13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 567 holding rows worth $2,008,458,034.
- Accession
- 0000950123-23-008684
- Filer
- CIK 883782
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 976 entries on the cover page, a total value of $2,008,458,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,458,034 with VALUE read as dollars as filed, 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 | 304,080 | $108,833,677 | dollars as filed | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 1,019,815 | $69,143,557 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 3,722,804 | $67,122,187 | dollars as filed | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 3,429,800 | $64,583,146 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 1,049,076 | $61,643,732 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,736,144 | $59,410,882 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 133,601 | $52,851,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 290,073 | $49,663,398 | dollars as filed | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 960,058 | $44,431,519 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 1,379,046 | $39,744,136 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 1,134,007 | $38,783,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,790 | $37,192,191 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 408,539 | $37,001,486 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 2,604,015 | $36,560,373 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 2,383,338 | $34,772,916 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 132,160 | $34,085,754 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 240,537 | $33,701,798 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 724,554 | $27,344,701 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,404,380 | $25,910,835 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 453,592 | $25,310,486 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,074,511 | $25,122,328 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 319,069 | $23,955,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,059 | $23,156,823 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 400,463 | $21,548,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,811 | $19,556,085 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 728,993 | $18,589,343 | dollars as filed | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 828,752 | $18,332,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,487 | $18,122,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,151 | $17,815,994 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 792,114 | $16,927,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,853 | $16,030,686 | dollars as filed | |
| MORGAN STANLEY GBL FIXD INM | 616961405 | CLASS I | 2,967,186 | $14,746,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,285 | $13,294,799 | dollars as filed | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 305,037 | $12,979,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,037 | $12,287,858 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 469,698 | $10,450,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,900 | $10,263,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,363 | $9,409,210 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 133,722 | $9,074,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,649 | $8,582,730 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 247,205 | $8,098,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,377 | $8,068,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,134 | $7,858,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,865 | $7,811,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,291 | $7,808,536 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,530,844 | $7,807,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,778 | $7,769,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,852 | $7,608,699 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 79,869 | $7,072,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,685 | $7,028,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,076 | $6,966,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,582 | $6,925,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,800 | $6,889,247 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,059 | $6,859,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,174 | $6,642,198 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 575,208 | $6,551,625 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 78,373 | $6,424,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,736 | $6,370,227 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 471,395 | $6,335,562 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,794 | $6,334,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,434 | $6,130,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,810 | $6,067,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,661 | $5,887,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 176,239 | $5,845,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,904 | $5,731,038 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 51,474 | $5,322,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,214 | $5,161,223 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,460 | $5,094,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,242 | $5,084,751 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 169,843 | $5,030,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,128 | $4,818,370 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 67,255 | $4,757,688 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 194,222 | $4,667,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,287 | $4,558,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,942 | $4,553,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,954 | $4,535,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,845 | $4,499,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,906 | $4,456,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,233 | $4,340,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,991 | $4,309,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,559 | $4,270,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,744 | $4,234,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,934 | $4,054,134 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125867 | EMRG MKTS INSTIT | 154,309 | $4,049,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,255 | $4,001,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,299 | $3,845,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,218 | $3,839,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,810 | $3,831,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,488 | $3,790,200 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,806 | $3,780,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,638 | $3,749,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,432 | $3,723,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,083 | $3,706,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,474 | $3,701,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,643 | $3,641,196 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 140,193 | $3,602,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,066 | $3,589,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,977 | $3,457,026 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 120,204 | $3,454,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,114 | $3,408,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,428 | $3,389,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,973 | $3,380,536 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,366 | $3,377,827 | dollars as filed | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 155,075 | $3,321,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,036 | $3,308,667 | dollars as filed | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 152,270 | $3,273,837 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,958 | $3,257,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,501 | $3,203,365 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,951 | $3,186,003 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,203 | $3,185,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,097 | $3,173,442 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,194 | $3,147,638 | dollars as filed | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 153,479 | $3,106,431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 192,675 | $3,096,286 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,029 | $2,998,544 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,155 | $2,972,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,465 | $2,931,505 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,254 | $2,864,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,438 | $2,852,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,824 | $2,833,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,231 | $2,813,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,400 | $2,784,179 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 192,908 | $2,772,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,957 | $2,769,247 | dollars as filed | |
| CAPITOL SER TR | 14064D741 | FULLERTHALER R6 | 97,886 | $2,712,421 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 130,609 | $2,677,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,523 | $2,656,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,559 | $2,619,687 | dollars as filed | |
| VTI | 922908769 | COM | 12,327 | $2,618,378 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 79,188 | $2,616,390 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,238 | $2,574,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,119 | $2,540,246 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,515 | $2,485,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,222 | $2,474,342 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,944 | $2,465,790 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 29,046 | $2,433,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,226 | $2,430,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,952 | $2,425,398 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,369 | $2,407,799 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,483 | $2,389,268 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,548 | $2,369,627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,909 | $2,360,350 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 83,702 | $2,321,940 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,683 | $2,312,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,505 | $2,307,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,220 | $2,298,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,981 | $2,271,090 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,490 | $2,171,883 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,384 | $2,162,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,322 | $2,161,884 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 32,651 | $2,137,050 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 30,925 | $2,118,722 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,292 | $2,110,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,302 | $2,108,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,811 | $2,087,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,568 | $2,081,084 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,604 | $2,037,410 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 200,104 | $1,989,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,733 | $1,978,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,001 | $1,972,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,775 | $1,967,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,696 | $1,961,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,319 | $1,938,949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,658 | $1,905,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,626 | $1,891,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,279 | $1,881,595 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 141,111 | $1,865,505 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,417 | $1,848,399 | dollars as filed | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 104,532 | $1,841,872 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,916 | $1,836,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $1,828,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,268 | $1,825,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,683 | $1,807,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,785 | $1,805,762 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,413 | $1,805,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,778 | $1,795,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,185 | $1,780,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 171,134 | $1,779,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,715 | $1,772,947 | dollars as filed | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 100,349 | $1,759,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,088 | $1,722,256 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 32,759 | $1,714,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,879 | $1,707,747 | dollars as filed | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 48,947 | $1,693,118 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,294 | $1,683,595 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,482 | $1,683,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,647 | $1,664,872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,518 | $1,651,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,546 | $1,635,556 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,299 | $1,629,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,587 | $1,622,582 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 64,023 | $1,608,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,112 | $1,599,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,368 | $1,585,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,832 | $1,563,385 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,367 | $1,549,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,356 | $1,545,011 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,835 | $1,542,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,316 | $1,521,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,013 | $1,506,742 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 100,374 | $1,495,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,518 | $1,454,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,754 | $1,447,579 | dollars as filed | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 55,573 | $1,445,470 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,289 | $1,428,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,889 | $1,415,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,049 | $1,407,998 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 18,559 | $1,397,918 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,327 | $1,372,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,411 | $1,341,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,410 | $1,332,924 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,417 | $1,332,317 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,988 | $1,321,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,392 | $1,312,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,041 | $1,288,424 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,002 | $1,275,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,969 | $1,271,509 | dollars as filed | |
| IJH | 464287507 | COM | 5,095 | $1,270,438 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,145 | $1,261,731 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,322 | $1,250,191 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,376 | $1,191,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,996 | $1,180,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,491 | $1,179,998 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,768 | $1,135,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,887 | $1,128,419 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,124 | $1,124,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,252 | $1,113,940 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,699 | $1,108,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,888 | $1,092,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,869 | $1,081,004 | dollars as filed | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 91,859 | $1,069,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,914 | $1,062,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,962 | $1,056,987 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 114,606 | $1,049,790 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 109,965 | $1,032,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,106 | $1,018,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,370 | $1,015,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,768 | $1,012,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,727 | $1,011,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,903 | $1,009,528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,403 | $982,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,941 | $982,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,887 | $977,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,289 | $977,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,186 | $972,265 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,939 | $966,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,393 | $965,787 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,671 | $951,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,705 | $951,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $950,231 | dollars as filed | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 27,929 | $950,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,930 | $948,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,399 | $947,244 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,112 | $947,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,383 | $940,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,099 | $936,014 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,358 | $920,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,907 | $918,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,838 | $913,142 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 41,638 | $910,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,987 | $907,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,926 | $906,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,017 | $902,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,579 | $899,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,088 | $892,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,157 | $889,993 | dollars as filed | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 12,705 | $858,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,417 | $840,554 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,376 | $817,816 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 85,642 | $804,187 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,550 | $799,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,536 | $789,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,367 | $789,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,170 | $788,114 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,040 | $773,891 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,551 | $769,144 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 302 | $767,076 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 22,802 | $766,147 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,217 | $764,520 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,417 | $756,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,704 | $755,074 | dollars as filed | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 48,286 | $748,443 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,609 | $746,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,727 | $741,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,523 | $741,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,870 | $737,556 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,392 | $736,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,786 | $728,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,260 | $720,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,053 | $711,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,133 | $702,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,372 | $701,009 | dollars as filed | |
| AB PORTFOLIOS | 01877F534 | ABTXMG WLT ADV | 39,778 | $699,699 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 61,120 | $697,999 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,285 | $694,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,874 | $693,414 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,256 | $691,061 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,145 | $684,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,461 | $680,951 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,153 | $678,747 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,164 | $678,163 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 4,381 | $668,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,582 | $667,523 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 14,155 | $666,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,270 | $663,497 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,362 | $658,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,609 | $646,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,407 | $645,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,668 | $641,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,323 | $634,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,551 | $629,551 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,430 | $627,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,749 | $626,614 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,647 | $626,094 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 25,471 | $626,087 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,650 | $624,208 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,813 | $622,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,113 | $617,132 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,594 | $614,794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,316 | $613,412 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,734 | $612,826 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,147 | $600,362 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,906 | $595,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,620 | $591,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,111 | $590,139 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,049 | $587,055 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,905 | $583,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,056 | $578,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 918 | $575,373 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,932 | $575,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,915 | $571,281 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,544 | $566,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,762 | $560,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,983 | $557,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,404 | $553,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,268 | $552,112 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,770 | $548,238 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,821 | $545,019 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,612 | $543,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,872 | $540,182 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,190 | $539,967 | dollars as filed | |
