INC | QCOM | 9,145 | $1.0M | 0.05% |
| 247 | AGILENT TECHNOLOGIES INC | A | 9,050 | $1.0M | 0.05% |
| 248 | ISHARES TR | 464287804 | 10,727 | $1.0M | 0.05% |
| 249 | WELLS FARGO CO NEW | 949746101 | 24,591 | $1.0M | 0.05% |
| 250 | META PLATFORMS INC | META | 3,337 | $1.0M | 0.05% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,758 | $999,706 | 0.05% |
| 252 | CHUBB LIMITED | CB | 4,700 | $978,446 | 0.05% |
| 253 | WILLIAMS SONOMA INC | WSM | 6,289 | $977,310 | 0.05% |
| 254 | CSX CORP | CSX | 31,729 | $975,666 | 0.05% |
| 255 | HERSHEY CO | HSY | 4,867 | $973,789 | 0.05% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 9,323 | $958,590 | 0.05% |
| 257 | PROGRESSIVE CORP | 743315103 | 6,842 | $953,090 | 0.05% |
| 258 | FLEMING CAP MUT FD GROUP | 339128100 | 27,929 | $950,158 | 0.05% |
| 259 | CONAGRA BRANDS INC | CAG | 34,579 | $948,156 | 0.05% |
| 260 | ISHARES TR | 464287606 | 13,112 | $947,210 | 0.05% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 3,653 | $947,113 | 0.05% |
| 262 | BURLINGTON STORES INC | BURL | 6,986 | $945,205 | 0.05% |
| 263 | SERVICENOW INC | NOW | 1,690 | $944,642 | 0.05% |
| 264 | HOME DEPOT INC | HD | 3,114 | $940,926 | 0.05% |
| 265 | DATADOG INC | DDOG | 10,289 | $937,225 | 0.05% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 16,219 | $929,186 | 0.05% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 2,870 | $928,645 | 0.05% |
| 268 | WATERS CORP | 941848103 | 3,358 | $920,797 | 0.05% |
| 269 | NORDSON CORP | NDSN | 4,121 | $919,683 | 0.05% |
| 270 | KKR & CO INC | KKRT | 14,907 | $918,271 | 0.05% |
| 271 | VANGUARD WHITEHALL FDS | 921946406 | 8,838 | $913,142 | 0.05% |
| 272 | JOHN HANCOCK FDS III | 47803U640 | 41,638 | $910,224 | 0.05% |
| 273 | VANGUARD SPECIALIZED FUNDS | 921908604 | 26,376 | $902,594 | 0.05% |
| 274 | SENSATA TECHNOLOGIES HLDG PL | ST | 23,668 | $895,123 | 0.05% |
| 275 | SPDR S&P 500 ETF TR | SPY | 2,088 | $892,578 | 0.05% |
| 276 | CENCORA INC | COR | 4,955 | $891,751 | 0.05% |
| 277 | MASTERCARD INCORPORATED | MA | 2,188 | $866,251 | 0.04% |
| 278 | SMEAD FDS TR | 83178C881 | 12,705 | $858,496 | 0.04% |
| 279 | FEDERATED MANAGED POOL SER | 31421P308 | 72,114 | $839,406 | 0.04% |
| 280 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,069 | $830,058 | 0.04% |
| 281 | CHUBB LIMITED | CB | 3,983 | $829,180 | 0.04% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 4,352 | $828,185 | 0.04% |
| 283 | ENTEGRIS INC | ENTG | 8,747 | $821,430 | 0.04% |
| 284 | REALTY INCOME CORP | O | 16,319 | $814,970 | 0.04% |
| 285 | PIMCO FDS PAC INVT MGMT SER | 693391245 | 85,642 | $804,187 | 0.04% |
| 286 | TEXAS INSTRS INC | 882508104 | 4,990 | $793,459 | 0.04% |
| 287 | HUBBELL INC | HUBB | 2,524 | $791,046 | 0.04% |
| 288 | AMERICAN EXPRESS CO | AXP | 5,274 | $786,828 | 0.04% |
