Fulton Bank, NA

Fulton Bank as of March 31, 2024

Portfolio Holdings for Fulton Bank

Fulton Bank holds 614 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 6.0 $145M 336k 432.36
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.5 $85M 3.8M 22.51
Smead Fds Tr Value Fd Y (SVFYX) 3.3 $80M 950k 84.62
World Fds Tr Toreador Instl (AFVZX) 3.2 $78M 3.4M 22.68
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.1 $76M 1.0M 74.32
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.7 $67M 1.7M 39.02
Vanguard Index Fds 500index Admir (VFIAX) 2.7 $65M 134k 484.83
Jpmorgan Tr I Growth Advntg I (JGASX) 2.3 $56M 1.5M 37.01
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.2 $54M 936k 57.74
Principal Fds Midcap Fd Inst (PCBIX) 2.2 $53M 1.2M 42.50
Microsoft Corporation (MSFT) 2.1 $50M 119k 420.72
Apple (AAPL) 2.0 $49M 287k 171.48
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.8 $43M 2.5M 17.49
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $42M 239k 177.20
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.6 $39M 125k 309.51
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.4 $35M 320k 109.54
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.4 $33M 454k 73.31
Fulton Financial (FULT) 1.3 $32M 2.0M 15.89
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $31M 1.5M 20.09
NVIDIA Corporation (NVDA) 1.3 $31M 34k 903.56
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.3 $31M 1.9M 16.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $29M 87k 337.05
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.2 $29M 343k 84.84
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.1 $27M 546k 49.42
Amazon (AMZN) 1.0 $26M 142k 180.38
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $25M 385k 63.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $23M 127k 179.11
Meta Platforms Cl A (META) 0.9 $22M 45k 485.58
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $21M 698k 29.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 137k 150.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $19M 36k 525.73
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.8 $19M 751k 25.06
Driehaus Mut Fds Small Gw Instl (DNSMX) 0.7 $17M 753k 22.00
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $16M 298k 53.11
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.6 $16M 618k 25.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 31k 480.70
Mastercard Incorporated Cl A (MA) 0.6 $15M 30k 481.57
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $13M 491k 26.54
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.5 $13M 490k 25.47
Kla Corp Com New (KLAC) 0.5 $11M 16k 698.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 71k 152.26
Vanguard Balanced Index Fd I Mc Val Idx Adm S (VMVAX) 0.4 $11M 132k 80.79
JPMorgan Chase & Co. (JPM) 0.4 $11M 53k 200.30
Merck & Co (MRK) 0.4 $10M 78k 131.95
Visa Com Cl A (V) 0.4 $9.3M 33k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.2M 22k 420.52
Eli Lilly & Co. (LLY) 0.4 $9.1M 12k 777.96
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.8M 39k 225.92
Home Depot (HD) 0.4 $8.8M 23k 383.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.9M 94k 84.09
Abbvie (ABBV) 0.3 $7.9M 43k 182.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.8M 97k 79.86
United Rentals (URI) 0.3 $7.8M 11k 721.11
Johnson & Johnson (JNJ) 0.3 $7.4M 47k 158.19
Broadcom (AVGO) 0.3 $7.4M 5.6k 1325.41
Verizon Communications (VZ) 0.3 $7.4M 176k 41.96
Cisco Systems (CSCO) 0.3 $7.3M 146k 49.91
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 14k 504.60
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.2M 552k 13.01
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $7.1M 460k 15.37
Chevron Corporation (CVX) 0.3 $7.0M 44k 157.74
Walt Disney Company (DIS) 0.3 $6.9M 56k 122.36
Intel Corporation (INTC) 0.3 $6.8M 154k 44.17
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.3 $6.7M 1.2M 5.62
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.3 $6.6M 73k 90.32
International Business Machines (IBM) 0.3 $6.5M 34k 190.96
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $6.5M 51k 126.60
