Fulton Bank, NA

Fulton Bank as of June 30, 2024

Portfolio Holdings for Fulton Bank

Fulton Bank holds 630 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 6.1 $150M 334k 449.24
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.8 $93M 4.0M 23.18
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.3 $81M 1.0M 79.91
Smead Fds Tr Value Fd Y (SVFYX) 3.1 $76M 941k 80.81
World Fds Tr Toreador Instl (AFVZX) 3.0 $74M 3.4M 21.93
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $65M 130k 503.76
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.6 $64M 1.7M 38.12
Jpmorgan Tr I Growth Advntg I (JGASX) 2.5 $61M 1.6M 39.58
Apple (AAPL) 2.5 $61M 290k 210.62
Tiaa-cref Mut Fds Nuveen Index R6 (TILIX) 2.3 $57M 910k 62.55
Microsoft Corporation (MSFT) 2.1 $53M 118k 446.95
Principal Fds Midcap Fd Inst (PCBIX) 2.0 $50M 1.2M 41.36
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.9 $46M 2.5M 18.39
Vanguard Index Fds Grw Index Adml (VIGAX) 1.8 $44M 230k 192.32
NVIDIA Corporation (NVDA) 1.8 $44M 353k 123.54
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.5 $37M 124k 299.86
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.4 $36M 454k 78.50
Fulton Financial (FULT) 1.4 $35M 2.1M 16.98
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.3 $32M 308k 104.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $31M 85k 364.51
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.2 $30M 1.5M 20.34
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.2 $30M 1.9M 15.84
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.1 $28M 346k 81.16
Amazon (AMZN) 1.1 $27M 140k 193.25
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.0 $25M 494k 50.85
Meta Platforms Cl A (META) 1.0 $25M 49k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 134k 182.15
Vanguard Index Fds Valu Index Adm (VVIAX) 0.9 $22M 354k 62.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $21M 119k 174.47
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.8 $20M 693k 28.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M 34k 547.23
Driehaus Mut Fds Small Gw Instl (DNSMX) 0.7 $18M 828k 22.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 36k 500.13
Tiaa-cref Mut Fds Nuveen Cap Id R6 (TILVX) 0.6 $15M 598k 24.56
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $15M 286k 51.20
Mastercard Incorporated Cl A (MA) 0.6 $14M 31k 441.16
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.6 $14M 536k 25.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 74k 183.42
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $13M 492k 26.47
Eli Lilly & Co. (LLY) 0.5 $12M 13k 905.38
Kla Corp Com New (KLAC) 0.5 $12M 14k 824.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 28k 406.80
JPMorgan Chase & Co. (JPM) 0.5 $11M 56k 202.26
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.4 $11M 453k 24.02
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $10M 131k 77.95
Broadcom (AVGO) 0.4 $9.8M 6.1k 1605.53
Merck & Co (MRK) 0.4 $9.1M 73k 123.80
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 16k 555.54
Visa Com Cl A (V) 0.3 $8.4M 32k 262.47
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $8.3M 34k 246.63
Abbvie (ABBV) 0.3 $8.2M 48k 171.52
Home Depot (HD) 0.3 $7.8M 23k 344.24
Netflix (NFLX) 0.3 $7.7M 11k 674.88
Chevron Corporation (CVX) 0.3 $7.6M 49k 156.42
Verizon Communications (VZ) 0.3 $7.4M 180k 41.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.2M 91k 78.33
Cisco Systems (CSCO) 0.3 $7.0M 148k 47.51
UnitedHealth (UNH) 0.3 $7.0M 14k 509.26
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $6.9M 544k 12.77
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $6.9M 451k 15.18
Costco Wholesale Corporation (COST) 0.3 $6.8M 8.0k 849.99
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $6.7M 52k 130.25
United Rentals (URI) 0.3 $6.6M 10k 646.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.6M 81k 81.08
Bank of America Corporation (BAC) 0.3 $6.3M 160k 39.77
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.3 $6.3M 71k 88.94
Amphenol Corp Cl A (APH) 0.2 $6.2M 91k 67.37
International Business Machines (IBM) 0.2 $5.7M 33k 172.95
Johnson & Johnson (JNJ) 0.2 $5.6M 39k 146.16
Amgen (AMGN) 0.2 $5.6M 18k 312.45
