Fulton Bank, NA

Fulton Bank as of Dec. 31, 2023

Portfolio Holdings for Fulton Bank

Fulton Bank holds 597 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.5 $123M 313k 393.48
Smead Fds Tr Value Fd Y (SVFYX) 3.4 $75M 987k 76.29
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.3 $74M 3.7M 19.81
World Fds Tr Toreador Instl (AFVZX) 3.2 $72M 3.4M 20.86
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.2 $70M 1.1M 65.78
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.9 $64M 1.7M 37.21
Vanguard Index Fds 500index Admir (VFIAX) 2.7 $59M 135k 439.99
Apple (AAPL) 2.5 $55M 284k 192.53
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.3 $51M 974k 51.84
Jpmorgan Tr I Growth Advntg I (JGASX) 2.2 $49M 1.5M 32.50
Microsoft Corporation (MSFT) 2.0 $44M 117k 376.04
Principal Fds Midcap Fd Inst (PCBIX) 2.0 $44M 1.2M 38.30
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.8 $41M 396k 103.34
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.8 $40M 2.6M 15.40
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $39M 2.4M 15.84
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $39M 242k 160.00
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.7 $37M 127k 289.51
Fulton Financial (FULT) 1.5 $34M 2.1M 16.46
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.3 $29M 456k 63.12
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $28M 1.5M 19.56
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.2 $28M 631k 43.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $27M 88k 303.17
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.2 $26M 327k 79.76
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $23M 393k 58.29
Amazon (AMZN) 1.0 $21M 140k 151.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $21M 128k 165.25
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $20M 728k 27.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 136k 139.69
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.9 $19M 821k 23.04
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 0.8 $18M 762k 23.18
NVIDIA Corporation (NVDA) 0.8 $18M 35k 495.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 33k 477.63
Meta Platforms Cl A (META) 0.7 $16M 45k 353.96
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $14M 298k 48.17
Mastercard Incorporated Cl A (MA) 0.6 $13M 30k 426.51
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $12M 479k 24.27
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $10M 133k 75.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 71k 140.93
Kla Corp Com New (KLAC) 0.4 $9.3M 16k 581.30
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 54k 170.10
Visa Com Cl A (V) 0.4 $8.7M 34k 260.35
Merck & Co (MRK) 0.4 $8.4M 77k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.3M 19k 436.80
Home Depot (HD) 0.4 $8.0M 23k 346.55
Adobe Systems Incorporated (ADBE) 0.4 $7.9M 13k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.9M 22k 356.66
Intel Corporation (INTC) 0.4 $7.8M 156k 50.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.6M 98k 77.73
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.3 $7.6M 1.4M 5.47
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.5M 13k 576.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.5M 100k 75.35
Johnson & Johnson (JNJ) 0.3 $7.4M 48k 156.74
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.3 $7.3M 1.4M 5.17
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $7.1M 491k 14.50
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.1M 581k 12.17
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.3 $7.0M 275k 25.49
Abbvie (ABBV) 0.3 $7.0M 45k 154.97
Cisco Systems (CSCO) 0.3 $6.9M 137k 50.52
UnitedHealth (UNH) 0.3 $6.9M 13k 526.47
Eli Lilly & Co. (LLY) 0.3 $6.6M 11k 582.92
Verizon Communications (VZ) 0.3 $6.5M 173k 37.70
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.3 $6.4M 76k 84.27
Broadcom (AVGO) 0.3 $6.3M 5.7k 1116.25
United Rentals (URI) 0.3 $6.3M 11k 573.42