UnitedHealth (UNH) 0.3 $6.4M 13k 494.70
Netflix (NFLX) 0.3 $6.4M 11k 607.33
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.2 $6.0M 243k 24.76
Target Corporation (TGT) 0.2 $6.0M 34k 177.21
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.2 $5.6M 1.1M 5.16
Costco Wholesale Corporation (COST) 0.2 $5.5M 7.5k 732.63
Amphenol Corp Cl A (APH) 0.2 $5.4M 47k 115.35
TJX Companies (TJX) 0.2 $5.3M 53k 101.42
Bank of America Corporation (BAC) 0.2 $5.3M 140k 37.92
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.2M 63k 82.97
Lowe's Companies (LOW) 0.2 $5.1M 20k 254.73
Microchip Technology (MCHP) 0.2 $5.0M 55k 89.71
Wal-Mart Stores (WMT) 0.2 $4.9M 82k 60.17
Procter & Gamble Company (PG) 0.2 $4.9M 30k 162.25
Roper Industries (ROP) 0.2 $4.8M 8.5k 560.84
Coca-Cola Company (KO) 0.2 $4.7M 78k 61.18
ConocoPhillips (COP) 0.2 $4.7M 37k 127.28
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $4.7M 185k 25.45
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $4.6M 142k 32.59
Exxon Mobil Corporation (XOM) 0.2 $4.5M 39k 116.24
Thermo Fisher Scientific (TMO) 0.2 $4.4M 7.6k 581.21
Hp (HPQ) 0.2 $4.4M 145k 30.22
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 96.71
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.2 $4.3M 123k 35.18
Philip Morris International (PM) 0.2 $4.3M 47k 91.62
Constellation Brands Cl A (STZ) 0.2 $4.3M 16k 271.76
Union Pacific Corporation (UNP) 0.2 $4.2M 17k 245.93
Dick's Sporting Goods (DKS) 0.2 $4.2M 19k 224.86
Darden Restaurants (DRI) 0.2 $4.2M 25k 167.15
Quanta Services (PWR) 0.2 $4.1M 16k 259.80
McKesson Corporation (MCK) 0.2 $4.1M 7.7k 536.85
PNC Financial Services (PNC) 0.2 $4.1M 25k 161.60
Ameriprise Financial (AMP) 0.2 $4.1M 9.3k 438.44
Fiserv (FI) 0.2 $4.0M 25k 159.82
Cintas Corporation (CTAS) 0.2 $3.9M 5.7k 687.03
Host Hotels & Resorts (HST) 0.2 $3.8M 183k 20.68
D.R. Horton (DHI) 0.2 $3.8M 23k 164.55
Travelers Companies (TRV) 0.2 $3.8M 16k 230.14
CVS Caremark Corporation (CVS) 0.2 $3.8M 47k 79.76
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 3.9k 962.49
Tesla Motors (TSLA) 0.2 $3.7M 21k 175.79
Bristol Myers Squibb (BMY) 0.1 $3.6M 67k 54.23
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $3.6M 145k 24.72
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $3.6M 136k 26.37
LKQ Corporation (LKQ) 0.1 $3.6M 67k 53.41
Dell Technologies CL C (DELL) 0.1 $3.6M 31k 114.11
Stryker Corporation (SYK) 0.1 $3.6M 9.9k 357.87
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 129.35
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $3.5M 106k 33.50
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $3.5M 109k 32.36
Pepsi (PEP) 0.1 $3.5M 20k 175.01
Cummins (CMI) 0.1 $3.4M 12k 294.65
Amgen (AMGN) 0.1 $3.4M 12k 284.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 6.5k 522.88
Wabtec Corporation (WAB) 0.1 $3.3M 23k 145.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 12k 259.90
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $3.2M 133k 24.10
Honeywell International (HON) 0.1 $3.2M 16k 205.25
Southern Company (SO) 0.1 $3.2M 44k 71.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.2M 46k 68.83
Pfizer (PFE) 0.1 $3.1M 110k 27.75
Americold Rlty Tr (COLD) 0.1 $3.1M 123k 24.92
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $3.0M 72k 41.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 210.30
MetLife (MET) 0.1 $3.0M 40k 74.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 29k 102.28
Abbott Laboratories (ABT) 0.1 $2.9M 26k 113.66
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $2.9M 237k 12.36
United Parcel Service CL B (UPS) 0.1 $2.9M 20k 148.63
Nike CL B (NKE) 0.1 $2.8M 30k 93.98
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 22k 123.18
salesforce (CRM) 0.1 $2.7M 9.1k 301.18
Danaher Corporation (DHR) 0.1 $2.7M 11k 249.72
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 191k 13.95
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $2.7M 241k 11.06
Valero Energy Corporation (VLO) 0.1 $2.7M 16k 170.69
Aptiv SHS (APTV) 0.1 $2.6M 33k 79.65
Williams Companies (WMB) 0.1 $2.6M 68k 38.97