TJX Companies (TJX) 0.2 $5.6M 50k 110.10
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $5.5M 162k 34.20
Hp (HPQ) 0.2 $5.5M 156k 35.02
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.2 $5.4M 1.0M 5.16
Wal-Mart Stores (WMT) 0.2 $5.3M 79k 67.71
Microchip Technology (MCHP) 0.2 $5.3M 58k 91.50
Walt Disney Company (DIS) 0.2 $5.2M 53k 99.29
Target Corporation (TGT) 0.2 $5.1M 34k 148.04
Exxon Mobil Corporation (XOM) 0.2 $5.1M 44k 115.12
Roper Industries (ROP) 0.2 $5.0M 8.9k 563.66
Philip Morris International (PM) 0.2 $5.0M 50k 101.33
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 61k 81.93
Intel Corporation (INTC) 0.2 $5.0M 162k 30.97
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $5.0M 901k 5.56
Coca-Cola Company (KO) 0.2 $4.9M 77k 63.65
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.2 $4.8M 198k 24.41
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $4.7M 186k 25.10
Procter & Gamble Company (PG) 0.2 $4.6M 28k 164.92
ConocoPhillips (COP) 0.2 $4.5M 40k 114.38
Thermo Fisher Scientific (TMO) 0.2 $4.5M 8.1k 553.00
Duke Energy Corp Com New (DUK) 0.2 $4.5M 45k 100.23
McKesson Corporation (MCK) 0.2 $4.4M 7.6k 584.04
Tesla Motors (TSLA) 0.2 $4.4M 22k 197.88
Lowe's Companies (LOW) 0.2 $4.3M 20k 220.46
Constellation Brands Cl A (STZ) 0.2 $4.3M 17k 257.28
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 3.9k 1051.03
PNC Financial Services (PNC) 0.2 $4.1M 26k 155.48
Union Pacific Corporation (UNP) 0.2 $3.9M 17k 226.26
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.2 $3.9M 116k 33.80
Ameriprise Financial (AMP) 0.2 $3.9M 9.0k 427.19
Darden Restaurants (DRI) 0.2 $3.8M 25k 151.32
Quanta Services (PWR) 0.2 $3.8M 15k 254.09
Dick's Sporting Goods (DKS) 0.2 $3.7M 17k 214.85
Cintas Corporation (CTAS) 0.2 $3.7M 5.3k 700.26
Fiserv (FI) 0.1 $3.6M 24k 149.04
Honeywell International (HON) 0.1 $3.5M 17k 213.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 12k 303.41
Wabtec Corporation (WAB) 0.1 $3.5M 22k 158.05
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $3.5M 81k 42.62
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $3.4M 142k 23.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 12k 267.51
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $3.3M 104k 31.82
Southern Company (SO) 0.1 $3.3M 43k 77.57
Pfizer (PFE) 0.1 $3.2M 116k 27.98
Stryker Corporation (SYK) 0.1 $3.2M 9.4k 340.25
D.R. Horton (DHI) 0.1 $3.2M 23k 140.93
Americold Rlty Tr (COLD) 0.1 $3.2M 125k 25.54
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 138.20
Travelers Companies (TRV) 0.1 $3.1M 16k 203.34
Pepsi (PEP) 0.1 $3.1M 19k 164.93
Host Hotels & Resorts (HST) 0.1 $3.1M 173k 17.98
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $3.1M 127k 24.16
Cummins (CMI) 0.1 $3.1M 11k 276.93
CVS Caremark Corporation (CVS) 0.1 $3.0M 51k 59.06
Oracle Corporation (ORCL) 0.1 $3.0M 21k 141.20
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $3.0M 113k 26.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 14k 202.89
Abbott Laboratories (ABT) 0.1 $2.9M 28k 103.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 59k 48.54
MetLife (MET) 0.1 $2.8M 40k 70.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 29k 95.66
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $2.8M 226k 12.18
Danaher Corporation (DHR) 0.1 $2.7M 11k 249.85
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 22k 120.98
Zoetis Cl A (ZTS) 0.1 $2.6M 15k 173.36
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $2.6M 240k 10.96
LKQ Corporation (LKQ) 0.1 $2.6M 63k 41.59
Aptiv SHS (APTV) 0.1 $2.6M 37k 70.42
Williams Companies (WMB) 0.1 $2.6M 61k 42.50
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 197k 13.18
McDonald's Corporation (MCD) 0.1 $2.6M 10k 254.84
Morgan Stanley Com New (MS) 0.1 $2.5M 26k 97.19
United Parcel Service CL B (UPS) 0.1 $2.5M 18k 136.85
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.5M 13k 190.21
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.5M 68k 36.51
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $2.5M 76k 32.36
Public Service Enterprise (PEG) 0.1 $2.5M 33k 73.70
At&t (T) 0.1 $2.4M 128k 19.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 37k 66.68