Chevron Corporation (CVX) 0.3 $6.2M 42k 149.16
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $6.0M 52k 115.97
Tesla Motors (TSLA) 0.2 $5.5M 22k 248.48
International Business Machines (IBM) 0.2 $5.3M 33k 163.55
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 64k 78.39
Pfizer (PFE) 0.2 $5.0M 173k 28.79
Costco Wholesale Corporation (COST) 0.2 $5.0M 7.5k 660.08
Walt Disney Company (DIS) 0.2 $4.9M 55k 90.29
Netflix (NFLX) 0.2 $4.9M 10k 486.88
TJX Companies (TJX) 0.2 $4.8M 51k 93.81
Bank of America Corporation (BAC) 0.2 $4.7M 141k 33.67
Target Corporation (TGT) 0.2 $4.7M 33k 142.42
Coca-Cola Company (KO) 0.2 $4.6M 79k 58.93
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.2 $4.6M 146k 31.80
Amphenol Corp Cl A (APH) 0.2 $4.5M 46k 99.13
Microchip Technology (MCHP) 0.2 $4.5M 50k 90.18
Procter & Gamble Company (PG) 0.2 $4.4M 30k 146.54
Wal-Mart Stores (WMT) 0.2 $4.4M 28k 157.65
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 97.04
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.2 $4.4M 169k 25.95
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $4.4M 128k 34.06
Philip Morris International (PM) 0.2 $4.4M 46k 94.08
Amgen (AMGN) 0.2 $4.3M 15k 288.02
Exxon Mobil Corporation (XOM) 0.2 $4.2M 42k 99.98
ConocoPhillips (COP) 0.2 $4.2M 36k 116.07
Lowe's Companies (LOW) 0.2 $4.1M 19k 222.55
Thermo Fisher Scientific (TMO) 0.2 $4.1M 7.7k 530.79
Roper Industries (ROP) 0.2 $4.1M 7.5k 545.17
Hp (HPQ) 0.2 $4.0M 134k 30.09
Union Pacific Corporation (UNP) 0.2 $4.0M 16k 245.62
PNC Financial Services (PNC) 0.2 $4.0M 26k 154.85
Darden Restaurants (DRI) 0.2 $4.0M 24k 164.30
CVS Caremark Corporation (CVS) 0.2 $3.8M 49k 78.96
Americold Rlty Tr (COLD) 0.2 $3.8M 125k 30.27
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.7M 121k 31.08
Constellation Brands Cl A (STZ) 0.2 $3.7M 15k 241.75
D.R. Horton (DHI) 0.2 $3.7M 24k 151.98
Nike CL B (NKE) 0.2 $3.6M 34k 108.57
Ameriprise Financial (AMP) 0.2 $3.6M 9.5k 379.83
Host Hotels & Resorts (HST) 0.2 $3.6M 185k 19.47
McKesson Corporation (MCK) 0.2 $3.6M 7.8k 462.98
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.5M 151k 23.43
Fiserv (FI) 0.2 $3.4M 26k 132.84
Quanta Services (PWR) 0.2 $3.4M 16k 215.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.4M 51k 67.38
Cintas Corporation (CTAS) 0.2 $3.4M 5.7k 602.66
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 28k 121.51
Pepsi (PEP) 0.2 $3.4M 20k 169.84
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 3.8k 878.29
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $3.3M 143k 23.01
Honeywell International (HON) 0.1 $3.3M 16k 209.71
Capitol Ser Tr Fullr Thler R6 (FTVZX) 0.1 $3.2M 103k 31.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 6.4k 489.99
United Parcel Service CL B (UPS) 0.1 $3.1M 20k 157.23
Southern Company (SO) 0.1 $3.1M 44k 70.12
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.1 $3.1M 126k 24.31
Travelers Companies (TRV) 0.1 $3.1M 16k 190.49
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $3.1M 92k 33.20
Stryker Corporation (SYK) 0.1 $3.0M 9.9k 299.46
LKQ Corporation (LKQ) 0.1 $2.9M 62k 47.79
Abbott Laboratories (ABT) 0.1 $2.9M 26k 110.07
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.9M 126k 22.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 12k 237.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 14k 200.71
Walgreen Boots Alliance 0.1 $2.8M 107k 26.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 29k 95.08
Zoetis Cl A (ZTS) 0.1 $2.8M 14k 197.37
Dick's Sporting Goods (DKS) 0.1 $2.8M 19k 146.95
Wabtec Corporation (WAB) 0.1 $2.7M 21k 126.90
McDonald's Corporation (MCD) 0.1 $2.7M 9.1k 296.51
Aptiv SHS 0.1 $2.7M 30k 89.72
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 22k 117.22
Cummins (CMI) 0.1 $2.6M 11k 239.57
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.1 $2.6M 27k 95.15
Danaher Corporation (DHR) 0.1 $2.6M 11k 231.34
Truist Financial Corp equities (TFC) 0.1 $2.6M 69k 36.92
MetLife (MET) 0.1 $2.5M 38k 66.13
