13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 523 holding rows worth $1,776,665,000.
- Accession
- 0000950123-23-000016
- Filer
- CIK 883782
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 924 entries on the cover page, a total value of $1,776,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,776,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | 922040100 | MFD | 301,511 | $96,976,000 | thousands, detected and multiplied | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 1,065,701 | $70,538,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 3,464,635 | $57,548,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 3,117,002 | $55,077,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 131,130 | $46,435,000 | thousands, detected and multiplied | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 1,429,652 | $44,748,000 | thousands, detected and multiplied | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 950,285 | $43,637,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 312,744 | $40,635,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 417,008 | $36,672,000 | thousands, detected and multiplied | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 1,138,847 | $35,532,000 | thousands, detected and multiplied | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 138,808 | $35,045,000 | thousands, detected and multiplied | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 924,117 | $34,248,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 950,805 | $33,496,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,904,110 | $32,046,000 | thousands, detected and multiplied | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 4,985,507 | $29,016,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 117,308 | $28,132,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 243,421 | $26,708,000 | thousands, detected and multiplied | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,982,309 | $25,037,000 | thousands, detected and multiplied | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 447,972 | $24,531,000 | thousands, detected and multiplied | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,804,219 | $24,393,000 | thousands, detected and multiplied | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 322,206 | $24,375,000 | thousands, detected and multiplied | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 460,737 | $21,618,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,940 | $19,250,000 | thousands, detected and multiplied | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,163,401 | $18,533,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,936 | $18,196,000 | thousands, detected and multiplied | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 806,550 | $17,526,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 704,712 | $17,209,000 | thousands, detected and multiplied | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 821,232 | $16,433,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,293 | $14,143,000 | thousands, detected and multiplied | |
| MORGAN STANLEY GBL FIXD INM | 616961405 | CLASS I | 2,616,535 | $13,083,000 | thousands, detected and multiplied | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 311,164 | $12,151,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 143,782 | $12,077,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,561 | $12,018,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,405 | $10,030,000 | thousands, detected and multiplied | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 465,335 | $9,744,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,073 | $8,865,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,020 | $8,836,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 118,545 | $8,307,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,631 | $8,131,000 | thousands, detected and multiplied | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 270,564 | $7,857,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,616 | $7,536,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,247 | $7,530,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,043 | $7,427,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,408 | $7,318,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,971 | $7,267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,869 | $7,187,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,172 | $7,183,000 | thousands, detected and multiplied | |
| Vanguard Equity Income Adml | 921921300 | ETF | 83,815 | $7,093,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,398 | $6,907,000 | thousands, detected and multiplied | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 285,542 | $6,688,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 168,256 | $6,629,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,285 | $6,513,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,533 | $6,508,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,170 | $6,213,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,240 | $6,078,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,264 | $6,057,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 33,030 | $5,928,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200,356 | $5,672,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 510,661 | $5,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,770 | $5,564,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 39,172 | $5,554,000 | thousands, detected and multiplied | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 422,319 | $5,406,000 | thousands, detected and multiplied | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 249,009 | $5,062,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,787 | $5,047,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 41,063 | $4,846,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 34,279 | $4,830,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50,302 | $4,688,000 | thousands, detected and multiplied | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 69,924 | $4,618,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,043 | $4,521,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 43,773 | $4,509,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 44,343 | $4,488,000 | thousands, detected and multiplied | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 191,646 | $4,471,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 47,856 | $4,456,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 29,373 | $4,377,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 43,199 | $4,366,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,944 | $4,296,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,766 | $4,277,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 159,812 | $4,224,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 127,517 | $4,223,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,532 | $4,157,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 52,191 | $4,154,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 58,296 | $4,110,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,203 | $4,099,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,908 | $4,078,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,784 | $3,981,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,949 | $3,892,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,047 | $3,850,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 19,284 | $3,842,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,298 | $3,838,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 60,143 | $3,826,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 142,154 | $3,819,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 49,080 | $3,797,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,008 | $3,755,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,883 | $3,681,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 67,468 | $3,604,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,917 | $3,555,000 | thousands, detected and multiplied | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 170,792 | $3,524,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,940 | $3,508,000 | thousands, detected and multiplied | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 179,746 | $3,503,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 48,755 | $3,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,964 | $3,468,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,864 | $3,468,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,081 | $3,400,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,001 | $3,274,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,075 | $3,266,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,159 | $3,249,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,319 | $3,213,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D741 | FULLERTHALER R6 | 112,626 | $3,191,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,622 | $3,188,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 112,915 | $3,146,000 | thousands, detected and multiplied | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 238,528 | $3,120,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,087 | $3,100,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 16,681 | $3,013,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 159,881 | $2,944,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,925 | $2,916,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,230 | $2,908,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,082 | $2,896,000 | thousands, detected and multiplied | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 89,177 | $2,890,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,003 | $2,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 23,639 | $2,850,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,728 | $2,848,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,867 | $2,788,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,186 | $2,740,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,386 | $2,728,000 | thousands, detected and multiplied | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 154,965 | $2,727,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,683 | $2,726,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,947 | $2,706,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,757 | $2,679,000 | thousands, detected and multiplied | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 93,122 | $2,629,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,004 | $2,625,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,717 | $2,610,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 130,178 | $2,559,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,267 | $2,477,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,367 | $2,444,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,500 | $2,431,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,559 | $2,401,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,611 | $2,372,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,613 | $2,367,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,892 | $2,319,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,842 | $2,319,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,508 | $2,304,000 | thousands, detected and multiplied | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 175,711 | $2,292,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 52,060 | $2,288,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 29,382 | $2,284,000 | thousands, detected and multiplied | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 100,349 | $2,273,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 31,030 | $2,246,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,225 | $2,245,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,684 | $2,197,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 104,499 | $2,183,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,858 | $2,178,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,659 | $2,149,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,406 | $2,144,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,739 | $2,130,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,070 | $2,128,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,008 | $2,110,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,551 | $2,055,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,688 | $2,038,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 31,624 | $2,026,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,960 | $2,025,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,154 | $2,010,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,946 | $1,989,000 | thousands, detected and multiplied | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 28,716 | $1,960,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,035 | $1,955,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19,120 | $1,909,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,503 | $1,901,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 43,193 | $1,884,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,389 | $1,851,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,366 | $1,846,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,219 | $1,823,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,288 | $1,814,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,319 | $1,800,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 37,795 | $1,778,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,227 | $1,773,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,970 | $1,761,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 17,610 | $1,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,738 | $1,657,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,471 | $1,610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,419 | $1,604,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,857 | $1,572,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,337 | $1,543,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 52,280 | $1,527,000 | thousands, detected and multiplied | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 65,465 | $1,502,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,932 | $1,497,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144,515 | $1,463,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,087 | $1,438,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30,870 | $1,411,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,086 | $1,403,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,464 | $1,401,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 34,353 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,697 | $1,365,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,170 | $1,355,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,060 | $1,355,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,261 | $1,348,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 77,408 | $1,348,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,626 | $1,336,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,046 | $1,334,000 | thousands, detected and multiplied | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 142,567 | $1,326,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,929 | $1,315,000 | thousands, detected and multiplied | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 56,223 | $1,308,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,044 | $1,305,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,533 | $1,294,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 33,407 | $1,293,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 27,165 | $1,286,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,179 | $1,269,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,767 | $1,242,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,922 | $1,239,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,718 | $1,236,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,595 | $1,215,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,559 | $1,213,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,209,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,880 | $1,204,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,734 | $1,196,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,211 | $1,195,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,645 | $1,188,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,333 | $1,184,000 | thousands, detected and multiplied | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 40,185 | $1,169,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,899 | $1,163,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,301 | $1,147,000 | thousands, detected and multiplied | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 96,546 | $1,142,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,822 | $1,141,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,915 | $1,127,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 94,182 | $1,122,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,021 | $1,107,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,009 | $1,100,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,202 | $1,061,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,090 | $1,059,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,111 | $1,051,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,478 | $1,047,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,768 | $1,020,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,046 | $1,018,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,275 | $1,016,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,689 | $993,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,032 | $976,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,980 | $968,000 | thousands, detected and multiplied | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 27,929 | $958,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,043 | $951,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,637 | $915,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,106 | $914,000 | thousands, detected and multiplied | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 58,227 | $906,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,173 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,112 | $896,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,132 | $866,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,258 | $862,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,433 | $855,000 | thousands, detected and multiplied | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 12,705 | $841,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,538 | $831,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,168 | $829,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 21,124 | $829,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,806 | $811,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,289 | $810,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,851 | $800,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,920 | $794,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,818 | $790,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,687 | $777,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,951 | $767,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 309 | $762,000 | thousands, detected and multiplied | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 19,584 | $741,000 | thousands, detected and multiplied | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 21,724 | $736,000 | thousands, detected and multiplied | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 78,463 | $730,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,611 | $728,000 | thousands, detected and multiplied | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,417 | $720,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,312 | $711,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 6,223 | $707,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,708 | $706,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,722 | $702,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,474 | $702,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,417 | $690,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,433 | $685,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,853 | $684,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,743 | $681,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 62,215 | $679,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,231 | $669,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,984 | $661,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 27,652 | $661,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,527 | $654,000 | thousands, detected and multiplied | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 32,706 | $653,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 6,245 | $652,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 15,006 | $647,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,777 | $643,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,936 | $635,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,987 | $634,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,094 | $634,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,285 | $633,000 | thousands, detected and multiplied | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 69,622 | $630,000 | thousands, detected and multiplied | |
| NUVEEN FDS | 87245R326 | NUVEEN INTL EQ I | 55,804 | $624,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,017 | $617,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,530 | $616,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,183 | $607,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,482 | $604,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,640 | $603,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,113 | $593,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 11,442 | $592,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,851 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,734 | $586,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,885 | $585,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,501 | $583,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,671 | $582,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,899 | $577,000 | thousands, detected and multiplied | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 42,466 | $576,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,248 | $572,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,733 | $568,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,754 | $565,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,212 | $564,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,728 | $561,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,933 | $557,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,465 | $556,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,115 | $556,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,098 | $555,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,962 | $547,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,644 | $539,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,244 | $536,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,210 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,954 | $535,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,004 | $532,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 18,662 | $532,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,395 | $527,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,128 | $520,000 | thousands, detected and multiplied | |