American Express Company (AXP) 0.1 $2.4M 11k 231.55
Enbridge (ENB) 0.1 $2.4M 68k 35.59
Truist Financial Corp equities (TFC) 0.1 $2.4M 62k 38.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 6.2k 385.87
Booking Holdings (BKNG) 0.1 $2.4M 603.00 3961.50
salesforce (CRM) 0.1 $2.4M 9.2k 257.10
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.4M 30k 78.42
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 100.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 47k 49.42
Sanofi Sponsored Adr (SNY) 0.1 $2.3M 48k 48.52
Tyson Foods Cl A (TSN) 0.1 $2.3M 40k 57.14
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.3M 29k 77.33
Gilead Sciences (GILD) 0.1 $2.2M 33k 68.61
Valero Energy Corporation (VLO) 0.1 $2.2M 14k 156.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 30k 72.64
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $2.2M 69k 32.03
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.6k 467.10
Bristol Myers Squibb (BMY) 0.1 $2.2M 52k 41.53
Copart (CPRT) 0.1 $2.1M 39k 54.16
O'reilly Automotive (ORLY) 0.1 $2.1M 2.0k 1056.06
American Electric Power Company (AEP) 0.1 $2.1M 24k 87.74
BlackRock (BLK) 0.1 $2.0M 2.6k 787.32
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 35k 56.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 35k 56.42
Mettler-Toledo International (MTD) 0.1 $2.0M 1.4k 1397.59
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $1.9M 116k 16.58
Us Bancorp Del Com New (USB) 0.1 $1.9M 48k 39.70
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.9M 61k 31.01
Fastenal Company (FAST) 0.1 $1.9M 30k 62.84
Burlington Stores (BURL) 0.1 $1.9M 7.8k 240.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 20k 95.53
Arista Networks (ANET) 0.1 $1.9M 5.3k 350.48
Boston Scientific Corporation (BSX) 0.1 $1.9M 24k 77.01
Incyte Corporation (INCY) 0.1 $1.9M 31k 60.62
Chubb (CB) 0.1 $1.9M 7.3k 255.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 32k 58.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 43k 42.59
Dominion Resources (D) 0.1 $1.8M 38k 49.00
Applied Materials (AMAT) 0.1 $1.8M 7.7k 235.99
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 19k 97.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.8k 374.01
Qualcomm (QCOM) 0.1 $1.8M 9.0k 199.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.1k 218.04
Bce Com New (BCE) 0.1 $1.7M 53k 32.37
Norfolk Southern (NSC) 0.1 $1.7M 8.0k 214.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 544.22
DTE Energy Company (DTE) 0.1 $1.7M 15k 111.01
Elf Beauty (ELF) 0.1 $1.7M 8.1k 210.72
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 77.85
FedEx Corporation (FDX) 0.1 $1.7M 5.6k 299.84
Dell Technologies CL C (DELL) 0.1 $1.7M 12k 137.91
Old Dominion Freight Line (ODFL) 0.1 $1.7M 9.5k 176.60
Tc Energy Corp (TRP) 0.1 $1.7M 44k 37.90
CF Industries Holdings (CF) 0.1 $1.6M 22k 74.12
Kkr & Co (KKR) 0.1 $1.6M 16k 105.24
Celanese Corporation (CE) 0.1 $1.6M 12k 134.89
Eaton Corp SHS (ETN) 0.1 $1.6M 5.2k 313.55
Nextera Energy (NEE) 0.1 $1.6M 23k 70.81
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 162.21
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.6M 26k 61.81
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.6M 63k 25.68
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.3k 173.48
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 1.7k 967.95
Entegris (ENTG) 0.1 $1.6M 12k 135.40
Realty Income (O) 0.1 $1.5M 29k 52.82
Entergy Corporation (ETR) 0.1 $1.5M 14k 107.00
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.1k 298.43
Williams-Sonoma (WSM) 0.1 $1.5M 5.3k 282.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.1k 297.54
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.1 $1.5M 15k 98.77
PPL Corporation (PPL) 0.1 $1.5M 53k 27.65
Lam Research Corporation (LRCX) 0.1 $1.4M 1.4k 1064.85
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 194.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 479.11
Altria (MO) 0.1 $1.4M 31k 45.55
Deere & Company (DE) 0.1 $1.4M 3.8k 373.63
Wells Fargo & Company (WFC) 0.1 $1.4M 24k 59.39
Walgreen Boots Alliance (WBA) 0.1 $1.4M 115k 12.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.11
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 123.80