| 289 | DECKERS OUTDOOR CORP | DECK | 1,528 | $785,529 | 0.04% |
| 290 | MEDTRONIC PLC | MDT | 10,003 | $783,835 | 0.04% |
| 291 | WASTE MGMT INC DEL | 94106L109 | 5,139 | $783,389 | 0.04% |
| 292 | ARISTA NETWORKS INC | ANET | 4,227 | $777,472 | 0.04% |
| 293 | TEXAS INSTRS INC | 882508104 | 4,842 | $769,926 | 0.04% |
| 294 | PARNASSUS FDS | 701765885 | 22,802 | $766,147 | 0.04% |
| 295 | LPL FINL HLDGS INC | 50212V100 | 3,217 | $764,520 | 0.04% |
| 296 | AUTOZONE INC | AZO | 299 | $759,457 | 0.04% |
| 297 | PALO ALTO NETWORKS INC | PANW | 3,235 | $758,413 | 0.04% |
| 298 | AMERICAN EXPRESS CO | AXP | 5,082 | $758,183 | 0.04% |
| 299 | VANGUARD INDEX FDS | 922908686 | 8,356 | $756,893 | 0.04% |
| 300 | FIRST EAGLE FDS | 32008F507 | 12,417 | $756,254 | 0.04% |
| 301 | VANGUARD INSTL INDEX FD | 922040100 | 2,106 | $753,954 | 0.04% |
| 302 | CISCO SYS INC | CSCO | 13,933 | $749,038 | 0.04% |
| 303 | BOSTON TR WALDEN FDS | 101156602 | 48,286 | $748,443 | 0.04% |
| 304 | NOVARTIS AG | NVSEF | 7,314 | $745,004 | 0.04% |
| 305 | DISNEY WALT CO | 254687106 | 9,149 | $741,526 | 0.04% |
| 306 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,870 | $737,556 | 0.04% |
| 307 | THE CIGNA GROUP | 125523100 | 2,569 | $734,913 | 0.04% |
| 308 | SCHLUMBERGER LTD | SLB | 12,605 | $734,871 | 0.04% |
| 309 | LAUDER ESTEE COS INC | 518439104 | 5,083 | $734,747 | 0.04% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 4,568 | $712,014 | 0.04% |
| 311 | 3M CO | MMM | 7,562 | $707,954 | 0.04% |
| 312 | COMCAST CORP NEW | CCZ | 15,925 | $706,114 | 0.04% |
| 313 | VANGUARD STAR FDS | 921909768 | 13,133 | $702,878 | 0.04% |
| 314 | GENERAL DYNAMICS CORP | GD | 3,178 | $702,242 | 0.04% |
| 315 | JPMORGAN TR I | 4812A3718 | 24,360 | $702,082 | 0.04% |
| 316 | AB PORTFOLIOS | 01877F534 | 39,778 | $699,699 | 0.04% |
| 317 | VANGUARD INDEX FDS | 922908728 | 6,751 | $698,122 | 0.04% |
| 318 | GOLDMAN SACHS TR | NVGLF | 61,120 | $697,999 | 0.04% |
| 319 | INTUIT | INTU | 1,360 | $694,878 | 0.04% |
| 320 | ENERGY TRANSFER L P | ET-PI | 49,256 | $691,061 | 0.04% |
| 321 | TEXTRON INC | TXT | 8,800 | $687,632 | 0.03% |
| 322 | ALLSTATE CORP | ALL-PJ | 6,145 | $684,614 | 0.03% |
| 323 | JACOBS SOLUTIONS INC | J | 5,015 | $684,547 | 0.03% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 3,469 | $683,150 | 0.03% |
| 325 | IQVIA HLDGS INC | IQV | 3,461 | $680,951 | 0.03% |
| 326 | INTEL CORP | INTC | 19,124 | $679,858 | 0.03% |
| 327 | PRINCIPAL FDS INC | 74253Q747 | 19,864 | $679,353 | 0.03% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 7,055 | $669,448 | 0.03% |
| 329 | ROCHE HLDG LTD | 771195104 | 19,561 | $669,416 | 0.03% |
| 330 | VANGUARD PRIMECAP FD | 921936209 | 4,381 | $668,261 | 0.03% |
