Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | $215,468 | ||
500INDEX ADMIR | 133,561 | -1,298 | $64,755 |
GRW INDEX ADML | 238,820 | -2,655 | $42,319 |
MDCAP INDX ADM | 124,701 | -2,019 | $38,597 |
SMCP INDEX ADM | 319,671 | -75,889 | $35,017 |
VALU INDEX ADM | 385,332 | -8,084 | $24,499 |
TOT STKIDX ADM | 51,368 | -182 | $6,503 |
VTI | 12,336 | +269 | $3,206 |
EXTN MKT ADMIR | 4,303 | +217 | $572 |
VANGUARD INSTL INDEX FD | $145,298 | ||
SH BEN INT | 336,057 | +22,989 | $145,298 |
JPMORGAN TR I | $89,714 | ||
GROWTH ADVNTG I | 1,524,392 | +27,117 | $56,418 |
LARGE CAP GWT R6 | 454,177 | -1,375 | $33,296 |
GOLDMAN SACHS TR II | $84,482 | ||
GQG PRTNR INST | 3,753,076 | +25,436 | $84,482 |
SMEAD FDS TR | $81,420 | ||
VALUE FD Y | 949,493 | -37,735 | $80,346 |
VALUE FD INV | 12,705 | UNCH | $1,074 |
WORLD FDS TR | $77,801 | ||
TOREADOR INSTL | 3,430,359 | -15,968 | $77,801 |
INSTITUTIONAL EQUITY FDS INC | $76,373 | ||
T ROWE LARG CP I | 1,027,619 | -37,363 | $76,373 |
TIAA CREF MUT FDS | $69,547 | ||
LGCP GWIDX INSTL | 935,842 | -38,427 | $54,036 |
LCP VL IDX INSTL | 617,952 | -202,815 | $15,511 |
VANGUARD SPECIALIZED FUNDS (VIG) | $67,227 | ||
DIV GRW FD | 1,706,452 | -1,568 | $66,586 |
VIG | 2,180 | UNCH | $398 |
HEALTHCARE ADM | 2,700 | UNCH | $243 |
PRINCIPAL FDS INC | $52,876 | ||
MIDCAP FD INST | 1,244,128 | +93,328 | $52,876 |
MICROSOFT CORP | 118,996 | +1,574 | $50,064 |
MSFT | 118,996 | +1,574 | $50,064 |
APPLE INC | 287,242 | +3,118 | $49,256 |
AAPL | 287,242 | +3,118 | $49,256 |
ADVISORS INNER CIRCLE FD III | $43,157 | ||
GQG PRTN INSTL | 2,467,543 | +22,081 | $43,157 |
VANGUARD TAX MANAGED FDS (VEA) | $33,113 | ||
DEV MKTS ADMR | 1,897,912 | -717,370 | $30,556 |
VEA | 44,043 | +9,632 | $2,210 |
CAP APPREC ADM | 1,276 | UNCH | $347 |
FULTON FINL CORP PA | 2,039,858 | -15,000 | $32,413 |
FULT | 2,039,858 | -15,000 | $32,413 |
CAUSEWAY CAP MGMT TR | $30,933 | ||
INTL VAL INSTL | 1,539,720 | +89,488 | $30,933 |
NVIDIA CORPORATION | 34,185 | -1,257 | $30,888 |
NVDA | 34,185 | -1,257 | $30,888 |
ISHARES TR (IWF) | 87,329 | -842 | $29,434 |
IWF | 87,329 | -842 | $29,434 |
UNDISCOVERED MANAGERS FDS | $29,076 | ||
BEHAVIORAL VLU L | 342,711 | +15,877 | $29,076 |
ADVISORS INNER CIRCLE FD | $27,618 | ||
EDGWD GRW INST | 545,810 | -85,570 | $26,974 |
LSV VAL INSTL | 23,181 | -374 | $644 |
JOHN HANCOCK FDS III | $26,867 | ||
DISC VAL MCP I | 698,317 | -29,514 | $20,852 |