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.6M 75k 34.80
Vanguard Balanced Index Fd I Smcp Val Idx Adm (VSIAX) 0.1 $2.6M 32k 82.44
American Express Company (AXP) 0.1 $2.6M 11k 227.69
McDonald's Corporation (MCD) 0.1 $2.5M 8.9k 281.95
Truist Financial Corp equities (TFC) 0.1 $2.5M 64k 38.98
Enbridge (ENB) 0.1 $2.5M 68k 36.18
Oracle Corporation (ORCL) 0.1 $2.5M 20k 125.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.1k 346.61
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.53
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 35k 68.22
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.4M 13k 182.96
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 169.21
BlackRock 0.1 $2.3M 2.8k 833.70
Fastenal Company (FAST) 0.1 $2.3M 30k 77.14
Morgan Stanley Com New (MS) 0.1 $2.3M 25k 94.16
Public Service Enterprise (PEG) 0.1 $2.3M 35k 66.78
Gilead Sciences (GILD) 0.1 $2.3M 32k 73.25
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $2.3M 67k 34.48
At&t (T) 0.1 $2.3M 129k 17.60
Tyson Foods Cl A (TSN) 0.1 $2.3M 39k 58.73
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.3M 30k 76.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 47k 47.89
Copart (CPRT) 0.1 $2.2M 39k 57.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 44k 50.17
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1128.88
Booking Holdings (BKNG) 0.1 $2.2M 604.00 3627.88
Chubb (CB) 0.1 $2.2M 8.4k 259.13
Us Bancorp Del Com New (USB) 0.1 $2.2M 49k 44.70
Celanese Corporation (CE) 0.1 $2.1M 13k 171.86
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $2.1M 133k 15.94
FedEx Corporation (FDX) 0.1 $2.1M 7.3k 289.74
Workday Cl A (WDAY) 0.1 $2.1M 7.7k 272.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 22k 95.60
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.1M 65k 31.84
Eaton Corp SHS (ETN) 0.1 $2.1M 6.7k 312.68
American Electric Power Company (AEP) 0.1 $2.1M 24k 86.10
Marathon Petroleum Corp (MPC) 0.1 $2.1M 10k 201.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 37k 56.39
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.5k 454.87
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $2.0M 34k 60.71
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 42k 48.60
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 21k 94.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 33k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 27k 74.22
Walgreen Boots Alliance (WBA) 0.1 $1.9M 89k 21.69
Mettler-Toledo International (MTD) 0.1 $1.9M 1.4k 1331.29
Dominion Resources (D) 0.1 $1.9M 38k 49.19
Bce Com New (BCE) 0.1 $1.8M 54k 33.98
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.2k 347.33
CF Industries Holdings (CF) 0.1 $1.8M 22k 83.21
Burlington Stores (BURL) 0.1 $1.8M 7.8k 232.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 44k 41.08
Tc Energy Corp (TRP) 0.1 $1.8M 44k 40.20
Norfolk Southern (NSC) 0.1 $1.8M 7.0k 254.87
Boston Scientific Corporation (BSX) 0.1 $1.8M 26k 68.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 19k 92.89
Lincoln Electric Holdings (LECO) 0.1 $1.7M 6.8k 255.44
Williams-Sonoma (WSM) 0.1 $1.7M 5.5k 317.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.1k 418.01
DTE Energy Company (DTE) 0.1 $1.7M 15k 112.14
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.7M 63k 26.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 4.9k 344.20
Arista Networks (ANET) 0.1 $1.7M 5.7k 289.98
Vanguard Balanced Index Fd I Mdcp Gwt Idx Adm (VMGMX) 0.1 $1.7M 16k 101.50
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 91.39
Entegris (ENTG) 0.1 $1.6M 12k 140.54
Kenvue (KVUE) 0.1 $1.6M 75k 21.46
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.2k 174.21
Applied Materials (AMAT) 0.1 $1.6M 7.7k 206.23
Lululemon Athletica (LULU) 0.1 $1.6M 4.0k 390.65
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 941.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.7k 228.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.3k 288.03
Qualcomm (QCOM) 0.1 $1.5M 9.0k 169.30
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 17k 87.42
Advanced Micro Devices (AMD) 0.1 $1.5M 8.4k 180.49