Kenvue (KVUE) 0.1 $1.3M 74k 18.18
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 22k 59.89
Nike CL B (NKE) 0.1 $1.3M 18k 75.37
Servicenow (NOW) 0.1 $1.3M 1.7k 786.67
Cibc Cad (CM) 0.1 $1.3M 28k 47.54
Parke Ban (PKBK) 0.1 $1.3M 74k 17.40
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.9k 129.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 106.66
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.9k 444.85
Lincoln Electric Holdings (LECO) 0.1 $1.3M 6.7k 188.64
Prologis (PLD) 0.1 $1.2M 11k 112.31
Electronic Arts (EA) 0.1 $1.2M 8.9k 139.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.8k 182.52
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.2M 14k 87.93
Goldman Sachs (GS) 0.0 $1.2M 2.7k 452.32
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $1.2M 39k 31.23
Medtronic SHS (MDT) 0.0 $1.2M 15k 78.71
Progressive Corporation (PGR) 0.0 $1.2M 5.8k 207.71
Texas Roadhouse (TXRH) 0.0 $1.2M 7.1k 171.71
Intuit (INTU) 0.0 $1.2M 1.8k 657.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 14k 88.11
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.3k 222.23
Xcel Energy (XEL) 0.0 $1.2M 22k 53.41
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $1.2M 64k 18.20
ConAgra Foods (CAG) 0.0 $1.2M 41k 28.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 88.31
Palo Alto Networks (PANW) 0.0 $1.1M 3.3k 339.01
First Keystone Corp (FKYS) 0.0 $1.1M 90k 12.50
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $1.1M 75k 14.97
Fidelity Contra (FCNTX) 0.0 $1.1M 56k 20.20
Trane Technologies SHS (TT) 0.0 $1.1M 3.4k 328.93
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.6k 129.69
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.1M 112k 9.81
Amcor Ord (AMCR) 0.0 $1.1M 112k 9.78
1st Colonial Ban (FCOB) 0.0 $1.1M 70k 15.50
Lithia Motors (LAD) 0.0 $1.1M 4.3k 252.45
AmerisourceBergen (COR) 0.0 $1.1M 4.8k 225.30
Packaging Corporation of America (PKG) 0.0 $1.1M 5.9k 182.56
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 35k 30.93
Waste Management (WM) 0.0 $1.1M 5.0k 213.34
Jacobs Engineering Group (J) 0.0 $1.0M 7.5k 139.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0M 14k 73.82
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $1.0M 13k 80.62
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.6k 279.30
CSX Corporation (CSX) 0.0 $1.0M 30k 33.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $990k 8.3k 118.60
Waters Corporation (WAT) 0.0 $985k 3.4k 290.12
Monster Beverage Corp (MNST) 0.0 $976k 20k 49.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $971k 26k 37.39
Hubbell (HUBB) 0.0 $955k 2.6k 365.48
General Dynamics Corporation (GD) 0.0 $946k 3.3k 290.14
Intercontinental Exchange (ICE) 0.0 $939k 6.9k 136.89
Nordson Corporation (NDSN) 0.0 $937k 4.0k 231.94
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $929k 54k 17.27
Emcor (EME) 0.0 $925k 2.5k 365.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $913k 17k 54.96
Houlihan Lokey Cl A (HLI) 0.0 $905k 6.7k 134.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $895k 18k 50.74
Synopsys (SNPS) 0.0 $891k 1.5k 595.06
Citigroup Com New (C) 0.0 $887k 14k 63.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $886k 2.9k 308.93
Workday Cl A (WDAY) 0.0 $871k 3.9k 223.56
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $869k 23k 38.02
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $866k 13k 67.91
Uber Technologies (UBER) 0.0 $864k 12k 72.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $858k 5.6k 153.90
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $843k 86k 9.81
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $840k 66k 12.80
Cigna Corp (CI) 0.0 $836k 2.5k 330.57
Shell Spon Ads (SHEL) 0.0 $826k 11k 72.18
Marriott Intl Cl A (MAR) 0.0 $824k 3.4k 241.77
Micron Technology (MU) 0.0 $822k 6.2k 131.53
Clean Harbors (CLH) 0.0 $812k 3.6k 226.15
Marsh & McLennan Companies (MMC) 0.0 $809k 3.8k 210.72
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $799k 32k 24.99
Select Sector Spdr Tr Energy (XLE) 0.0 $798k 8.8k 91.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $798k 4.6k 173.81
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $788k 4.4k 179.93
Johnson Ctls Intl SHS (JCI) 0.0 $774k 12k 66.47