DSPLN VAL FD I | 242,914 | +204,743 | $6,015 |
AMAZON COM INC | 141,923 | +1,924 | $25,600 |
AMZN | 141,923 | +1,924 | $25,600 |
ISHARES TR (IWD) | 127,031 | -513 | $22,753 |
IWD | 127,031 | -513 | $22,753 |
META PLATFORMS INC | 45,066 | +300 | $21,883 |
META | 45,066 | +300 | $21,883 |
ALPHABET INC | 136,951 | +853 | $20,670 |
GOOGL | 136,951 | +853 | $20,670 |
ISHARES TR (IVV) | 35,809 | +2,517 | $18,826 |
IVV | 35,809 | +2,517 | $18,826 |
PERPETUAL AMERICAS FUNDS TRU | $18,807 | ||
JOHCM INTL SL I | 750,488 | +750,488 | $18,807 |
VANGUARD BALANCED INDEX FD I | $16,697 | ||
MC VAL IDX ADM S | 131,990 | +131,990 | $10,664 |
SMCP VAL IDX ADM | 31,740 | +31,740 | $2,617 |
MDCP GWT IDX ADM | 16,343 | +16,343 | $1,659 |
SC GWTH IDX ADM | 15,051 | +15,051 | $1,379 |
FTSE AL WL ADM S | 10,375 | +10,375 | $378 |
DRIEHAUS MUT FDS | $16,569 | ||
SMALL GW INSTL | 753,157 | +753,157 | $16,569 |
JPMORGAN TR II | $16,442 | ||
MID CAP GWH R6 | 297,547 | -350 | $15,803 |
LRG CAP GROWTH I | 9,152 | UNCH | $639 |
SCHWAB CAP TR | $15,702 | ||
FDL USLCOIDX I | 491,323 | +12,028 | $13,040 |
FDLINT LCIDX I | 240,659 | +38,051 | $2,662 |
VANGUARD INDEX FDS (VOO) | 31,122 | +12,187 | $14,960 |
VOO | 31,122 | +12,187 | $14,960 |
MASTERCARD INCORPORATED | 30,316 | +454 | $14,599 |
MA | 30,316 | +454 | $14,599 |
MATTHEWS ASIA FDS | $12,469 | ||
EMRG MKTS INSTIT | 489,571 | +214,998 | $12,469 |
KLA CORP | 15,939 | -16 | $11,135 |
KLAC | 15,939 | -16 | $11,135 |
ALPHABET INC | 70,717 | -119 | $10,767 |
GOOG | 70,717 | -119 | $10,767 |
JPMORGAN CHASE & CO | 53,169 | -823 | $10,650 |
JPM | 53,169 | -823 | $10,650 |
MERCK & CO INC | 78,237 | +848 | $10,323 |
MRK | 78,237 | +848 | $10,323 |
GOLDMAN SACHS TR | $10,267 | ||
INTL SCINS INSTL | 551,916 | -28,888 | $7,180 |
US EQ DV&PRM I | 132,763 | -26,148 | $2,116 |
INTL SML CP R6 | 65,024 | +749 | $848 |
EM MKT DEBT I | 12,850 | -2,937 | $123 |
VISA INC | 33,447 | -157 | $9,334 |
V | 33,447 | -157 | $9,334 |
BERKSHIRE HATHAWAY INC DEL | $9,244 | ||
BRK.B | 21,983 | -64 | $9,244 |
ELI LILLY & CO | 11,642 | +323 | $9,057 |
LLY | 11,642 | +323 | $9,057 |
ISHARES TR (SOXX) | 39,150 | +26,087 | $8,845 |
SOXX | 39,150 | +26,087 | $8,845 |
HOME DEPOT INC | 22,947 | -251 | $8,802 |
HD | 22,947 | -251 | $8,802 |
ISHARES TR (IWR) | 94,444 | -3,016 | $7,942 |
IWR | 94,444 | -3,016 | $7,942 |
HARDING LOEVNER FDS INC | $7,919 | ||
INTL EQUITY PR | 136,000 | -33,340 | $3,586 |