Entergy Corporation (ETR) 0.1 $1.5M 14k 105.68
Deere & Company (DE) 0.1 $1.5M 3.6k 410.74
Altria (MO) 0.1 $1.5M 34k 43.62
PPL Corporation (PPL) 0.1 $1.5M 53k 27.53
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 5.4k 265.12
Incyte Corporation (INCY) 0.1 $1.4M 25k 56.97
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.15
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.8k 145.51
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 131.37
Cibc Cad (CM) 0.1 $1.4M 28k 50.72
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $1.4M 98k 14.37
Vanguard Balanced Index Fd I Sc Gwth Idx Adm (VSGAX) 0.1 $1.4M 15k 91.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 110.52
Kkr & Co (KKR) 0.1 $1.4M 14k 100.58
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 57.96
Lithia Motors (LAD) 0.1 $1.4M 4.5k 300.86
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $1.3M 73k 18.36
Unilever Spon Adr New (UL) 0.1 $1.3M 26k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.5k 523.07
Datadog Cl A Com (DDOG) 0.1 $1.3M 11k 123.60
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.2M 41k 30.27
Monster Beverage Corp (MNST) 0.1 $1.2M 21k 59.28
ConAgra Foods (CAG) 0.1 $1.2M 42k 29.64
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $1.2M 30k 40.36
Electronic Arts (EA) 0.0 $1.2M 9.0k 132.67
First Keystone Corp (FKYS) 0.0 $1.2M 90k 13.11
Nextera Energy (NEE) 0.0 $1.2M 18k 63.91
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.2M 119k 9.91
Waters Corporation (WAT) 0.0 $1.2M 3.4k 344.23
Nordson Corporation (NDSN) 0.0 $1.2M 4.2k 274.54
Progressive Corporation (PGR) 0.0 $1.1M 5.5k 206.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 91.25
Goldman Sachs (GS) 0.0 $1.1M 2.7k 417.69
CSX Corporation (CSX) 0.0 $1.1M 31k 37.07
Servicenow (NOW) 0.0 $1.1M 1.5k 762.40
Jacobs Engineering Group (J) 0.0 $1.1M 7.3k 153.73
Emcor (EME) 0.0 $1.1M 3.2k 350.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.8k 191.88
Texas Roadhouse (TXRH) 0.0 $1.1M 7.2k 154.47
Boeing Company (BA) 0.0 $1.1M 5.7k 192.99
Xcel Energy (XEL) 0.0 $1.1M 21k 53.75
Amcor Ord (AMCR) 0.0 $1.1M 113k 9.51
Waste Management (WM) 0.0 $1.1M 5.0k 213.15
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $1.1M 13k 84.51
Lam Research Corporation 0.0 $1.1M 1.1k 971.57
AmerisourceBergen (COR) 0.0 $1.1M 4.4k 242.99
Fidelity Contra (FCNTX) 0.0 $1.1M 56k 18.97
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.8k 219.31
Prologis (PLD) 0.0 $1.1M 8.1k 130.22
Hubbell (HUBB) 0.0 $1.1M 2.5k 415.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 34k 30.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 17k 60.38
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 18k 57.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 8.3k 120.99
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.5k 399.09
Intuit (INTU) 0.0 $1.0M 1.5k 650.00
Lpl Financial Holdings (LPLA) 0.0 $961k 3.6k 264.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $952k 26k 36.74
Packaging Corporation of America (PKG) 0.0 $950k 5.0k 189.78
Intercontinental Exchange (ICE) 0.0 $939k 6.8k 137.43
Trane Technologies SHS (TT) 0.0 $936k 3.1k 300.20
Palo Alto Networks (PANW) 0.0 $933k 3.3k 284.13
General Dynamics Corporation (GD) 0.0 $932k 3.3k 282.49
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $920k 93k 9.91
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $895k 35k 25.91
Cigna Corp (CI) 0.0 $895k 2.5k 363.19
Hershey Company (HSY) 0.0 $894k 4.6k 194.50
Iqvia Holdings (IQV) 0.0 $886k 3.5k 252.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $881k 2.0k 444.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $874k 14k 61.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $873k 2.9k 301.44
Citigroup Com New (C) 0.0 $873k 14k 63.24
Uber Technologies (UBER) 0.0 $872k 11k 76.99
Marriott Intl Cl A (MAR) 0.0 $871k 3.5k 252.31
Marsh & McLennan Companies (MMC) 0.0 $861k 4.2k 205.98
Textron (TXT) 0.0 $861k 9.0k 95.93
Houlihan Lokey Cl A (HLI) 0.0 $860k 6.7k 128.19
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $857k 13k 67.18