| 331 | DODGE & COX FDS | 256206103 | 14,155 | $666,745 | 0.03% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,060 | $666,721 | 0.03% |
| 333 | BECTON DICKINSON & CO | BDX | 2,564 | $662,870 | 0.03% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 2,258 | $659,990 | 0.03% |
| 335 | JPMORGAN CHASE & CO | VYLD | 4,530 | $656,940 | 0.03% |
| 336 | PAYCHEX INC | PAYX | 5,587 | $644,348 | 0.03% |
| 337 | AUTOMATIC DATA PROCESSING IN | ADP | 2,668 | $641,867 | 0.03% |
| 338 | ADVISORS INNER CIRCLE FD | 0075W0759 | 16,870 | $636,694 | 0.03% |
| 339 | CATERPILLAR INC | CAT | 2,316 | $632,268 | 0.03% |
| 340 | SYNOPSYS INC | SNPS | 1,375 | $631,083 | 0.03% |
| 341 | TEXAS ROADHOUSE INC | TXRH | 6,551 | $629,551 | 0.03% |
| 342 | WORLD FDS TR | 98148J188 | 33,411 | $629,140 | 0.03% |
| 343 | ABBVIE INC | ABBV | 4,208 | $627,244 | 0.03% |
| 344 | INVESCO QQQ TR | IVZ | 1,749 | $626,614 | 0.03% |
| 345 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,647 | $626,094 | 0.03% |
| 346 | ADVISORS INNER CIRCLE FD | 00758M634 | 25,471 | $626,087 | 0.03% |
| 347 | EMCOR GROUP INC | EME | 2,964 | $623,595 | 0.03% |
| 348 | ASTRAZENECA PLC | AZN | 9,113 | $617,132 | 0.03% |
| 349 | GRAPHIC PACKAGING HLDG CO | GPK | 27,594 | $614,794 | 0.03% |
| 350 | ISHARES TR | 464287648 | 2,734 | $612,826 | 0.03% |
| 351 | COTERRA ENERGY INC | CTRA | 22,488 | $608,300 | 0.03% |
| 352 | HONEYWELL INTL INC | 438516106 | 3,290 | $607,794 | 0.03% |
| 353 | GLOBAL PMTS INC | 37940X102 | 5,217 | $601,989 | 0.03% |
| 354 | EQUITABLE HLDGS INC | EQH-PC | 20,955 | $594,912 | 0.03% |
| 355 | EMERSON ELEC CO | EMR | 6,111 | $590,139 | 0.03% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 6,049 | $587,055 | 0.03% |
| 357 | SELECT SECTOR SPDR TR | 81369Y852 | 8,905 | $583,900 | 0.03% |
| 358 | INSPERITY INC | NSP | 5,969 | $582,574 | 0.03% |
| 359 | S&P GLOBAL INC | SPGI | 1,580 | $577,347 | 0.03% |
| 360 | COCA COLA CO | KO | 10,276 | $575,250 | 0.03% |
| 361 | CHARLES RIV LABS INTL INC | 159864107 | 2,915 | $571,281 | 0.03% |
| 362 | CONOCOPHILLIPS | COP | 4,761 | $570,367 | 0.03% |
| 363 | LAM RESEARCH CORP | LRCX | 909 | $569,733 | 0.03% |
| 364 | HOULIHAN LOKEY INC | HLI | 5,302 | $567,950 | 0.03% |
| 365 | WOLTERS KLUWER N V | 977874205 | 4,677 | $567,722 | 0.03% |
| 366 | VANGUARD INDEX FDS | 922908660 | 4,039 | $566,030 | 0.03% |
| 367 | REPUBLIC SVCS INC | 760759100 | 3,965 | $565,052 | 0.03% |
| 368 | PACKAGING CORP AMER | 695156109 | 3,619 | $555,697 | 0.03% |
| 369 | DISCOVER FINL SVCS | 254709108 | 6,414 | $555,644 | 0.03% |
| 370 | SHELL PLC | RYDAF | 8,629 | $555,535 | 0.03% |
| 371 | T-MOBILE US INC | TMUSZ | 3,944 | $552,357 | 0.03% |
| 372 | ADVISORS INNER CIRCLE FD III | 00771X419 | 37,664 | $549,521 | 0.03% |
| 373 | JOHNSON CTLS INTL PLC | G51502105 | 10,318 | $549,020 | 0.03% |