GLOB EQT PT INST | 72,252 | +11,873 | $3,001 |
INSTINAL EMMRKT | 72,543 | -21,302 | $1,332 |
ABBVIE INC | 43,326 | -1,580 | $7,890 |
ABBV | 43,326 | -1,580 | $7,890 |
ISHARES TR (EFA) | 97,201 | -2,373 | $7,762 |
EFA | 97,201 | -2,373 | $7,762 |
UNITED RENTALS INC | 10,753 | -302 | $7,754 |
URI | 10,753 | -302 | $7,754 |
JOHNSON & JOHNSON | 47,050 | -425 | $7,443 |
JNJ | 47,050 | -425 | $7,443 |
BROADCOM INC | 5,578 | -107 | $7,393 |
AVGO | 5,578 | -107 | $7,393 |
VERIZON COMMUNICATIONS INC | 175,914 | +3,340 | $7,381 |
VZ | 175,914 | +3,340 | $7,381 |
CISCO SYS INC | 146,436 | +9,122 | $7,309 |
CSCO | 146,436 | +9,122 | $7,309 |
ADOBE INC | 14,375 | +1,172 | $7,254 |
ADBE | 14,375 | +1,172 | $7,254 |
VICTORY PORTFOLIOS | $7,062 | ||
TRIVALENT SMCP I | 459,453 | -31,806 | $7,062 |
CHEVRON CORP NEW | 44,223 | +2,474 | $6,976 |
CVX | 44,223 | +2,474 | $6,976 |
DISNEY WALT CO | 56,254 | +1,657 | $6,883 |
DIS | 56,254 | +1,657 | $6,883 |
INTEL CORP | 153,543 | -2,068 | $6,782 |
INTC | 153,543 | -2,068 | $6,782 |
FEDERATED HERMES EQUITY FDS | $6,661 | ||
FH STRA DVD IS | 1,185,236 | -199,670 | $6,661 |
VANGUARD FENWAY FDS | $6,573 | ||
EQTY INCM ADML | 72,768 | -3,515 | $6,573 |
INTERNATIONAL BUSINESS MACHS | 34,142 | +1,671 | $6,520 |
IBM | 34,142 | +1,671 | $6,520 |
UNITEDHEALTH GROUP INC | 13,032 | -130 | $6,447 |
UNH | 13,032 | -130 | $6,447 |
NETFLIX INC | 10,589 | +470 | $6,431 |
NFLX | 10,589 | +470 | $6,431 |
TARGET CORP | 33,679 | +540 | $5,968 |
TGT | 33,679 | +540 | $5,968 |
MORGAN STANLEY GBL FIXD INM | $5,552 | ||
CLASS I | 1,075,885 | -329,389 | $5,552 |
COSTCO WHSL CORP NEW | 7,471 | -43 | $5,473 |
COST | 7,471 | -43 | $5,473 |
AMPHENOL CORP NEW | 46,552 | +765 | $5,370 |
APH | 46,552 | +765 | $5,370 |
TJX COS INC NEW | 52,587 | +1,282 | $5,333 |
TJX | 52,587 | +1,282 | $5,333 |
BANK AMERICA CORP | 139,879 | -1,081 | $5,304 |
BAC | 139,879 | -1,081 | $5,304 |
NATIONWIDE MUT FDS NEW | $5,240 | ||
GNSCG INST SVC | 63,160 | -1,019 | $5,240 |
LOWES COS INC | 19,873 | +1,351 | $5,062 |
LOW | 19,873 | +1,351 | $5,062 |
MICROCHIP TECHNOLOGY INC. | 55,409 | +5,423 | $4,971 |
MCHP | 55,409 | +5,423 | $4,971 |
WALMART INC | 82,188 | +54,188 | $4,945 |
WMT | 82,188 | +54,188 | $4,945 |
PROCTER AND GAMBLE CO | 29,906 | -323 | $4,852 |
PG | 29,906 | -323 | $4,852 |
ROPER TECHNOLOGIES INC | 8,543 | +1,067 | $4,791 |
ROP | 8,543 | +1,067 | $4,791 |
COCA COLA CO | 77,586 | -1,064 | $4,747 |
KO | 77,586 | -1,064 | $4,747 |