Charles River Laboratories (CRL) 0.0 $853k 3.1k 270.95
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $848k 65k 13.04
Realty Income (O) 0.0 $845k 16k 54.10
Equitable Holdings (EQH) 0.0 $841k 22k 38.01
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $840k 47k 17.78
Phillips 66 (PSX) 0.0 $837k 5.1k 163.34
Parke Ban (PKBK) 0.0 $837k 49k 17.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $836k 5.6k 148.44
Graphic Packaging Holding Company (GPK) 0.0 $813k 28k 29.18
AutoZone (AZO) 0.0 $807k 256.00 3151.65
Lauder Estee Cos Cl A (EL) 0.0 $800k 5.2k 154.15
Micron Technology (MU) 0.0 $799k 6.8k 117.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $789k 5.9k 132.98
Crown Castle Intl (CCI) 0.0 $784k 7.4k 105.83
Prudential Financial (PRU) 0.0 $784k 6.7k 117.40
Schlumberger Com Stk (SLB) 0.0 $774k 14k 54.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $764k 13k 60.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $754k 3.2k 235.03
Elf Beauty (ELF) 0.0 $751k 3.8k 196.03
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $748k 4.4k 170.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $748k 8.4k 89.20
Masco Corporation (MAS) 0.0 $740k 9.4k 78.88
Synopsys (SNPS) 0.0 $740k 1.3k 571.50
Republic Services (RSG) 0.0 $737k 3.9k 191.44
Global Payments (GPN) 0.0 $731k 5.5k 133.66
Discover Financial Services (DFS) 0.0 $722k 5.5k 131.09
Dodge & Cox Fds Intl Stk I 0.0 $722k 14k 50.70
Metropcs Communications (TMUS) 0.0 $702k 4.3k 163.22
Clean Harbors (CLH) 0.0 $689k 3.4k 201.31
Novartis Sponsored Adr (NVS) 0.0 $685k 7.1k 96.73
Paychex (PAYX) 0.0 $680k 5.5k 122.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $674k 24k 27.88
Emerson Electric (EMR) 0.0 $671k 5.9k 113.42
Dycom Industries (DY) 0.0 $665k 4.6k 143.53
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $664k 4.2k 156.81
3M Company (MMM) 0.0 $664k 6.3k 106.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $661k 2.4k 270.80
Johnson Ctls Intl SHS (JCI) 0.0 $656k 10k 65.32
Icon SHS (ICLR) 0.0 $653k 1.9k 335.95
Broadridge Financial Solutions (BR) 0.0 $648k 3.2k 204.86
Nvent Electric SHS (NVT) 0.0 $648k 8.6k 75.40
CRH Ord (CRH) 0.0 $648k 7.5k 86.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $648k 3.8k 169.37
Charles Schwab Corporation (SCHW) 0.0 $646k 8.9k 72.34
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $644k 23k 27.79
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $639k 9.2k 69.81
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $634k 3.7k 171.31
Rh (RH) 0.0 $628k 1.8k 348.26
American Tower Reit (AMT) 0.0 $619k 3.1k 197.59
Pool Corporation (POOL) 0.0 $616k 1.5k 403.50
Dover Corporation (DOV) 0.0 $612k 3.5k 177.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $610k 2.4k 249.86
Paycom Software (PAYC) 0.0 $610k 3.1k 199.01
Saia (SAIA) 0.0 $607k 1.0k 585.00
Novo-nordisk A S Adr (NVO) 0.0 $606k 4.7k 128.40
Edwards Lifesciences (EW) 0.0 $605k 6.3k 95.56
Allstate Corporation (ALL) 0.0 $604k 3.5k 173.01
Insperity (NSP) 0.0 $603k 5.5k 109.61
Caterpillar (CAT) 0.0 $601k 1.6k 366.43
Becton, Dickinson and (BDX) 0.0 $597k 2.4k 247.45
Cenovus Energy (CVE) 0.0 $597k 30k 19.99
Live Nation Entertainment (LYV) 0.0 $596k 5.6k 105.77
Comcast Corp Cl A (CMCSA) 0.0 $576k 13k 43.35
York Water Company (YORW) 0.0 $575k 16k 36.27
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.0 $573k 4.3k 133.04
Astrazeneca Sponsored Adr (AZN) 0.0 $570k 8.4k 67.75
Anthem (ELV) 0.0 $570k 1.1k 518.54
Southwest Airlines (LUV) 0.0 $569k 20k 29.19
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $569k 8.0k 70.85
Select Sector Spdr Tr Communication (XLC) 0.0 $568k 7.0k 81.66
Primoris Services (PRIM) 0.0 $558k 13k 42.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $552k 7.5k 73.29
Cyberark Software SHS (CYBR) 0.0 $547k 2.1k 265.63
Cadence Design Systems (CDNS) 0.0 $530k 1.7k 311.28
Hubspot (HUBS) 0.0 $529k 845.00 626.56
M&T Bank Corporation (MTB) 0.0 $526k 3.6k 145.44
Capital One Financial (COF) 0.0 $525k 3.5k 148.89
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $525k 25k 21.22
Cbre Group Cl A (CBRE) 0.0 $522k 5.4k 97.24