Prudential Financial (PRU) 0.0 $774k 6.6k 117.19
3M Company (MMM) 0.0 $772k 7.6k 102.19
Phillips 66 (PSX) 0.0 $770k 5.5k 141.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $768k 8.7k 88.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $764k 13k 60.30
Republic Services (RSG) 0.0 $759k 3.9k 194.34
Dycom Industries (DY) 0.0 $757k 4.5k 168.76
AutoZone (AZO) 0.0 $753k 254.00 2964.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $749k 3.4k 223.51
Iqvia Holdings (IQV) 0.0 $728k 3.4k 211.44
Jefferies Finl Group (JEF) 0.0 $727k 15k 49.76
Graphic Packaging Holding Company (GPK) 0.0 $722k 28k 26.21
Dodge & Cox Fds Intl Stk I 0.0 $722k 14k 50.71
Nvent Electric SHS (NVT) 0.0 $715k 9.3k 76.61
Astrazeneca Sponsored Adr (AZN) 0.0 $711k 9.1k 77.99
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $694k 3.7k 187.63
Ally Financial (ALLY) 0.0 $689k 17k 39.67
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $684k 9.2k 74.72
Charles River Laboratories (CRL) 0.0 $683k 3.3k 206.58
Saia (SAIA) 0.0 $681k 1.4k 474.29
Bwx Technologies (BWXT) 0.0 $680k 7.2k 95.00
Schlumberger Com Stk (SLB) 0.0 $678k 14k 47.18
Boeing Company (BA) 0.0 $678k 3.7k 182.01
Logitech Intl S A SHS (LOGI) 0.0 $670k 6.9k 96.88
Novartis Sponsored Adr (NVS) 0.0 $663k 6.2k 106.46
Textron (TXT) 0.0 $659k 7.7k 85.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $653k 25k 26.67
Emerson Electric (EMR) 0.0 $646k 5.9k 110.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $641k 2.4k 262.53
Broadridge Financial Solutions (BR) 0.0 $630k 3.2k 197.00
Newmont Mining Corporation (NEM) 0.0 $627k 15k 41.87
Charles Schwab Corporation (SCHW) 0.0 $624k 8.5k 73.69
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.0 $619k 4.8k 128.06
Metropcs Communications (TMUS) 0.0 $619k 3.5k 176.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $618k 4.6k 133.28
Lululemon Athletica (LULU) 0.0 $615k 2.1k 298.70
Anthem (ELV) 0.0 $612k 1.1k 541.86
Take-Two Interactive Software (TTWO) 0.0 $611k 3.9k 155.49
Select Sector Spdr Tr Communication (XLC) 0.0 $610k 7.1k 85.66
Masco Corporation (MAS) 0.0 $609k 9.1k 66.67
Icon SHS (ICLR) 0.0 $602k 1.9k 313.47
Live Nation Entertainment (LYV) 0.0 $597k 6.4k 93.74
Comcast Corp Cl A (CMCSA) 0.0 $593k 15k 39.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $591k 2.4k 242.10
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $590k 8.0k 73.57
Fidelity National Information Services (FIS) 0.0 $589k 7.8k 75.36
Primoris Services (PRIM) 0.0 $589k 12k 49.89
Cyberark Software SHS (CYBR) 0.0 $588k 2.2k 273.42
York Water Company (YORW) 0.0 $588k 16k 37.09
Becton, Dickinson and (BDX) 0.0 $586k 2.5k 233.71
Hubspot (HUBS) 0.0 $584k 990.00 589.79
Cenovus Energy (CVE) 0.0 $584k 30k 19.66
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $582k 22k 26.78
Edwards Lifesciences (EW) 0.0 $575k 6.2k 92.37
Caterpillar (CAT) 0.0 $570k 1.7k 333.10
M/a (MTSI) 0.0 $568k 5.1k 111.47
M&T Bank Corporation (MTB) 0.0 $565k 3.7k 151.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $559k 1.5k 383.19
Applovin Corp Com Cl A (APP) 0.0 $559k 6.7k 83.22
Automatic Data Processing (ADP) 0.0 $556k 2.3k 238.69
CRH Ord (CRH) 0.0 $555k 7.4k 74.98
Kyndryl Hldgs Common Stock (KD) 0.0 $554k 21k 26.31
Allstate Corporation (ALL) 0.0 $545k 3.4k 159.66
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $541k 25k 21.87
Extra Space Storage (EXR) 0.0 $538k 3.5k 155.41
Us Foods Hldg Corp call (USFD) 0.0 $537k 10k 52.98
Colgate-Palmolive Company (CL) 0.0 $537k 5.5k 97.04
Diamondback Energy (FANG) 0.0 $534k 2.7k 200.19
Northrop Grumman Corporation (NOC) 0.0 $530k 1.2k 435.95
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $524k 3.2k 165.91
Unilever Spon Adr New (UL) 0.0 $522k 9.5k 54.99
Keysight Technologies (KEYS) 0.0 $522k 3.8k 136.75
S&p Global (SPGI) 0.0 $515k 1.2k 446.00
Roche Hldg Sponsored Adr (RHHBY) 0.0 $512k 15k 34.71
Cbre Group Cl A (CBRE) 0.0 $506k 5.7k 89.11
Technipfmc (FTI) 0.0 $504k 19k 26.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $501k 4.5k 110.35
Moody's Corporation (MCO) 0.0 $498k 1.2k 420.93
Rh (RH) 0.0 $497k 2.0k 244.44
Capital One Financial (COF) 0.0 $495k 3.6k 138.45
Nxp Semiconductors N V (NXPI) 0.0 $495k 1.8k 269.09