CONOCOPHILLIPS | 37,042 | +1,004 | $4,715 |
COP | 37,042 | +1,004 | $4,715 |
INVESTMENT MANAGERS SER TR | $4,703 | ||
WCM FCS GW INSTL | 184,784 | +58,521 | $4,703 |
ETF OPPORTUNITIES TRUST (VSLU) | 141,540 | +94,806 | $4,613 |
VSLU | 141,540 | +94,806 | $4,613 |
FEDERATED MDT SER | $4,489 | ||
FH MDT SM CP CR | 145,408 | -5,186 | $3,594 |
FH MDT SM GW INS | 34,554 | -91,679 | $895 |
EXXON MOBIL CORP | 38,548 | -3,859 | $4,481 |
XOM | 38,548 | -3,859 | $4,481 |
THERMO FISHER SCIENTIFIC INC | 7,635 | -61 | $4,438 |
TMO | 7,635 | -61 | $4,438 |
HP INC | 145,111 | +10,787 | $4,385 |
HPQ | 145,111 | +10,787 | $4,385 |
DUKE ENERGY CORP NEW | 45,218 | -133 | $4,373 |
DUK | 45,218 | -133 | $4,373 |
DIAMOND HILL FUNDS | $4,326 | ||
LGCAP FD CL I | 122,956 | -22,770 | $4,326 |
VANGUARD STAR FDS (VXUS) | $4,299 | ||
TL INT STK IDX | 109,233 | -11,331 | $3,535 |
VXUS | 12,675 | -5,248 | $764 |
PHILIP MORRIS INTL INC | 46,773 | +433 | $4,285 |
PM | 46,773 | +433 | $4,285 |
CONSTELLATION BRANDS INC | 15,739 | +514 | $4,277 |
STZ | 15,739 | +514 | $4,277 |
UNION PAC CORP | 17,070 | +627 | $4,198 |
UNP | 17,070 | +627 | $4,198 |
DICKS SPORTING GOODS INC | 18,483 | -272 | $4,156 |
DKS | 18,483 | -272 | $4,156 |
DARDEN RESTAURANTS INC | 24,828 | +687 | $4,150 |
DRI | 24,828 | +687 | $4,150 |
QUANTA SVCS INC | 15,908 | -24 | $4,133 |
PWR | 15,908 | -24 | $4,133 |
MCKESSON CORP | 7,684 | -75 | $4,125 |
MCK | 7,684 | -75 | $4,125 |
PNC FINL SVCS GROUP INC | 25,187 | -570 | $4,070 |
PNC | 25,187 | -570 | $4,070 |
AMERIPRISE FINL INC | 9,252 | -246 | $4,056 |
AMP | 9,252 | -246 | $4,056 |
FISERV INC | 25,095 | -835 | $4,011 |
FI | 25,095 | -835 | $4,011 |
CINTAS CORP | 5,745 | +56 | $3,947 |
CTAS | 5,745 | +56 | $3,947 |
HOST HOTELS & RESORTS INC | 182,652 | -2,361 | $3,777 |
HST | 182,652 | -2,361 | $3,777 |
D R HORTON INC | 22,931 | -1,134 | $3,773 |
DHI | 22,931 | -1,134 | $3,773 |
TRAVELERS COMPANIES INC | 16,327 | +249 | $3,757 |
TRV | 16,327 | +249 | $3,757 |
CVS HEALTH CORP | 47,059 | -1,569 | $3,753 |
CVS | 47,059 | -1,569 | $3,753 |
REGENERON PHARMACEUTICALS | 3,864 | +111 | $3,719 |
REGN | 3,864 | +111 | $3,719 |
TESLA INC | 21,118 | -927 | $3,712 |
TSLA | 21,118 | -927 | $3,712 |
BRISTOL MYERS SQUIBB CO | 66,639 | +20,846 | $3,614 |
BMY | 66,639 | +20,846 | $3,614 |
LKQ CORP | 67,028 | +5,368 | $3,580 |
LKQ | 67,028 | +5,368 | $3,580 |
DELL TECHNOLOGIES INC | 31,263 | -448 | $3,567 |