| 374 | VANGUARD INDEX FDS | 922908629 | 2,612 | $543,922 | 0.03% |
| 375 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,747 | $543,686 | 0.03% |
| 376 | ELEVANCE HEALTH INC | ELV | 1,243 | $541,227 | 0.03% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 2,667 | $541,160 | 0.03% |
| 378 | NVENT ELECTRIC PLC | NVT | 10,102 | $535,304 | 0.03% |
| 379 | TESLA INC | TSLA | 2,138 | $534,970 | 0.03% |
| 380 | ACTIVISION BLIZZARD INC | 00507V109 | 5,676 | $531,443 | 0.03% |
| 381 | DOVER CORP | DOV | 3,807 | $531,114 | 0.03% |
| 382 | TIAA-CREF FDS | NU | 43,925 | $525,351 | 0.03% |
| 383 | AMGEN INC | AMGN | 1,913 | $514,137 | 0.03% |
| 384 | ROWE T PRICE BLUE CHIP GROWT | 77954Q403 | 3,700 | $504,744 | 0.03% |
| 385 | ALTRIA GROUP INC | MO | 11,610 | $488,200 | 0.02% |
| 386 | CANADIAN NAT RES LTD | 136385101 | 7,543 | $487,805 | 0.02% |
| 387 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,718 | $486,657 | 0.02% |
| 388 | JPMORGAN TR II | 4812C0530 | 9,152 | $486,006 | 0.02% |
| 389 | VANGUARD TAX-MANAGED FDS | 921943809 | 34,534 | $484,858 | 0.02% |
| 390 | M & T BK CORP | 55261F104 | 3,813 | $482,153 | 0.02% |
| 391 | MASCO CORP | MAS | 9,014 | $481,798 | 0.02% |
| 392 | ICON PLC | ICLR | 1,955 | $481,418 | 0.02% |
| 393 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,395 | $481,037 | 0.02% |
| 394 | PROLOGIS INC. | PLDGP | 4,267 | $478,800 | 0.02% |
| 395 | FEDEX CORP | FDX | 1,807 | $478,710 | 0.02% |
| 396 | POOL CORP | POOL | 1,340 | $477,174 | 0.02% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 17,585 | $476,025 | 0.02% |
| 398 | GROWTH FD AMER | 399874825 | 8,025 | $475,813 | 0.02% |
| 399 | YORK WTR CO | 987184108 | 12,550 | $470,499 | 0.02% |
| 400 | EXXON MOBIL CORP | XOM | 3,987 | $468,791 | 0.02% |
| 401 | NATIXIS FUNDS TRUST II | 63872T828 | 23,228 | $467,820 | 0.02% |
| 402 | ISHARES TR | 464287887 | 4,257 | $466,907 | 0.02% |
| 403 | KEURIG DR PEPPER INC | KDP | 14,767 | $466,194 | 0.02% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 2,826 | $464,735 | 0.02% |
| 405 | CENOVUS ENERGY INC | CVE | 22,264 | $463,536 | 0.02% |
| 406 | PROLOGIS INC. | PLDGP | 4,116 | $461,856 | 0.02% |
| 407 | NIKE INC | NKE | 4,815 | $460,410 | 0.02% |
| 408 | PFIZER INC | PFE | 13,857 | $459,636 | 0.02% |
| 409 | LAMB WESTON HLDGS INC | LW | 4,956 | $458,231 | 0.02% |
| 410 | NORFOLK SOUTHN CORP | 655844108 | 2,299 | $452,742 | 0.02% |
| 411 | ISHARES INC | 46434G103 | 9,430 | $448,773 | 0.02% |
| 412 | CRH PLC | CRH | 8,199 | $448,731 | 0.02% |
| 413 | WHIRLPOOL CORP | WHR-PA | 3,326 | $444,686 | 0.02% |
| 414 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,335 | $444,488 | 0.02% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 995 | $437,989 | 0.02% |
| 416 | HERCULES CAPITAL INC | HCXY | 26,417 | $433,767 | 0.02% |