Medtronic SHS (MDT) 0.1 $2.5M 30k 82.38
Enbridge (ENB) 0.1 $2.5M 69k 36.02
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.4M 31k 78.08
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.4M 81k 30.30
Dell Technologies CL C (DELL) 0.1 $2.4M 32k 76.50
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 36k 67.99
salesforce (CRM) 0.1 $2.4M 9.1k 263.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 6.8k 350.91
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $2.4M 159k 14.88
Williams Companies (WMB) 0.1 $2.4M 68k 34.83
Raytheon Technologies Corp (RTX) 0.1 $2.4M 28k 84.14
Bristol Myers Squibb (BMY) 0.1 $2.3M 46k 51.31
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $2.3M 60k 38.90
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.3M 33k 70.77
BlackRock 0.1 $2.3M 2.9k 811.80
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 181k 12.72
Tyson Foods Cl A (TSN) 0.1 $2.2M 41k 53.75
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 93.25
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.2M 13k 165.49
Bce Com New (BCE) 0.1 $2.2M 55k 39.38
At&t (T) 0.1 $2.2M 128k 16.78
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $2.1M 203k 10.50
Us Bancorp Del Com New (USB) 0.1 $2.1M 49k 43.28
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 130.00
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.6k 453.24
Celanese Corporation (CE) 0.1 $2.1M 13k 155.37
American Express Company (AXP) 0.1 $2.1M 11k 187.34
Booking Holdings (BKNG) 0.1 $2.0M 575.00 3547.22
Workday Cl A (WDAY) 0.1 $2.0M 7.3k 276.06
Public Service Enterprise (PEG) 0.1 $2.0M 33k 61.15
Old Dominion Freight Line (ODFL) 0.1 $2.0M 4.9k 405.33
American Electric Power Company (AEP) 0.1 $2.0M 24k 81.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 37k 53.84
Boeing Company (BA) 0.1 $2.0M 7.5k 260.66
Lululemon Athletica (LULU) 0.1 $1.9M 3.8k 511.29
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 39k 49.73
Chubb (CB) 0.1 $1.9M 8.5k 226.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 22k 87.67
Fastenal Company (FAST) 0.1 $1.9M 29k 64.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 83.84
FedEx Corporation (FDX) 0.1 $1.9M 7.4k 252.97
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.8M 33k 55.26
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $1.8M 130k 14.02
Dominion Resources (D) 0.1 $1.8M 39k 47.00
O'reilly Automotive (ORLY) 0.1 $1.8M 1.9k 950.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 26k 70.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 44k 40.21
Copart (CPRT) 0.1 $1.8M 36k 49.00
Tc Energy Corp (TRP) 0.1 $1.7M 45k 39.09
Oracle Corporation (ORCL) 0.1 $1.7M 17k 105.43
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $1.7M 94k 18.42
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.7M 64k 26.77
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 96.01
Deere & Company (DE) 0.1 $1.7M 4.2k 399.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.1k 406.89
Mettler-Toledo International (MTD) 0.1 $1.7M 1.4k 1212.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.0k 277.15
DTE Energy Company (DTE) 0.1 $1.7M 15k 110.26
CF Industries Holdings (CF) 0.1 $1.7M 21k 79.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 34k 47.90
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.6M 19k 86.13
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.5k 170.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 19k 85.54
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.1k 311.90
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 148.36
Unilever Spon Adr New (UL) 0.1 $1.6M 32k 48.48
Altria (MO) 0.1 $1.6M 39k 40.34
Crown Castle Intl (CCI) 0.1 $1.5M 13k 115.19
Gilead Sciences (GILD) 0.1 $1.5M 19k 81.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.8k 310.88
Burlington Stores (BURL) 0.1 $1.5M 7.7k 194.48
Boston Scientific Corporation (BSX) 0.1 $1.5M 26k 57.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 213.33