DELL | 31,263 | -448 | $3,567 |
STRYKER CORPORATION | 9,931 | +11 | $3,554 |
SYK | 9,931 | +11 | $3,554 |
KIMBERLY CLARK CORP | 27,409 | -378 | $3,545 |
KMB | 27,409 | -378 | $3,545 |
CAPITOL SER TR | $3,541 | ||
FULLERTHALER R6 | 105,716 | +105,716 | $3,541 |
MFS SER TR I | $3,508 | ||
RESH INTL FD I | 132,504 | -10,077 | $3,193 |
VALUE FD CL I | 6,106 | UNCH | $315 |
PEPSICO INC | 19,882 | +90 | $3,480 |
PEP | 19,882 | +90 | $3,480 |
CUMMINS INC | 11,652 | +719 | $3,433 |
CMI | 11,652 | +719 | $3,433 |
AMGEN INC | 12,034 | -3,059 | $3,422 |
AMGN | 12,034 | -3,059 | $3,422 |
ULTA BEAUTY INC | 6,452 | +46 | $3,374 |
ULTA | 6,452 | +46 | $3,374 |
WABTEC | 22,699 | +1,297 | $3,307 |
WAB | 22,699 | +1,297 | $3,307 |
HONEYWELL INTL INC | 15,521 | +23 | $3,186 |
HON | 15,521 | +23 | $3,186 |
SOUTHERN CO | 44,139 | +23 | $3,167 |
SO | 44,139 | +23 | $3,167 |
TOTALENERGIES SE | 45,928 | -5,002 | $3,161 |
TTE | 45,928 | -5,002 | $3,161 |
PFIZER INC | 110,219 | -63,020 | $3,059 |
PFE | 110,219 | -63,020 | $3,059 |
AMERICOLD REALTY TRUST INC | 122,527 | -2,478 | $3,053 |
COLD | 122,527 | -2,478 | $3,053 |
ISHARES TR (IWM) | 14,202 | +55 | $2,987 |
IWM | 14,202 | +55 | $2,987 |
METLIFE INC | 40,272 | +2,215 | $2,985 |
MET | 40,272 | +2,215 | $2,985 |
LYONDELLBASELL INDUSTRIES N | 28,967 | -178 | $2,963 |
LYB | 28,967 | -178 | $2,963 |
ABBOTT LABS | 25,932 | -280 | $2,947 |
ABT | 25,932 | -280 | $2,947 |
FEDERATED MANAGED POOL SER | $2,934 | ||
FH INTL BD PORTF | 237,398 | +144,175 | $2,934 |
UNITED PARCEL SERVICE INC | 19,618 | -161 | $2,916 |
UPS | 19,618 | -161 | $2,916 |
NIKE INC | 30,141 | -3,367 | $2,833 |
NKE | 30,141 | -3,367 | $2,833 |
ISHARES TR (DVY) | 22,359 | -10 | $2,754 |
DVY | 22,359 | -10 | $2,754 |
SALESFORCE INC | 9,106 | +4 | $2,743 |
CRM | 9,106 | +4 | $2,743 |
DANAHER CORPORATION | 10,963 | -182 | $2,738 |
DHR | 10,963 | -182 | $2,738 |
ROWE T PRICE DIVID GROWTH FD | $2,723 | ||
DIV GWT FD I | 29,654 | -3,397 | $2,263 |
COM | 6,022 | -72 | $460 |
HUNTINGTON BANCSHARES INC (HBAN) | 191,273 | +10,032 | $2,668 |
HBAN | 191,273 | +10,032 | $2,668 |
VALERO ENERGY CORP | 15,535 | -507 | $2,652 |
VLO | 15,535 | -507 | $2,652 |
APTIV PLC | 33,154 | +3,589 | $2,641 |
APTV | 33,154 | +3,589 | $2,641 |
WILLIAMS COS INC | 67,534 | -345 | $2,632 |
WMB | 67,534 | -345 | $2,632 |
VANGUARD INTL EQUITY INDEX F | $2,624 | ||
EMRGMKT IDX FD | 75,394 | +75,394 | $2,624 |
AMERICAN EXPRESS CO | 11,268 | +317 | $2,566 |