| 417 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,948 | $431,397 | 0.02% |
| 418 | SOUTHERN CO | SOMN | 6,629 | $429,028 | 0.02% |
| 419 | BP PLC | BPPFF | 11,059 | $428,204 | 0.02% |
| 420 | VANGUARD WORLD FDS | 92204A702 | 1,028 | $426,517 | 0.02% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 1,494 | $423,399 | 0.02% |
| 422 | MICRON TECHNOLOGY INC | MU | 6,213 | $422,670 | 0.02% |
| 423 | MARRIOTT INTL INC NEW | 571903202 | 2,146 | $421,817 | 0.02% |
| 424 | TIAA-CREF FDS | NU | 49,121 | $419,987 | 0.02% |
| 425 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,241 | $419,741 | 0.02% |
| 426 | DUPONT DE NEMOURS INC | DD | 5,622 | $419,344 | 0.02% |
| 427 | TRIMBLE INC | TRMB | 7,785 | $419,300 | 0.02% |
| 428 | EDWARDS LIFESCIENCES CORP | EW | 6,041 | $418,520 | 0.02% |
| 429 | COINBASE GLOBAL INC | COIN | 5,525 | $414,817 | 0.02% |
| 430 | JANUS INVT FD | 471023804 | 3,202 | $409,041 | 0.02% |
| 431 | MONGODB INC | MDB | 1,166 | $403,272 | 0.02% |
| 432 | ROWE T PRICE DIVID GROWTH FD | 779546100 | 6,154 | $403,032 | 0.02% |
| 433 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,863 | $396,723 | 0.02% |
| 434 | UGI CORP NEW | 902681105 | 17,229 | $396,267 | 0.02% |
| 435 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,413 | $396,110 | 0.02% |
| 436 | BANK NEW YORK MELLON CORP | 064058100 | 9,278 | $395,706 | 0.02% |
| 437 | PIONEER NAT RES CO | 723787107 | 1,714 | $393,448 | 0.02% |
| 438 | CADENCE DESIGN SYSTEM INC | CDNS | 1,673 | $391,983 | 0.02% |
| 439 | TIAA-CREF MUT FDS | NU | 8,456 | $391,360 | 0.02% |
| 440 | UBER TECHNOLOGIES INC | UBER | 8,496 | $390,731 | 0.02% |
| 441 | E L F BEAUTY INC | ELF | 3,554 | $390,335 | 0.02% |
| 442 | AKAMAI TECHNOLOGIES INC | AKAM | 3,621 | $385,781 | 0.02% |
| 443 | FREEPORT-MCMORAN INC | FCX | 10,310 | $384,459 | 0.02% |
| 444 | TARGET CORP | TGT | 3,460 | $382,572 | 0.02% |
| 445 | HUBSPOT INC | HUBS | 774 | $381,195 | 0.02% |
| 446 | STATE STR CORP | STT-PG | 5,579 | $373,569 | 0.02% |
| 447 | CENTENE CORP DEL | CNC | 5,420 | $373,329 | 0.02% |
| 448 | VANGUARD INDEX FDS | 922908645 | 1,446 | $373,182 | 0.02% |
| 449 | XCEL ENERGY INC | XELLL | 6,488 | $371,243 | 0.02% |
| 450 | FS KKR CAP CORP | FSK | 18,811 | $370,388 | 0.02% |
| 451 | COLGATE PALMOLIVE CO | CL | 5,207 | $370,269 | 0.02% |
| 452 | PACCAR INC | PCAR | 4,353 | $370,092 | 0.02% |
| 453 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,446 | $369,221 | 0.02% |
| 454 | DYCOM INDS INC | 267475101 | 4,108 | $365,612 | 0.02% |
| 455 | ONEMAIN HLDGS INC | OMF | 9,095 | $364,618 | 0.02% |
| 456 | EXACT SCIENCES CORP | 30063P105 | 5,301 | $361,634 | 0.02% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 8,426 | $359,368 | 0.02% |
| 458 | CBRE GROUP INC | CBRE | 4,863 | $359,181 | 0.02% |