Lincoln Electric Holdings (LECO) 0.1 $1.4M 6.6k 217.46
PPL Corporation (PPL) 0.1 $1.4M 53k 27.10
Entergy Corporation (ETR) 0.1 $1.4M 14k 101.19
First Keystone Corp (FKYS) 0.1 $1.4M 100k 14.25
Lithia Motors (LAD) 0.1 $1.4M 4.3k 329.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.3k 262.26
Eaton Corp SHS (ETN) 0.1 $1.4M 5.8k 240.82
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $1.4M 47k 29.73
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.4M 50k 27.51
Cibc Cad (CM) 0.1 $1.4M 28k 48.14
Advanced Micro Devices (AMD) 0.1 $1.4M 9.2k 147.41
Norfolk Southern (NSC) 0.1 $1.4M 5.7k 236.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 130.92
Qualcomm (QCOM) 0.1 $1.3M 9.2k 144.63
Kenvue (KVUE) 0.1 $1.3M 61k 21.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 108.25
Datadog Cl A Com (DDOG) 0.1 $1.3M 11k 121.38
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.1k 139.03
Arista Networks 0.1 $1.3M 5.3k 235.51
Entegris (ENTG) 0.1 $1.2M 10k 119.82
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 42k 29.29
Electronic Arts (EA) 0.1 $1.2M 8.8k 136.81
Applied Materials (AMAT) 0.1 $1.2M 7.4k 162.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.5k 475.31
Monster Beverage Corp (MNST) 0.1 $1.2M 21k 57.61
Nordson Corporation (NDSN) 0.1 $1.2M 4.4k 264.16
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 16k 71.96
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.2M 93k 12.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.4k 179.97
Servicenow (NOW) 0.1 $1.1M 1.6k 706.49
Goldman Sachs (GS) 0.1 $1.1M 2.9k 385.77
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 49.22
Kkr & Co (KKR) 0.0 $1.1M 13k 82.85
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.1M 112k 9.87
Amcor Ord (AMCR) 0.0 $1.1M 114k 9.64
Nextera Energy (NEE) 0.0 $1.1M 18k 60.74
Prologis (PLD) 0.0 $1.1M 8.1k 133.30
Williams-Sonoma (WSM) 0.0 $1.1M 5.3k 201.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 9.1k 118.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.49
CSX Corporation (CSX) 0.0 $1.1M 31k 34.67
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 1.6k 668.43
AmerisourceBergen (COR) 0.0 $1.0M 5.1k 205.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 18k 57.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 79.22
Waters Corporation (WAT) 0.0 $1.0M 3.1k 329.23
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $1.0M 102k 9.87
ConAgra Foods (CAG) 0.0 $987k 34k 28.66
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $969k 13k 76.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $962k 26k 37.57
Palo Alto Networks (PANW) 0.0 $944k 3.2k 294.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $932k 8.3k 111.63
Realty Income (O) 0.0 $928k 16k 57.42
Bank of New York Mellon Corporation (BK) 0.0 $926k 18k 52.05
Waste Management (WM) 0.0 $922k 5.1k 179.10
Discover Financial Services 0.0 $916k 8.2k 112.40
Hershey Company (HSY) 0.0 $910k 4.9k 186.44
Fidelity Contra (FCNTX) 0.0 $899k 56k 16.09
Coinbase Global Com Cl A (COIN) 0.0 $883k 5.1k 173.92
Intercontinental Exchange (ICE) 0.0 $856k 6.7k 128.43
Texas Roadhouse (TXRH) 0.0 $850k 7.0k 122.23
General Dynamics Corporation (GD) 0.0 $847k 3.3k 259.67
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.0 $846k 38k 22.17
Intuit (INTU) 0.0 $844k 1.4k 625.03
Novartis Sponsored Adr (NVS) 0.0 $844k 8.4k 100.97
Progressive Corporation (PGR) 0.0 $835k 5.2k 159.28
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $833k 22k 37.25
Jacobs Engineering Group (J) 0.0 $823k 6.3k 129.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $813k 2.0k 409.52
Packaging Corporation of America (PKG) 0.0 $811k 5.0k 162.91
Marsh & McLennan Companies (MMC) 0.0 $810k 4.3k 189.47
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $805k 47k 16.99
3M Company (MMM) 0.0 $801k 7.3k 109.32
Lauder Estee Cos Cl A (EL) 0.0 $801k 5.5k 146.25
Iqvia Holdings (IQV) 0.0 $791k 3.4k 231.38
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $784k 64k 12.20