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $519k 22k 24.07
Automatic Data Processing (ADP) 0.0 $513k 2.1k 249.74
Roche Hldg Sponsored Adr (RHHBY) 0.0 $510k 16k 31.88
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $508k 20k 25.84
Teledyne Technologies Incorporated (TDY) 0.0 $503k 1.2k 429.32
Centene Corporation (CNC) 0.0 $501k 6.4k 78.48
Bwx Technologies (BWXT) 0.0 $498k 4.9k 102.62
Trimble Navigation (TRMB) 0.0 $497k 7.7k 64.36
Us Foods Hldg Corp call (USFD) 0.0 $497k 9.2k 53.97
Paccar (PCAR) 0.0 $493k 4.0k 123.89
Lamb Weston Hldgs (LW) 0.0 $490k 4.6k 106.53
Cullen/Frost Bankers (CFR) 0.0 $489k 4.3k 112.57
1st Colonial Ban (FCOB) 0.0 $488k 32k 15.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $479k 2.9k 164.01
Colgate-Palmolive Company (CL) 0.0 $478k 5.3k 90.05
West Pharmaceutical Services (WST) 0.0 $473k 1.2k 395.71
Raymond James Financial (RJF) 0.0 $473k 3.7k 128.42
Ralph Lauren Corp Cl A (RL) 0.0 $472k 2.5k 187.76
BP Sponsored Adr (BP) 0.0 $465k 12k 37.68
Applovin Corp Com Cl A (APP) 0.0 $464k 6.7k 69.22
Reliance Steel & Aluminum (RS) 0.0 $462k 1.4k 334.18
Akamai Technologies (AKAM) 0.0 $462k 4.2k 108.76
Northrop Grumman Corporation (NOC) 0.0 $461k 963.00 478.66
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $460k 6.0k 76.37
EXACT Sciences Corporation (EXAS) 0.0 $455k 6.6k 69.06
Air Lease Corp Cl A (AL) 0.0 $452k 8.8k 51.44
Apollo Global Mgmt (APO) 0.0 $451k 4.0k 112.45
Ingersoll Rand (IR) 0.0 $449k 4.7k 94.95
Take-Two Interactive Software (TTWO) 0.0 $449k 3.0k 148.49
Janus Invt Entrpirse Fd T (JAENX) 0.0 $449k 3.2k 140.07
M/a (MTSI) 0.0 $448k 4.7k 95.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $446k 8.5k 52.55
Keysight Technologies (KEYS) 0.0 $443k 2.8k 156.38
Corpay Com Shs (CPAY) 0.0 $441k 1.4k 308.54
ICF International (ICFI) 0.0 $440k 2.9k 150.63
Valvoline Inc Common (VVV) 0.0 $435k 9.8k 44.57
EOG Resources (EOG) 0.0 $435k 3.4k 127.84
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $432k 48k 8.92
Canadian Natural Resources (CNQ) 0.0 $432k 5.7k 76.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $430k 2.2k 192.88
Ametek (AME) 0.0 $427k 2.3k 182.90
Vanguard World Infotec Ind Ad (VITAX) 0.0 $424k 1.6k 268.51
Bio-techne Corporation (TECH) 0.0 $423k 6.0k 70.39
Vanguard Index Fds Value Etf (VTV) 0.0 $422k 2.6k 162.86
Ishares Core Msci Emkt (IEMG) 0.0 $420k 8.1k 51.60
Hilton Worldwide Holdings (HLT) 0.0 $418k 2.0k 213.31
Freeport-mcmoran CL B (FCX) 0.0 $416k 8.8k 47.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $414k 1.3k 320.59
Shell Spon Ads (SHEL) 0.0 $411k 6.1k 67.04
State Street Corporation (STT) 0.0 $410k 5.3k 77.32
Super Micro Computer 0.0 $410k 406.00 1010.03
Skyworks Solutions (SWKS) 0.0 $409k 3.8k 108.32
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $409k 9.2k 44.39
Leidos Holdings (LDOS) 0.0 $408k 3.1k 131.09
Sprouts Fmrs Mkt (SFM) 0.0 $406k 6.3k 64.48
Stifel Financial (SF) 0.0 $405k 5.2k 78.17
S&p Global (SPGI) 0.0 $403k 947.00 425.45
FirstEnergy (FE) 0.0 $402k 10k 38.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 2.9k 136.05
Amer Fds New Perspective A (ANWPX) 0.0 $400k 6.6k 60.60
Smucker J M Com New (SJM) 0.0 $400k 3.2k 125.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $400k 25k 15.73
Helmerich & Payne (HP) 0.0 $399k 9.5k 42.06
Howmet Aerospace (HWM) 0.0 $398k 5.8k 68.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $398k 2.2k 182.61
Technipfmc (FTI) 0.0 $398k 16k 25.11
Diamondback Energy (FANG) 0.0 $398k 2.0k 198.17
Fortive (FTV) 0.0 $394k 4.6k 86.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $389k 3.0k 130.73
Eaton Vance Growth Tr Atl Captsmid I (EISMX) 0.0 $389k 9.4k 41.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 4.6k 84.44
EQT Corporation (EQT) 0.0 $384k 10k 37.07
MKS Instruments (MKSI) 0.0 $384k 2.9k 133.00
Landstar System (LSTR) 0.0 $384k 2.0k 192.76
Amdocs SHS (DOX) 0.0 $383k 4.2k 90.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $381k 12k 32.23
Kyndryl Hldgs Common Stock (KD) 0.0 $380k 18k 21.76
Ansys (ANSS) 0.0 $379k 1.1k 347.16
Mongodb Cl A (MDB) 0.0 $378k 1.1k 358.64