| 459 | HELMERICH & PAYNE INC | HP | 8,494 | $358,107 | 0.02% |
| 460 | HOWMET AEROSPACE INC | HWM | 7,734 | $357,697 | 0.02% |
| 461 | VANGUARD WORLD FD | 921910501 | 3,832 | $357,191 | 0.02% |
| 462 | ISHARES TR | 464288687 | 11,827 | $356,584 | 0.02% |
| 463 | GALLAGHER ARTHUR J & CO | 363576109 | 1,547 | $352,607 | 0.02% |
| 464 | EOG RES INC | EOG | 2,777 | $352,012 | 0.02% |
| 465 | MASSACHUSETTS INVS GROWTH ST | 575719406 | 9,208 | $351,221 | 0.02% |
| 466 | BELPOINTE PREP LLC | OZ | 4,060 | $347,942 | 0.02% |
| 467 | RELIANCE STEEL & ALUMINUM CO | RS | 1,322 | $346,668 | 0.02% |
| 468 | RAYMOND JAMES FINL INC | 754730109 | 3,443 | $345,780 | 0.02% |
| 469 | JOHCM FDS TR | 46653M849 | 16,162 | $345,388 | 0.02% |
| 470 | SEMPRA | SREA | 5,042 | $343,007 | 0.02% |
| 471 | DUKE ENERGY CORP NEW | DUKB | 3,879 | $342,360 | 0.02% |
| 472 | CLEAN HARBORS INC | CLH | 2,040 | $341,414 | 0.02% |
| 473 | HASBRO INC | HAS | 5,073 | $335,528 | 0.02% |
| 474 | VANGUARD FENWAY FDS | 921921300 | 4,089 | $335,206 | 0.02% |
| 475 | VANGUARD WORLD FDS | 92204A793 | 1,578 | $335,167 | 0.02% |
| 476 | ALBEMARLE CORP | ALB-PA | 1,964 | $333,958 | 0.02% |
| 477 | AVANTOR INC | AVTR | 15,827 | $333,633 | 0.02% |
| 478 | US FOODS HLDG CORP | USFD | 8,395 | $333,281 | 0.02% |
| 479 | SKYWORKS SOLUTIONS INC | SWKS | 3,349 | $330,177 | 0.02% |
| 480 | HALLIBURTON CO | HAL | 8,138 | $329,589 | 0.02% |
| 481 | EATON VANCE GROWTH TR | ETN | 9,376 | $329,104 | 0.02% |
| 482 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,111 | $328,007 | 0.02% |
| 483 | BANK AMERICA CORP | 060505104 | 11,957 | $327,382 | 0.02% |
| 484 | TELEDYNE TECHNOLOGIES INC | TDY | 800 | $326,864 | 0.02% |
| 485 | LIVE NATION ENTERTAINMENT IN | LYV | 3,936 | $326,845 | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y407 | 2,030 | $326,789 | 0.02% |
| 487 | FORTIVE CORP | FTV | 4,405 | $326,674 | 0.02% |
| 488 | JOHN HANCOCK FDS III | 47803W406 | 12,775 | $325,764 | 0.02% |
| 489 | FIRSTENERGY CORP | FE | 9,521 | $325,427 | 0.02% |
| 490 | NOVO-NORDISK A S | NONOF | 3,566 | $324,292 | 0.02% |
| 491 | ISHARES TR | 464287309 | 4,738 | $324,173 | 0.02% |
| 492 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,447 | $323,762 | 0.02% |
| 493 | EQT CORP | EQT | 7,975 | $323,625 | 0.02% |
| 494 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,218 | $322,031 | 0.02% |
| 495 | ICF INTL INC | 44925C103 | 2,662 | $321,596 | 0.02% |
| 496 | AMDOCS LTD | DOX | 3,749 | $316,753 | 0.02% |
| 497 | MONDELEZ INTL INC | 609207105 | 4,563 | $316,672 | 0.02% |
| 498 | MORGAN STANLEY GBL FIXD INM | MS-PQ | 63,505 | $315,623 | 0.02% |
| 499 | ELI LILLY & CO | LLY | 585 | $314,221 | 0.02% |
| 500 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,457 | $313,594 | 0.02% |