Emcor (EME) 0.0 $784k 3.6k 215.43
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $783k 12k 63.09
Hubbell (HUBB) 0.0 $777k 2.4k 328.93
Houlihan Lokey Cl A (HLI) 0.0 $774k 6.5k 119.91
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $759k 40k 19.09
Cigna Corp (CI) 0.0 $756k 2.5k 299.45
Intuitive Surgical Com New (ISRG) 0.0 $751k 2.2k 337.36
Lam Research Corporation 0.0 $748k 955.00 783.26
Textron (TXT) 0.0 $738k 9.2k 80.42
Marriott Intl Cl A (MAR) 0.0 $737k 3.3k 225.51
Xcel Energy (XEL) 0.0 $737k 12k 61.91
Charles River Laboratories (CRL) 0.0 $735k 3.1k 236.40
S&p Global (SPGI) 0.0 $733k 1.7k 440.52
Equitable Holdings (EQH) 0.0 $732k 22k 33.30
Prudential Financial (PRU) 0.0 $727k 7.0k 103.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $724k 2.7k 273.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $719k 14k 50.70
Synopsys (SNPS) 0.0 $714k 1.4k 514.91
Citigroup Com New (C) 0.0 $706k 14k 51.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $698k 5.5k 127.91
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $698k 4.9k 142.17
Dodge & Cox Fds Intl Stk I 0.0 $696k 14k 49.16
Global Payments (GPN) 0.0 $687k 5.4k 127.00
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $685k 4.4k 156.38
Trane Technologies SHS (TT) 0.0 $680k 2.8k 243.90
AutoZone (AZO) 0.0 $677k 262.00 2585.61
American Tower Reit (AMT) 0.0 $674k 3.1k 215.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $674k 3.4k 196.00
Metropcs Communications (TMUS) 0.0 $668k 4.2k 160.33
Insperity (NSP) 0.0 $666k 5.7k 117.22
Lpl Financial Holdings (LPLA) 0.0 $664k 2.9k 227.62
Paychex (PAYX) 0.0 $663k 5.6k 119.11
Select Sector Spdr Tr Communication (XLC) 0.0 $663k 9.1k 72.66
Graphic Packaging Holding Company (GPK) 0.0 $658k 27k 24.65
Masco Corporation (MAS) 0.0 $653k 9.8k 66.98
Allstate Corporation (ALL) 0.0 $652k 4.7k 139.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $651k 8.6k 75.53
Broadridge Financial Solutions (BR) 0.0 $649k 3.2k 205.75
Caterpillar (CAT) 0.0 $648k 2.2k 295.67
Comcast Corp Cl A (CMCSA) 0.0 $648k 15k 43.85
Republic Services (RSG) 0.0 $648k 3.9k 164.91
Shell Spon Ads (SHEL) 0.0 $641k 9.7k 65.80
Becton, Dickinson and (BDX) 0.0 $632k 2.6k 243.83
Schlumberger Com Stk (SLB) 0.0 $617k 12k 52.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $616k 2.4k 252.22
Paycom Software (PAYC) 0.0 $616k 3.0k 206.72
York Water Company (YORW) 0.0 $612k 16k 38.62
Astrazeneca Sponsored Adr (AZN) 0.0 $612k 9.1k 67.35
Nvent Electric SHS (NVT) 0.0 $612k 10k 59.09
Capital One Financial (COF) 0.0 $606k 4.6k 131.12
Automatic Data Processing (ADP) 0.0 $606k 2.6k 232.97
Roche Hldg Sponsored Adr (RHHBY) 0.0 $596k 16k 36.31
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $595k 26k 23.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 23k 25.52
Elf Beauty (ELF) 0.0 $592k 4.1k 144.34
Dycom Industries (DY) 0.0 $592k 5.1k 115.09
Johnson Ctls Intl SHS (JCI) 0.0 $591k 10k 57.64
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $588k 24k 24.97
Emerson Electric (EMR) 0.0 $578k 5.9k 97.33
Phillips 66 (PSX) 0.0 $577k 4.3k 133.14
Dover Corporation (DOV) 0.0 $576k 3.7k 153.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $573k 2.5k 232.64
Icon SHS (ICLR) 0.0 $561k 2.0k 283.07
CRH Ord (CRH) 0.0 $560k 8.1k 69.16
Charles Schwab Corporation (SCHW) 0.0 $557k 8.1k 68.80
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $556k 3.7k 150.17
Micron Technology (MU) 0.0 $554k 6.5k 85.34
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $550k 9.2k 60.14
Uber Technologies (UBER) 0.0 $546k 8.9k 61.57
Anthem (ELV) 0.0 $542k 1.1k 471.56
Southwest Airlines (LUV) 0.0 $541k 19k 28.88
Pool Corporation (POOL) 0.0 $541k 1.4k 398.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $527k 3.3k 157.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $518k 3.4k 152.79
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.0 $516k 4.1k 126.23
Lamb Weston Hldgs (LW) 0.0 $513k 4.7k 108.09
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $505k 8.0k 62.92