Vanguard Balanced Index Fd I Ftse Al Wl Adm S (VFWAX) 0.0 $378k 10k 36.43
Omni (OMC) 0.0 $377k 3.9k 96.76
Nxp Semiconductors N V (NXPI) 0.0 $376k 1.5k 247.77
Dollar General (DG) 0.0 $375k 2.4k 156.06
Tenable Hldgs (TENB) 0.0 $375k 7.6k 49.43
Avantor (AVTR) 0.0 $373k 15k 25.57
WESCO International (WCC) 0.0 $368k 2.2k 171.28
SYNNEX Corporation (SNX) 0.0 $367k 3.2k 113.10
Hasbro (HAS) 0.0 $366k 6.5k 56.52
Commercial Metals Company (CMC) 0.0 $365k 6.2k 58.77
Digitalbridge Group Cl A New (DBRG) 0.0 $363k 19k 19.27
Moody's Corporation (MCO) 0.0 $361k 919.00 393.03
Spotify Technology S A SHS (SPOT) 0.0 $357k 1.4k 263.90
Logitech Intl S A SHS (LOGI) 0.0 $355k 4.0k 89.37
Ross Stores (ROST) 0.0 $355k 2.4k 146.76
Avery Dennison Corporation (AVY) 0.0 $354k 1.6k 223.25
UGI Corporation (UGI) 0.0 $354k 14k 24.54
Sempra Energy (SRE) 0.0 $351k 4.9k 71.83
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $347k 1.3k 271.99
Onemain Holdings (OMF) 0.0 $343k 6.7k 51.09
Newmont Mining Corporation (NEM) 0.0 $343k 9.6k 35.84
W.W. Grainger (GWW) 0.0 $341k 335.00 1017.30
Whirlpool Corporation (WHR) 0.0 $338k 2.8k 119.63
Steris Shs Usd (STE) 0.0 $337k 1.5k 224.82
MGM Resorts International. (MGM) 0.0 $328k 7.0k 47.21
Ashland (ASH) 0.0 $327k 3.4k 97.37
Maximus (MMS) 0.0 $326k 3.9k 83.90
Omega Healthcare Investors (OHI) 0.0 $325k 10k 31.67
Primo Water (PRMW) 0.0 $324k 18k 18.21
Snap-on Incorporated (SNA) 0.0 $322k 1.1k 296.22
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 5.1k 63.74
Hercules Technology Growth Capital (HTGC) 0.0 $321k 17k 18.45
Woodward Governor Company (WWD) 0.0 $321k 2.1k 154.12
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $320k 24k 13.48
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.6k 70.00
Te Connectivity SHS 0.0 $316k 2.2k 145.24
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $315k 6.1k 51.58
Longleaf Partners Fds Tr Intl Fd (LLINX) 0.0 $312k 19k 16.50
Community Bank System (CBU) 0.0 $311k 6.5k 48.03
Ciena Corp Com New (CIEN) 0.0 $310k 6.3k 49.45
Vanguard World Health Car Etf (VHT) 0.0 $310k 1.1k 270.52
Laboratory Corp Amer Hldgs Com New 0.0 $308k 1.4k 218.46
Itt (ITT) 0.0 $306k 2.3k 136.03
Select Sector Spdr Tr Technology (XLK) 0.0 $305k 1.5k 208.27
Aon Shs Cl A (AON) 0.0 $301k 902.00 333.72
Championx Corp (CHX) 0.0 $296k 8.2k 35.89
Solaredge Technologies (SEDG) 0.0 $293k 4.1k 70.98
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.2k 250.04
Ida (IDA) 0.0 $287k 3.1k 92.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $286k 295.00 970.47
Paypal Holdings (PYPL) 0.0 $286k 4.3k 66.99
Aptar (ATR) 0.0 $285k 2.0k 143.89
Air Products & Chemicals (APD) 0.0 $283k 1.2k 242.27
Carrier Global Corporation (CARR) 0.0 $283k 4.9k 58.13
Bj's Wholesale Club Holdings (BJ) 0.0 $281k 3.7k 75.65
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $281k 2.6k 107.22
Simply Good Foods (SMPL) 0.0 $281k 8.3k 34.03
Hexcel Corporation (HXL) 0.0 $276k 3.8k 72.85
Key (KEY) 0.0 $274k 17k 15.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $274k 1.7k 159.62
CMS Energy Corporation (CMS) 0.0 $273k 4.5k 60.34
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $272k 14k 20.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 2.2k 125.68
Fidelity National Information Services (FIS) 0.0 $270k 3.6k 74.18
Commerce Bancshares (CBSH) 0.0 $270k 5.1k 53.20
Alexandria Real Estate Equities (ARE) 0.0 $267k 2.1k 128.91
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $266k 12k 22.11
Arrow Electronics (ARW) 0.0 $266k 2.1k 129.46
Tetra Tech (TTEK) 0.0 $261k 1.4k 184.71
Eastman Chemical Company (EMN) 0.0 $261k 2.6k 100.22
Dupont De Nemours (DD) 0.0 $259k 3.4k 76.67
WD-40 Company (WDFC) 0.0 $258k 1.0k 253.31
Ge Aerospace Com New (GE) 0.0 $258k 1.5k 175.53
Doordash Cl A (DASH) 0.0 $256k 1.9k 137.72
Cooper Cos (COO) 0.0 $256k 2.5k 101.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $255k 1.6k 158.81
Natera (NTRA) 0.0 $251k 2.7k 91.46
IPG Photonics Corporation (IPGP) 0.0 $251k 2.8k 90.69
Tapestry (TPR) 0.0 $251k 5.3k 47.48
SYSCO Corporation (SYY) 0.0 $250k 3.1k 81.18
Allegion Ord Shs (ALLE) 0.0 $250k 1.9k 134.71