American Tower Reit (AMT) 0.0 $493k 2.5k 194.38
Ingersoll Rand (IR) 0.0 $492k 5.4k 90.84
Pool Corporation (POOL) 0.0 $490k 1.6k 307.33
Sprouts Fmrs Mkt (SFM) 0.0 $488k 5.8k 83.66
EOG Resources (EOG) 0.0 $488k 3.9k 125.87
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $486k 9.7k 49.86
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $486k 22k 22.55
Ralph Lauren Corp Cl A (RL) 0.0 $486k 2.8k 175.06
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $482k 20k 24.54
Ametek (AME) 0.0 $479k 2.9k 166.71
Insperity (NSP) 0.0 $478k 5.2k 91.21
Hilton Worldwide Holdings (HLT) 0.0 $477k 2.2k 218.20
Lennar Corp Cl A (LEN) 0.0 $477k 3.2k 149.87
Leidos Holdings (LDOS) 0.0 $475k 3.3k 145.88
Rio Tinto Sponsored Adr (RIO) 0.0 $470k 7.1k 65.93
Vanguard World Infotec Ind Ad (VITAX) 0.0 $466k 1.6k 295.12
Natera (NTRA) 0.0 $461k 4.3k 108.29
Teledyne Technologies Incorporated (TDY) 0.0 $460k 1.2k 387.98
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $458k 5.9k 77.38
Freeport-mcmoran CL B (FCX) 0.0 $457k 9.4k 48.60
MKS Instruments (MKSI) 0.0 $455k 3.5k 130.58
Apollo Global Mgmt (APO) 0.0 $454k 3.8k 118.07
Centene Corporation (CNC) 0.0 $450k 6.8k 66.30
Cullen/Frost Bankers (CFR) 0.0 $450k 4.4k 101.63
Paycom Software (PAYC) 0.0 $447k 3.1k 143.04
Dover Corporation (DOV) 0.0 $445k 2.5k 180.45
Raymond James Financial (RJF) 0.0 $441k 3.6k 123.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $441k 2.1k 205.27
Vanguard Index Fds Value Etf (VTV) 0.0 $436k 2.7k 160.41
Janus Invt Entrpirse Fd T (JAENX) 0.0 $436k 3.2k 136.06
Reliance Steel & Aluminum (RS) 0.0 $435k 1.5k 285.60
ICF International (ICFI) 0.0 $435k 2.9k 148.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $434k 6.4k 68.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $430k 918.00 468.72
Tiaa-cref Fds Nuveen Impact I (TSBHX) 0.0 $429k 48k 8.85
Air Lease Corp Cl A (AL) 0.0 $427k 9.0k 47.53
Trimble Navigation (TRMB) 0.0 $427k 7.6k 55.92
Primo Water (PRMW) 0.0 $425k 19k 21.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $424k 8.5k 50.03
Stifel Financial (SF) 0.0 $423k 5.0k 84.15
State Street Corporation (STT) 0.0 $423k 5.7k 74.00
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $420k 9.2k 45.56
Bio-techne Corporation (TECH) 0.0 $417k 5.8k 71.65
Sempra Energy (SRE) 0.0 $416k 5.5k 76.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $416k 2.5k 164.28
Aegon Amer Reg 1 Cert (AEG) 0.0 $414k 68k 6.13
Southwest Airlines (LUV) 0.0 $413k 14k 28.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $413k 25k 16.22
Skyworks Solutions (SWKS) 0.0 $411k 3.9k 106.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 2.4k 170.76
FirstEnergy (FE) 0.0 $405k 11k 38.27
EQT Corporation (EQT) 0.0 $403k 11k 36.98
F.N.B. Corporation (FNB) 0.0 $402k 29k 13.68
Discover Financial Services (DFS) 0.0 $399k 3.1k 130.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $398k 2.2k 182.55
BP Sponsored Adr (BP) 0.0 $397k 11k 36.10
Novo-nordisk A S Adr (NVO) 0.0 $395k 2.8k 142.74
Valvoline Inc Common (VVV) 0.0 $394k 9.1k 43.20
Bj's Wholesale Club Holdings (BJ) 0.0 $391k 4.4k 87.84
West Pharmaceutical Services (WST) 0.0 $389k 1.2k 329.39
Akamai Technologies (AKAM) 0.0 $387k 4.3k 90.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $383k 3.0k 128.43
Teradyne (TER) 0.0 $380k 2.6k 148.29
Amer Fds New Perspective A (ANWPX) 0.0 $379k 6.1k 62.31
Corpay Com Shs (CPAY) 0.0 $379k 1.4k 266.41
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $378k 10k 36.43
Eaton Vance Growth Tr Atl Captsmid I (EISMX) 0.0 $378k 9.4k 40.26
Maximus (MMS) 0.0 $377k 4.4k 85.70
Digitalbridge Group Cl A New (DBRG) 0.0 $377k 28k 13.70
Paypal Holdings (PYPL) 0.0 $375k 6.5k 58.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 4.0k 92.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 12k 31.55
Canadian Natural Resources (CNQ) 0.0 $372k 11k 35.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $371k 4.8k 78.05
Paccar (PCAR) 0.0 $371k 3.6k 102.94
Lamb Weston Hldgs (LW) 0.0 $369k 4.4k 84.08
SYNNEX Corporation (SNX) 0.0 $367k 3.2k 115.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $361k 2.4k 150.43
Hasbro (HAS) 0.0 $360k 6.2k 58.50
Lauder Estee Cos Cl A (EL) 0.0 $360k 3.4k 106.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $360k 2.9k 122.60