Akamai Technologies (AKAM) 0.0 $501k 4.2k 118.35
Clean Harbors (CLH) 0.0 $498k 2.9k 174.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $498k 1.0k 484.00
Teledyne Technologies Incorporated (TDY) 0.0 $494k 1.1k 446.29
Novo-nordisk A S Adr (NVO) 0.0 $491k 4.7k 103.45
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $490k 38k 12.90
Live Nation Entertainment (LYV) 0.0 $488k 5.2k 93.60
M&T Bank Corporation (MTB) 0.0 $485k 3.5k 137.08
Mongodb Cl A (MDB) 0.0 $482k 1.2k 408.85
M/a (MTSI) 0.0 $482k 5.2k 92.95
Edwards Lifesciences (EW) 0.0 $482k 6.3k 76.25
Cyberark Software SHS (CYBR) 0.0 $479k 2.2k 219.05
Northrop Grumman Corporation (NOC) 0.0 $475k 1.0k 468.14
Cullen/Frost Bankers (CFR) 0.0 $474k 4.4k 108.49
Cbre Group Cl A (CBRE) 0.0 $474k 5.1k 93.09
Centene Corporation (CNC) 0.0 $467k 6.3k 74.21
Freeport-mcmoran CL B (FCX) 0.0 $452k 11k 42.57
UGI Corporation (UGI) 0.0 $447k 18k 24.60
Canadian Natural Resources (CNQ) 0.0 $446k 6.8k 65.52
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $443k 49k 9.02
State Street Corporation (STT) 0.0 $440k 5.7k 77.46
Hubspot (HUBS) 0.0 $439k 756.00 580.54
Primoris Services (PRIM) 0.0 $434k 13k 33.21
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $432k 6.1k 70.81
Ishares Core Msci Emkt (IEMG) 0.0 $431k 8.5k 50.58
Whirlpool Corporation (WHR) 0.0 $430k 3.5k 121.77
Colgate-Palmolive Company (CL) 0.0 $428k 5.4k 79.71
Apollo Global Mgmt (APO) 0.0 $427k 4.6k 93.19
Paccar (PCAR) 0.0 $425k 4.4k 97.65
ICF International (ICFI) 0.0 $425k 3.2k 134.09
EXACT Sciences Corporation (EXAS) 0.0 $424k 5.7k 73.98
Cadence Design Systems (CDNS) 0.0 $423k 1.6k 272.37
Bio-techne Corporation (TECH) 0.0 $420k 5.4k 77.16
FleetCor Technologies 0.0 $420k 1.5k 282.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $420k 1.7k 250.70
Howmet Aerospace (HWM) 0.0 $418k 7.7k 54.12
Valvoline Inc Common (VVV) 0.0 $417k 11k 37.58
Raymond James Financial (RJF) 0.0 $417k 3.7k 111.50
Janus Invt Entrpirse Fd T (JAENX) 0.0 $413k 3.2k 129.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $411k 13k 31.19
Reliance Steel & Aluminum (RS) 0.0 $410k 1.5k 279.68
Amdocs SHS (DOX) 0.0 $408k 4.6k 87.89
Vanguard Index Fds Value Etf (VTV) 0.0 $408k 2.7k 149.50
Trimble Navigation (TRMB) 0.0 $400k 7.5k 53.20
Rh (RH) 0.0 $398k 1.4k 291.48
Skyworks Solutions (SWKS) 0.0 $396k 3.5k 112.42
Landstar System (LSTR) 0.0 $393k 2.0k 193.65
Keysight Technologies (KEYS) 0.0 $393k 2.5k 159.09
Vanguard World Fds Infotec Ind Ad (VITAX) 0.0 $391k 1.6k 247.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $391k 3.1k 125.14
Us Foods Hldg Corp call (USFD) 0.0 $390k 8.6k 45.41
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 5.2k 74.46
Air Products & Chemicals (APD) 0.0 $388k 1.4k 273.80
Keurig Dr Pepper (KDP) 0.0 $387k 12k 33.32
EQT Corporation (EQT) 0.0 $383k 9.9k 38.66
Ansys (ANSS) 0.0 $381k 1.1k 362.88
Sempra Energy (SRE) 0.0 $381k 5.1k 74.73
Solaredge Technologies (SEDG) 0.0 $380k 4.1k 93.60
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $378k 9.2k 41.03
FirstEnergy (FE) 0.0 $374k 10k 36.66
Hercules Technology Growth Capital (HTGC) 0.0 $374k 22k 16.67
Avantor (AVTR) 0.0 $373k 16k 22.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $372k 2.1k 178.81
West Pharmaceutical Services (WST) 0.0 $372k 1.1k 352.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $372k 2.2k 170.40
Cenovus Energy (CVE) 0.0 $369k 22k 16.65
Simply Good Foods (SMPL) 0.0 $367k 9.3k 39.60
Take-Two Interactive Software (TTWO) 0.0 $366k 2.3k 160.95
Newmont Mining Corporation (NEM) 0.0 $366k 8.8k 41.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $363k 2.2k 161.78
BP Sponsored Adr (BP) 0.0 $363k 10k 35.40
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $362k 10k 34.92
SYNNEX Corporation (SNX) 0.0 $362k 3.4k 107.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 4.7k 75.10
Eaton Vance Growth Tr Atl Captsmid I (EISMX) 0.0 $355k 9.4k 37.86