| NUVEEN FDS | 87245R326 | NUVEEN INTL EQ I | 43,925 | $525,351 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,933 | $525,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,156 | $519,003 | dollars as filed | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 25,696 | $517,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,363 | $508,490 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 3,700 | $504,744 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,633 | $493,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,206 | $492,060 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,465 | $490,955 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,976 | $486,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,448 | $486,032 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 9,152 | $486,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,813 | $482,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,742 | $480,274 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,343 | $478,242 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 8,025 | $475,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,951 | $472,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,576 | $470,031 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,257 | $466,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,489 | $465,013 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,382 | $458,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,956 | $458,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,398 | $454,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,430 | $448,773 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,054 | $445,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 995 | $437,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,247 | $435,483 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,417 | $433,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,283 | $427,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,164 | $427,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,028 | $426,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,494 | $423,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,671 | $422,998 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,265 | $422,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,146 | $421,817 | dollars as filed | |
| NUVEEN FDS | 87245P635 | NUVEEN IMPACT I | 49,121 | $419,987 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,785 | $419,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,708 | $419,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,208 | $417,798 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,525 | $414,817 | dollars as filed | |
| JANUS INVT FD | 471023804 | ENTRPIRSE FD T | 3,202 | $409,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,537 | $403,351 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,154 | $403,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,758 | $400,376 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,390 | $399,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,729 | $396,891 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,863 | $396,723 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,413 | $396,110 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 804 | $395,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,587 | $394,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,681 | $393,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,477 | $389,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,204 | $388,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,339 | $385,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,694 | $381,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,449 | $378,253 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 925 | $377,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,474 | $377,048 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,464 | $373,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,506 | $372,272 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,811 | $370,388 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,988 | $368,413 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,095 | $364,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,335 | $363,953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,823 | $361,813 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,336 | $360,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,577 | $359,237 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,249 | $358,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,834 | $358,483 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,962 | $357,839 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 3,832 | $357,191 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,827 | $356,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,563 | $356,253 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,793 | $354,040 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,806 | $353,680 | dollars as filed | |
| MASSACHUSETTS INVS GROWTH ST | 575719406 | CL I | 9,208 | $351,221 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,152 | $350,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,536 | $348,613 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,820 | $348,422 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,060 | $347,942 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,322 | $346,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,419 | $344,864 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,204 | $344,192 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,748 | $340,843 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,995 | $339,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,042 | $338,165 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,503 | $337,568 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 1,578 | $335,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,081 | $334,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,801 | $334,997 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 10,375 | $334,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,239 | $333,679 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,516 | $332,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,463 | $330,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,271 | $329,726 | dollars as filed | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 9,376 | $329,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,111 | $328,007 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,162 | $327,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,738 | $324,173 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,718 | $322,248 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,813 | $320,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,563 | $316,672 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,929 | $315,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,059 | $315,105 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,858 | $310,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,778 | $306,530 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 813 | $305,045 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,052 | $304,772 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 33,142 | $299,636 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,314 | $297,904 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,933 | $296,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,594 | $296,664 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,825 | $296,448 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,587 | $295,603 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,969 | $294,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,173 | $292,422 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,756 | $291,425 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,587 | $289,896 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,829 | $287,256 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,731 | $285,659 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,429 | $285,619 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 6,106 | $284,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,541 | $284,377 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,410 | $283,480 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,276 | $282,923 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,774 | $281,086 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 14,570 | $280,199 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,252 | $280,089 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $274,953 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 834 | $273,460 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,658 | $273,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,225 | $272,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,357 | $271,290 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 392 | $271,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,109 | $269,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,916 | $269,888 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,229 | $269,666 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,169 | $269,519 | dollars as filed | |
| RH | 74967X103 | COM | 1,013 | $267,796 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,161 | $266,947 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,104 | $265,730 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,125 | $265,710 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 539 | $264,987 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,233 | $264,477 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,874 | $263,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,806 | $262,781 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,847 | $261,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,169 | $260,605 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,980 | $259,256 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,782 | $256,286 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,186 | $255,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,065 | $254,375 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,420 | $254,196 | dollars as filed | |
| VWO | 922042858 | SHS | 6,473 | $253,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,327 | $252,955 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,644 | $249,937 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,327 | $249,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,264 | $248,776 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,682 | $248,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008684 | this filing | 2023-10-04 | acceptance time not in the bulk data set |