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $250k 46k 5.39
Extra Space Storage (EXR) 0.0 $250k 1.7k 147.00
Industria De Diseno Textil I Unsponsord Adr (IDEXY) 0.0 $250k 9.9k 25.20
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $247k 4.1k 60.89
Sba Communications Corp Cl A (SBAC) 0.0 $247k 1.1k 216.70
Tractor Supply Company (TSCO) 0.0 $247k 942.00 261.72
Teleflex Incorporated (TFX) 0.0 $246k 1.1k 226.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $245k 9.4k 25.95
Wec Energy Group (WEC) 0.0 $245k 3.0k 82.12
Ares Capital Corporation (ARCC) 0.0 $244k 12k 20.82
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $243k 2.7k 90.05
Bio Rad Labs Cl A (BIO) 0.0 $243k 702.00 345.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $242k 3.5k 69.95
Clearway Energy CL C (CWEN) 0.0 $240k 10k 23.05
Davis N Y Venture Cl A (NYVTX) 0.0 $238k 8.0k 29.81
Boston Properties (BXP) 0.0 $238k 3.6k 65.31
GATX Corporation (GATX) 0.0 $237k 1.8k 134.03
Scotts Miracle-gro Cl A (SMG) 0.0 $237k 3.2k 74.59
Magnite Ord (MGNI) 0.0 $237k 22k 10.75
Godaddy Cl A (GDDY) 0.0 $236k 2.0k 118.68
Nice Sponsored Adr (NICE) 0.0 $236k 904.00 260.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.3k 186.81
Relx Sponsored Adr (RELX) 0.0 $235k 5.4k 43.29
Amcap SHS CL F-2 (AMCFX) 0.0 $234k 5.5k 42.77
Constellation Energy (CEG) 0.0 $233k 1.3k 184.85
Teck Resources CL B (TECK) 0.0 $233k 5.1k 45.78
Topbuild (BLD) 0.0 $233k 528.00 440.73
Tyler Technologies (TYL) 0.0 $233k 547.00 425.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $233k 2.1k 111.71
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.2k 199.25
Investment Co Amer Cl A (AIVSX) 0.0 $231k 4.2k 55.51
Garmin SHS (GRMN) 0.0 $230k 1.5k 148.87
A. O. Smith Corporation (AOS) 0.0 $227k 2.5k 89.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $227k 6.3k 35.91
F.N.B. Corporation (FNB) 0.0 $226k 16k 14.10
Baxter International (BAX) 0.0 $222k 5.2k 42.74
Analog Devices (ADI) 0.0 $222k 1.1k 197.79
Rocket Lab Usa (RKLB) 0.0 $220k 54k 4.11
Coty Com Cl A (COTY) 0.0 $218k 18k 11.96
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $218k 8.6k 25.21
Confluent Class A Com (CFLT) 0.0 $216k 7.1k 30.52
TransDigm Group Incorporated (TDG) 0.0 $216k 175.00 1231.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $213k 5.9k 36.07
Snowflake Cl A (SNOW) 0.0 $212k 1.3k 161.60
Fundamental Invs (ANCFX) 0.0 $211k 2.7k 79.54
EnPro Industries (NPO) 0.0 $211k 1.2k 168.77
American Balanced Cl A (ABALX) 0.0 $207k 6.1k 33.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $206k 4.1k 50.30
Keurig Dr Pepper (KDP) 0.0 $206k 6.7k 30.67
Royal Caribbean Cruises (RCL) 0.0 $205k 1.5k 139.01
Rowe T Price New Horizons Fd Cl I (PRJIX) 0.0 $205k 3.4k 60.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $203k 1.9k 103.98
CenterPoint Energy (CNP) 0.0 $201k 7.0k 28.49
Aegon Amer Reg 1 Cert (AEG) 0.0 $194k 32k 6.05
Lucid Group (LCID) 0.0 $181k 64k 2.85
Neogenomics Com New (NEO) 0.0 $172k 11k 15.72
Nintendo Unspon Ads (NTDOY) 0.0 $156k 12k 13.64
Industrial & Coml Bk China Unsponsored Adr (IDCBY) 0.0 $139k 14k 10.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $134k 23k 5.72
RBB Campbell Syste I (EBSIX) 0.0 $132k 14k 9.48
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $123k 13k 9.54
Amicus Therapeutics (FOLD) 0.0 $121k 10k 11.78
First Pacific Sponsored Adr (FPAFY) 0.0 $116k 46k 2.52
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $115k 18k 6.51
Bank Of China Adr (BACHY) 0.0 $112k 11k 10.32
New York Community Ban 0.0 $111k 34k 3.22
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $110k 12k 8.89
Barclays Adr (BCS) 0.0 $101k 11k 9.45
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $97k 13k 7.55
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $91k 27k 3.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 12k 6.93
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $79k 12k 6.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 12k 5.75
Alstom Adr (ALSMY) 0.0 $67k 44k 1.53
Lumen Technologies (LUMN) 0.0 $48k 31k 1.56
Petrochina SHS H (PCCYF) 0.0 $12k 14k 0.84