Helmerich & Payne (HP) 0.0 $354k 9.8k 36.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 25k 13.80
Maximus (MMS) 0.0 $348k 4.2k 83.86
Sprouts Fmrs Mkt (SFM) 0.0 $347k 7.2k 48.11
Mondelez Intl Cl A (MDLZ) 0.0 $339k 4.7k 72.43
Commercial Metals Company (CMC) 0.0 $339k 6.8k 50.04
Tenable Hldgs (TENB) 0.0 $335k 7.3k 46.06
Air Lease Corp Cl A (AL) 0.0 $333k 7.9k 41.94
Stifel Financial (SF) 0.0 $333k 4.8k 69.15
Hasbro (HAS) 0.0 $332k 6.5k 51.06
Dollar General (DG) 0.0 $332k 2.4k 135.95
Leidos Holdings (LDOS) 0.0 $329k 3.0k 108.24
Cheniere Energy Com New (LNG) 0.0 $326k 1.9k 170.71
Fortive (FTV) 0.0 $326k 4.4k 73.63
EOG Resources (EOG) 0.0 $323k 2.7k 120.95
Avery Dennison Corporation (AVY) 0.0 $322k 1.6k 202.16
WESCO International (WCC) 0.0 $319k 1.8k 173.88
Logitech Intl S A SHS (LOGI) 0.0 $316k 3.3k 95.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $316k 2.3k 136.38
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $316k 1.3k 247.24
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 1.4k 224.88
Onemain Holdings (OMF) 0.0 $314k 6.4k 49.20
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $314k 4.1k 77.25
Laboratory Corp Amer Hldgs Com New 0.0 $312k 1.4k 227.29
Snap-on Incorporated (SNA) 0.0 $310k 1.1k 288.84
Nxp Semiconductors N V (NXPI) 0.0 $310k 1.3k 229.68
Dupont De Nemours (DD) 0.0 $309k 4.0k 76.93
Omni (OMC) 0.0 $308k 3.6k 86.51
Ametek (AME) 0.0 $307k 1.9k 164.89
Primo Water (PRMW) 0.0 $305k 20k 15.05
Community Bank System (CBU) 0.0 $305k 5.9k 52.11
Ingersoll Rand (IR) 0.0 $305k 3.9k 77.34
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $305k 15k 20.93
Bwx Technologies (BWXT) 0.0 $305k 4.0k 76.73
Te Connectivity SHS 0.0 $304k 2.2k 140.50
Hilton Worldwide Holdings (HLT) 0.0 $302k 1.7k 182.09
Ida (IDA) 0.0 $300k 3.1k 98.32
Steris Shs Usd (STE) 0.0 $300k 1.4k 219.85
Molina Healthcare (MOH) 0.0 $297k 823.00 361.31
Teleflex Incorporated (TFX) 0.0 $297k 1.2k 249.34
Rocket Lab Usa 0.0 $297k 54k 5.53
Vanguard World Fds Financials Etf (VFH) 0.0 $294k 3.2k 92.26
W.W. Grainger (GWW) 0.0 $293k 354.00 828.69
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $291k 6.1k 47.61
IPG Photonics Corporation (IPGP) 0.0 $290k 2.7k 108.54
Spotify Technology S A SHS (SPOT) 0.0 $289k 1.5k 187.91
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $289k 2.8k 101.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $289k 7.0k 41.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $288k 1.1k 255.32
Omega Healthcare Investors (OHI) 0.0 $285k 9.3k 30.66
Topbuild (BLD) 0.0 $284k 760.00 374.26
Ciena Corp Com New (CIEN) 0.0 $284k 6.3k 45.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $283k 4.2k 66.74
Carrier Global Corporation (CARR) 0.0 $283k 4.9k 57.45
Sap Se Spon Adr (SAP) 0.0 $282k 1.8k 154.59
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 1.5k 192.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 2.7k 104.00
MGM Resorts International. (MGM) 0.0 $277k 6.2k 44.68
Aptar (ATR) 0.0 $276k 2.2k 123.62
Woodward Governor Company (WWD) 0.0 $276k 2.0k 136.13
Industria De Diseno Textil I Unsponsord Adr (IDEXY) 0.0 $275k 13k 21.78
Otis Worldwide Corp (OTIS) 0.0 $274k 3.1k 89.47
Extra Space Storage (EXR) 0.0 $273k 1.7k 160.33
CMS Energy Corporation (CMS) 0.0 $268k 4.6k 58.07
Ross Stores (ROST) 0.0 $268k 1.9k 138.39
Ashland (ASH) 0.0 $268k 3.2k 84.31
Lucid Group 0.0 $267k 64k 4.21
Clearway Energy CL C (CWEN) 0.0 $267k 9.7k 27.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 4.1k 64.62
Sba Communications Corp Cl A (SBAC) 0.0 $262k 1.0k 253.69
Amcap SHS CL F-2 (AMCFX) 0.0 $259k 6.7k 38.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 1.7k 155.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.2k 119.65
Ares Capital Corporation (ARCC) 0.0 $258k 13k 20.03
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $258k 14k 19.09
Halliburton Company (HAL) 0.0 $257k 7.1k 36.15
Ralph Lauren Corp Cl A (RL) 0.0 $257k 1.8k 144.20
Cardinal Health (CAH) 0.0 $256k 2.5k 100.80