Ishares Core Msci Emkt (IEMG) 0.0 $359k 6.7k 53.53
Omega Healthcare Investors (OHI) 0.0 $359k 11k 34.25
Cadence Design Systems (CDNS) 0.0 $359k 1.2k 307.75
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $358k 1.3k 280.36
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $357k 62k 5.77
Monday SHS (MNDY) 0.0 $356k 1.5k 240.76
Magnite Ord (MGNI) 0.0 $354k 27k 13.29
Landstar System (LSTR) 0.0 $353k 1.9k 184.48
Ciena Corp Com New (CIEN) 0.0 $352k 7.3k 48.18
Ansys (ANSS) 0.0 $352k 1.1k 321.50
Woodward Governor Company (WWD) 0.0 $349k 2.0k 174.38
Super Micro Computer (SMCI) 0.0 $348k 425.00 819.35
Community Bank System (CBU) 0.0 $348k 7.4k 47.21
Omni (OMC) 0.0 $348k 3.9k 89.70
Garmin SHS (GRMN) 0.0 $346k 2.1k 162.92
Spotify Technology S A SHS (SPOT) 0.0 $345k 1.1k 313.79
Commerce Bancshares (CBSH) 0.0 $344k 6.2k 55.78
Fortive (FTV) 0.0 $344k 4.6k 74.10
UGI Corporation (UGI) 0.0 $343k 15k 22.90
Tenable Hldgs (TENB) 0.0 $338k 7.8k 43.58
Helmerich & Payne (HP) 0.0 $337k 9.3k 36.14
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $336k 2.9k 117.26
Te Connectivity SHS (TEL) 0.0 $336k 2.2k 150.43
Itt (ITT) 0.0 $335k 2.6k 129.18
Smucker J M Com New (SJM) 0.0 $335k 3.1k 109.04
Flex Ord (FLEX) 0.0 $334k 11k 29.49
Mondelez Intl Cl A (MDLZ) 0.0 $334k 5.1k 65.44
Steris Shs Usd (STE) 0.0 $331k 1.5k 219.54
Select Sector Spdr Tr Technology (XLK) 0.0 $331k 1.5k 226.23
Simply Good Foods (SMPL) 0.0 $329k 9.1k 36.13
Amdocs SHS (DOX) 0.0 $325k 4.1k 78.92
Paychex (PAYX) 0.0 $321k 2.7k 118.56
MGM Resorts International. (MGM) 0.0 $319k 7.2k 44.44
Whirlpool Corporation (WHR) 0.0 $317k 3.1k 102.20
Onemain Holdings (OMF) 0.0 $317k 6.5k 48.49
Hercules Technology Growth Capital (HTGC) 0.0 $315k 15k 20.45
Tyler Technologies (TYL) 0.0 $313k 622.00 502.78
Doordash Cl A (DASH) 0.0 $311k 2.9k 108.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $311k 4.9k 64.00
Roblox Corp Cl A (RBLX) 0.0 $310k 8.3k 37.21
Longleaf Partners Fds Tr Intl Fd (LLINX) 0.0 $308k 20k 15.80
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $307k 6.1k 50.26
Commercial Metals Company (CMC) 0.0 $307k 5.6k 54.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $306k 1.2k 246.07
Howmet Aerospace (HWM) 0.0 $306k 3.9k 77.63
TransDigm Group Incorporated (TDG) 0.0 $305k 239.00 1277.61
Cooper Cos (COO) 0.0 $304k 3.5k 87.30
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.2k 259.31
Rowe T Price New Horizons Fd Cl I (PRJIX) 0.0 $295k 5.4k 54.88
Match Group (MTCH) 0.0 $295k 9.7k 30.38
Labcorp Holdings Com Shs (LH) 0.0 $295k 1.4k 203.51
Hershey Company (HSY) 0.0 $293k 1.6k 183.83
Clearway Energy CL C (CWEN) 0.0 $290k 12k 24.69
Tetra Tech (TTEK) 0.0 $289k 1.4k 204.48
Analog Devices (ADI) 0.0 $289k 1.3k 228.26
Aon Shs Cl A (AON) 0.0 $288k 982.00 293.58
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $288k 2.6k 109.74
Embassy Bancorp Inc C ommon (EMYB) 0.0 $288k 22k 13.33
Ida (IDA) 0.0 $287k 3.1k 93.15
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $286k 33k 8.73
Ashland (ASH) 0.0 $285k 3.0k 94.49
Mongodb Cl A (MDB) 0.0 $284k 1.1k 249.96
Domino's Pizza (DPZ) 0.0 $282k 547.00 516.33
Constellation Energy (CEG) 0.0 $280k 1.4k 200.27
Abb Sponsored Adr (ABBNY) 0.0 $278k 5.0k 55.55
Snap-on Incorporated (SNA) 0.0 $274k 1.0k 261.39
Alexandria Real Estate Equities (ARE) 0.0 $274k 2.3k 116.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 2.2k 127.18
Aptar (ATR) 0.0 $273k 1.9k 140.81
CenterPoint Energy (CNP) 0.0 $273k 8.8k 30.98
Ge Aerospace Com New (GE) 0.0 $272k 1.7k 158.97
W.W. Grainger (GWW) 0.0 $272k 301.00 902.24
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $271k 14k 20.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $270k 1.8k 151.92
CMS Energy Corporation (CMS) 0.0 $268k 4.5k 59.53
Godaddy Cl A (GDDY) 0.0 $267k 1.9k 139.71
Championx Corp (CHX) 0.0 $266k 8.0k 33.21
Growth Fd Amer Cl A (AGTHX) 0.0 $266k 3.6k 73.78
Avery Dennison Corporation (AVY) 0.0 $264k 1.2k 218.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $264k 10k 25.34
Air Products & Chemicals (APD) 0.0 $263k 1.0k 258.05
Avantor (AVTR) 0.0 $260k 12k 21.20
Carrier Global Corporation (CARR) 0.0 $260k 4.1k 63.08