| Ap Moller-Maersk | 00202F102 | Equity | 46,265 | $518,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,954 | $506,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,586 | $502,000 | thousands, detected and multiplied | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 15,442 | $495,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,773 | $489,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,798 | $477,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,783 | $475,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,481 | $473,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,320 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 15,115 | $461,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,496 | $460,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,116 | $451,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,068 | $450,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,859 | $444,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,821 | $436,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,908 | $436,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,364 | $434,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,817 | $430,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,878 | $427,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,502 | $427,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,857 | $427,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,251 | $419,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,875 | $414,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,343 | $412,000 | thousands, detected and multiplied | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 9,152 | $409,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,342 | $408,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,042 | $408,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,060 | $406,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,112 | $403,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,065 | $402,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,813 | $400,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,569 | $398,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,050 | $397,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,577 | $397,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 7,825 | $396,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 10,423 | $387,000 | thousands, detected and multiplied | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 3,725 | $387,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 19,972 | $383,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,084 | $382,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,562 | $379,000 | thousands, detected and multiplied | |
| JANUS INVT FD | 471023804 | ENTRPIRSE FD T | 3,202 | $379,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 12,752 | $376,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 31,000 | $375,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,232 | $372,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,565 | $369,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,530 | $369,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,409 | $368,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,733 | $365,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,747 | $360,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,121 | $357,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,130 | $356,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,237 | $355,000 | thousands, detected and multiplied | |
| JOHCM FDS TR | 46653M815 | JOHCM GBL INST | 36,992 | $355,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,166 | $354,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,159 | $351,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,851 | $350,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,990 | $349,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,616 | $349,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,115 | $348,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,045 | $344,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,368 | $342,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,020 | $341,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,575 | $341,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 8,569 | $341,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,168 | $339,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $339,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,702 | $337,000 | thousands, detected and multiplied | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,992 | $334,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,748 | $333,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,347 | $332,000 | thousands, detected and multiplied | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 43,155 | $326,000 | thousands, detected and multiplied | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 16,587 | $326,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,074 | $325,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 10,375 | $325,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,218 | $322,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,111 | $321,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,319 | $319,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,983 | $319,000 | thousands, detected and multiplied | |
| MASSACHUSETTS INVS GROWTH ST | 575719406 | CL I | 9,208 | $317,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,098 | $316,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,353 | $314,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,184 | $311,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $311,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,050 | $311,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,116 | $307,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,084 | $306,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,595 | $303,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,674 | $303,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,269 | $299,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 581 | $298,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,099 | $295,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,797 | $294,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,225 | $292,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,611 | $292,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,365 | $291,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,849 | $289,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,781 | $288,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,278 | $287,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,815 | $286,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,184 | $286,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,267 | $284,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,444 | $282,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 669 | $281,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,039 | $279,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,565 | $279,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $278,000 | thousands, detected and multiplied | |
| NUVEEN FDS | 87245P635 | NUVEEN IMPACT I | 31,510 | $278,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,738 | $277,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,084 | $277,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 834 | $276,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,637 | $275,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,575 | $269,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,163 | $266,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,522 | $266,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,829 | $263,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,025 | $263,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,181 | $263,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,194 | $263,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,470 | $263,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,431 | $263,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,903 | $263,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,450 | $262,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,835 | $261,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,553 | $261,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,088 | $259,000 | thousands, detected and multiplied | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 1,578 | $258,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,564 | $257,000 | thousands, detected and multiplied | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,836 | $256,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 912 | $255,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,609 | $255,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,276 | $253,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,505 | $252,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,690 | $252,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,691 | $252,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,364 | $251,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,110 | $250,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $250,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 935 | $250,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,720 | $246,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,461 | $243,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,662 | $241,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,856 | $241,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,493 | $241,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,810 | $240,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,637 | $239,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 613 | $239,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,084 | $239,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,913 | $238,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $237,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,504 | $237,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,508 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,686 | $234,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,149 | $233,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,165 | $233,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,934 | $230,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,793 | $229,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,687 | $228,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,967 | $227,000 | thousands, detected and multiplied | |
| BNY MELLON INDEX FDS INC | 09661L203 | INTL STOCK IDX I | 13,495 | $227,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,428 | $224,000 | thousands, detected and multiplied | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 25,213 | $224,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,371 | $223,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,032 | $222,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,463 | $222,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,305 | $220,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,918 | $220,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,506 | $217,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 7,994 | $216,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,478 | $215,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,349 | $213,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,640 | $213,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $212,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,232 | $211,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,020 | $209,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 495 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,990 | $207,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,265 | $206,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,018 | $205,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,884 | $204,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $202,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,076 | $202,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,044 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000016 | this filing | 2023-01-05 | acceptance time not in the bulk data set |