Digitalbridge Group Cl A New (DBRG) 0.0 $254k 15k 17.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $253k 8.0k 31.78
Alexandria Real Estate Equities (ARE) 0.0 $252k 2.0k 126.77
Albemarle Corporation (ALB) 0.0 $252k 1.7k 144.48
Brown Forman Corp CL B (BF.B) 0.0 $251k 4.4k 57.10
Tractor Supply Company (TSCO) 0.0 $251k 1.2k 215.03
Hexcel Corporation (HXL) 0.0 $249k 3.4k 73.75
Allegion Ord Shs (ALLE) 0.0 $248k 2.0k 126.69
Championx Corp (CHX) 0.0 $247k 8.4k 29.21
Arrow Electronics (ARW) 0.0 $245k 2.0k 122.25
WD-40 Company (WDFC) 0.0 $244k 1.0k 239.07
Key (KEY) 0.0 $244k 17k 14.40
Saia (SAIA) 0.0 $242k 553.00 438.22
Kyndryl Hldgs Common Stock (KD) 0.0 $238k 12k 20.78
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $238k 2.7k 88.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $236k 1.8k 130.41
Tetra Tech (TTEK) 0.0 $236k 1.4k 166.93
Bhp Group Sponsored Ads (BHP) 0.0 $236k 3.5k 68.31
Tyler Technologies (TYL) 0.0 $235k 561.00 418.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $234k 6.7k 34.77
Eastman Chemical Company (EMN) 0.0 $232k 2.6k 89.82
Godaddy Cl A (GDDY) 0.0 $229k 2.2k 106.16
Halyard Health (AVNS) 0.0 $228k 10k 22.43
Crown Holdings (CCK) 0.0 $226k 2.5k 92.09
A. O. Smith Corporation (AOS) 0.0 $224k 2.7k 82.44
Paypal Holdings (PYPL) 0.0 $223k 3.6k 61.41
Baxter International (BAX) 0.0 $222k 5.7k 38.66
Analog Devices (ADI) 0.0 $221k 1.1k 198.56
Jabil Circuit (JBL) 0.0 $221k 1.7k 127.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 291.00 756.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 19k 11.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.3k 173.89
Catalent 0.0 $218k 4.9k 44.93
Exelon Corporation (EXC) 0.0 $217k 6.1k 35.90
Technipfmc (FTI) 0.0 $217k 11k 20.14
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $216k 8.6k 24.95
Fortinet (FTNT) 0.0 $215k 3.7k 58.53
Wec Energy Group (WEC) 0.0 $215k 2.6k 84.17
Citizens & Northern Corporation (CZNC) 0.0 $213k 9.5k 22.43
Argenx Se Sponsored Adr (ARGX) 0.0 $213k 560.00 380.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $213k 10k 21.29
Tapestry (TPR) 0.0 $212k 5.8k 36.81
Royal Caribbean Cruises (RCL) 0.0 $209k 1.6k 129.49
Consolidated Edison (ED) 0.0 $209k 2.3k 90.97
Teck Resources CL B (TECK) 0.0 $207k 4.9k 42.27
GATX Corporation (GATX) 0.0 $207k 1.7k 120.22
SYSCO Corporation (SYY) 0.0 $207k 2.8k 73.13
Ab Tr Advisor Cl (ABYSX) 0.0 $204k 9.2k 22.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $204k 1.9k 104.76
CenterPoint Energy (CNP) 0.0 $204k 7.1k 28.57
MKS Instruments (MKSI) 0.0 $204k 2.0k 102.87
Amer Fds New Perspective A (ANWPX) 0.0 $204k 3.6k 55.91
Fs Kkr Capital Corp (FSK) 0.0 $203k 10k 19.97
Boston Properties (BXP) 0.0 $200k 2.9k 70.17
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $198k 22k 8.99
Magnite Ord (MGNI) 0.0 $190k 20k 9.34
Neogenomics Com New (NEO) 0.0 $177k 11k 16.18
South32 Sponsored Adr (SOUHY) 0.0 $174k 15k 11.36
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $169k 22k 7.79
Amicus Therapeutics (FOLD) 0.0 $162k 11k 14.19
Nintendo Unspon Ads (NTDOY) 0.0 $158k 12k 13.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $155k 29k 5.42
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $150k 16k 9.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $137k 25k 5.57
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $132k 16k 8.20
Xponential Fitness Com Cl A (XPOF) 0.0 $132k 10k 12.89
Coty Com Cl A (COTY) 0.0 $131k 11k 12.42
RBB Campbell Syste I (EBSIX) 0.0 $125k 14k 9.00
Bank Of China Adr (BACHY) 0.0 $120k 13k 9.54
First Pacific Sponsored Adr (FPAFY) 0.0 $109k 55k 1.99
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $106k 28k 3.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 12k 6.95
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $71k 19k 3.66
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $41k 18k 2.32
Incitec Pivot Sponsored Adr (DNLZY) 0.0 $20k 10k 1.94
Alstom Adr (ALSMY) 0.0 $16k 12k 1.35
Petrochina SHS H (PCCYF) 0.0 $8.9k 14k 0.66