Tiaa-cref Fds Nuveen Intl Eq I (TSOHX) 0.0 $259k 19k 13.45
AutoNation (AN) 0.0 $258k 1.6k 159.38
Rocket Lab Usa (RKLB) 0.0 $257k 54k 4.80
Wec Energy Group (WEC) 0.0 $256k 3.3k 78.46
Tractor Supply Company (TSCO) 0.0 $255k 946.00 270.00
Builders FirstSource (BLDR) 0.0 $254k 1.8k 138.41
Eastman Chemical Company (EMN) 0.0 $251k 2.6k 97.97
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $251k 2.7k 92.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 243.00 1022.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $248k 3.4k 72.87
Alnylam Pharmaceuticals (ALNY) 0.0 $247k 1.0k 243.00
Teck Resources CL B (TECK) 0.0 $245k 5.1k 47.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.6k 152.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 1.5k 165.00
Key (KEY) 0.0 $242k 17k 14.21
Confluent Class A Com (CFLT) 0.0 $241k 8.1k 29.53
Trust For Professional Man Performn Tr Inst (PTIAX) 0.0 $240k 12k 19.59
Ares Capital Corporation (ARCC) 0.0 $239k 12k 20.84
Sba Communications Corp Cl A (SBAC) 0.0 $239k 1.2k 196.30
Arrow Electronics (ARW) 0.0 $238k 2.0k 120.76
Vanguard World Health Car Etf (VHT) 0.0 $237k 892.00 266.00
Amcap SHS CL F-2 (AMCFX) 0.0 $236k 5.5k 42.99
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $235k 4.1k 57.90
Fujitsu Unsponsored Adr (FJTSY) 0.0 $235k 15k 15.65
Tapestry (TPR) 0.0 $234k 5.5k 42.79
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $230k 10k 22.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $230k 2.5k 93.81
Coty Com Cl A (COTY) 0.0 $226k 23k 10.02
GATX Corporation (GATX) 0.0 $226k 1.7k 132.36
Teleflex Incorporated (TFX) 0.0 $226k 1.1k 210.33
SYSCO Corporation (SYY) 0.0 $224k 3.1k 71.39
WD-40 Company (WDFC) 0.0 $224k 1.0k 219.64
Hexcel Corporation (HXL) 0.0 $224k 3.6k 62.45
IPG Photonics Corporation (IPGP) 0.0 $224k 2.6k 84.39
Investment Co Amer Cl A (AIVSX) 0.0 $223k 3.9k 57.19
Davis N Y Venture Cl A (NYVTX) 0.0 $223k 8.0k 27.90
Wingstop (WING) 0.0 $220k 521.00 422.66
Linde SHS (LIN) 0.0 $219k 498.00 438.81
A. O. Smith Corporation (AOS) 0.0 $218k 2.7k 81.78
Boston Properties (BXP) 0.0 $217k 3.5k 61.56
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $216k 5.2k 41.45
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $216k 8.6k 24.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $215k 4.8k 44.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.5k 83.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 907.00 229.56
Snowflake Cl A (SNOW) 0.0 $208k 1.5k 135.09
L3harris Technologies (LHX) 0.0 $207k 922.00 224.58
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $207k 3.5k 59.94
Exelon Corporation (EXC) 0.0 $204k 5.9k 34.61
Topbuild (BLD) 0.0 $203k 528.00 385.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $202k 1.9k 103.73
Scotts Miracle-gro Cl A (SMG) 0.0 $200k 3.1k 65.06
Barclays Adr (BCS) 0.0 $192k 18k 10.71
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $182k 20k 9.35
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $179k 15k 12.13
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $177k 11k 15.57
Nintendo Unspon Ads (NTDOY) 0.0 $169k 13k 13.30
Alstom Adr (ALSMY) 0.0 $161k 96k 1.68
Neogenomics Com New (NEO) 0.0 $152k 11k 13.87
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $145k 21k 6.96
Kinross Gold Corp (KGC) 0.0 $144k 17k 8.32
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $143k 13k 10.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $133k 12k 11.42
RBB Campbell Syste I (EBSIX) 0.0 $133k 14k 9.57
New York Community Ban 0.0 $127k 40k 3.22
Industrial & Coml Bk China Unsponsored Adr (IDCBY) 0.0 $123k 10k 11.89
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $117k 12k 9.49
Amicus Therapeutics (FOLD) 0.0 $102k 10k 9.92
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $94k 13k 7.32
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $91k 32k 2.83
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $91k 10k 8.70
Natwest Group Spons Adr (NWG) 0.0 $84k 11k 8.03
First Pacific Sponsored Adr (FPAFY) 0.0 $81k 35k 2.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 12k 5.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $59k 15k 3.91
Lucid Group (LCID) 0.0 $57k 22k 2.61
Lumen Technologies (LUMN) 0.0 $37k 34k 1.10