AXP | 11,268 | +317 | $2,566 |
MCDONALDS CORP | 8,861 | -227 | $2,498 |
MCD | 8,861 | -227 | $2,498 |
TRUIST FINL CORP | 63,789 | -5,466 | $2,486 |
TFC | 63,789 | -5,466 | $2,486 |
ENBRIDGE INC | 68,362 | -624 | $2,473 |
ENB | 68,362 | -624 | $2,473 |
ORACLE CORP | 19,631 | +3,164 | $2,466 |
ORCL | 19,631 | +3,164 | $2,466 |
ACCENTURE PLC IRELAND | 7,070 | +284 | $2,451 |
ACN | 7,070 | +284 | $2,451 |
RTX CORPORATION | 24,956 | -3,046 | $2,434 |
RTX | 24,956 | -3,046 | $2,434 |
NATIONAL GRID PLC | 35,277 | -208 | $2,407 |
NGG | 35,277 | -208 | $2,407 |
FIDELITY CONCORD STR TR | $2,394 | ||
500 INDEX FUND | 13,085 | +22 | $2,394 |
ZOETIS INC | 13,893 | -113 | $2,351 |
ZTS | 13,893 | -113 | $2,351 |
BLACKROCK INC | 2,801 | -59 | $2,335 |
BLK | 2,801 | -59 | $2,335 |
FASTENAL CO | 30,181 | +743 | $2,328 |
FAST | 30,181 | +743 | $2,328 |
MORGAN STANLEY | 24,705 | +1,514 | $2,326 |
MS | 24,705 | +1,514 | $2,326 |
PUBLIC SVC ENTERPRISE GRP IN | 34,565 | +1,798 | $2,308 |
PEG | 34,565 | +1,798 | $2,308 |
GILEAD SCIENCES INC | 31,493 | +12,775 | $2,307 |
GILD | 31,493 | +12,775 | $2,307 |
VIRTUS EQUITY TR | $2,304 | ||
KAR SMALL GWT I | 66,811 | -25,428 | $2,304 |
PIMCO FDS PAC INVT MGMT SER | $2,300 | ||
INTL BD FD CL A | 118,505 | +6,540 | $1,174 |
INTL BD US INSTL | 92,828 | -9,144 | $920 |
STKSPLS INT INST | 12,320 | -3,773 | $110 |
INTL BD INSTL | 12,777 | -8,886 | $96 |
AT&T INC | 128,672 | +256 | $2,265 |
T | 128,672 | +256 | $2,265 |
TYSON FOODS INC | 38,555 | -2,252 | $2,264 |
TSN | 38,555 | -2,252 | $2,264 |
VANGUARD MALVERN FDS (VTIP) | 46,668 | +24,027 | $2,235 |
VTIP | 46,668 | +24,027 | $2,235 |
COPART INC | 38,456 | +2,694 | $2,227 |
CPRT | 38,456 | +2,694 | $2,227 |
OREILLY AUTOMOTIVE INC | 1,944 | +35 | $2,195 |
ORLY | 1,944 | +35 | $2,195 |
BOOKING HOLDINGS INC | 604 | +29 | $2,191 |
BKNG | 604 | +29 | $2,191 |
CHUBB LIMITED | 8,442 | -44 | $2,188 |
CB | 8,442 | -44 | $2,188 |
US BANCORP DEL | 48,528 | -251 | $2,169 |
USB | 48,528 | -251 | $2,169 |
CELANESE CORP DEL | 12,479 | -831 | $2,145 |
CE | 12,479 | -831 | $2,145 |
FEDEX CORP | 7,291 | -98 | $2,112 |
FDX | 7,291 | -98 | $2,112 |
WORKDAY INC | 7,653 | +333 | $2,087 |
WDAY | 7,653 | +333 | $2,087 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 21,792 | -69 | $2,083 |
SKYY | 21,792 | -69 | $2,083 |
AMG FDS | $2,082 | ||
GW K SM CP CRE I | 65,397 | -15,179 | $2,082 |
AMERICAN ELEC PWR CO INC | 24,167 | -189 | $2,081 |
AEP | 24,167 | -189 | $2,081 |
EATON CORP PLC | 6,656 | +867 | $2,081 |
ETN | 6,656 | +867 | $2,081 |
MARATHON PETE CORP | 10,267 | -279 | $2,069 |
MPC | 10,267 | -279 | $2,069 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 36,606 | -9 | $2,064 |
CIBR | 36,606 | -9 | $2,064 |
LOCKHEED MARTIN CORP | 4,533 | -66 | $2,062 |
LMT | 4,533 | -66 | $2,062 |
PARNASSUS INCOME TR | $2,032 | ||
CORE EQTY FD IN | 33,469 | +86 | $2,032 |
SANOFI | 41,662 | +3,060 | $2,025 |
SNY | 41,662 | +3,060 | $2,025 |
SELECT SECTOR SPDR TR (XLE) | 21,305 | -1,036 | $2,011 |
XLE | 21,305 | -1,036 | $2,011 |
ISHARES TR (IJH) | 32,912 | +26,907 | $1,999 |
IJH | 32,912 | +26,907 | $1,999 |
ISHARES TR (IEFA) | 26,616 | +1,061 | $1,975 |
IEFA | 26,616 | +1,061 | $1,975 |
WALGREENS BOOTS ALLIANCE INC | 89,398 | -17,673 | $1,939 |
WBA | 89,398 | -17,673 | $1,939 |
METTLER TOLEDO INTERNATIONAL | 1,433 | +58 | $1,908 |
MTD | 1,433 | +58 | $1,908 |
DOMINION ENERGY INC | 37,614 | -1,014 | $1,850 |
D | 37,614 | -1,014 | $1,850 |
BCE INC | 54,094 | -689 | $1,838 |
BCE | 54,094 | -689 | $1,838 |
SHERWIN WILLIAMS CO | 5,237 | +129 | $1,819 |
SHW | 5,237 | +129 | $1,819 |
BURLINGTON STORES INC | 7,824 | +165 | $1,817 |
BURL | 7,824 | +165 | $1,817 |
CF INDS HLDGS INC | 21,837 | +1,068 | $1,817 |
CF | 21,837 | +1,068 | $1,817 |
ISHARES TR (EEM) | 43,536 | -754 | $1,788 |
EEM | 43,536 | -754 | $1,788 |
TC ENERGY CORP | 44,344 | -112 | $1,783 |
TRP | 44,344 | -112 | $1,783 |
NORFOLK SOUTHN CORP | 6,957 | +1,231 | $1,773 |
NSC | 6,957 | +1,231 | $1,773 |
BOSTON SCIENTIFIC CORP | 25,629 | -18 | $1,755 |
BSX | 25,629 | -18 | $1,755 |
SELECT SECTOR SPDR TR (XLB) | 18,740 | -60 | $1,741 |
XLB | 18,740 | -60 | $1,741 |
LINCOLN ELEC HLDGS INC | 6,807 | +162 | $1,739 |
LECO | 6,807 | +162 | $1,739 |
WILLIAMS SONOMA INC | 5,464 | +119 | $1,735 |
WSM | 5,464 | +119 | $1,735 |
VERTEX PHARMACEUTICALS INC | 4,064 | -44 | $1,699 |
VRTX | 4,064 | -44 | $1,699 |
DTE ENERGY CO | 15,094 | +44 | $1,693 |
DTE | 15,094 | +44 | $1,693 |
HARRIS ASSOC INVT TR | $1,687 | ||
OAKMRK FD INST | 62,940 | -1,083 | $1,687 |
VANGUARD INDEX FDS (VUG) | 4,854 | +37 | $1,671 |
VUG | 4,854 | +37 | $1,671 |
ARISTA NETWORKS INC | 5,739 | +395 | $1,664 |
ANET | 5,739 | +395 | $1,664 |
STARBUCKS CORP | 17,873 | +24 | $1,633 |
SBUX | 17,873 | +24 | $1,633 |
ENTEGRIS INC | 11,595 | +1,215 | $1,630 |
ENTG | 11,595 | +1,215 | $1,630 |
KENVUE INC | 74,715 | +13,484 | $1,603 |
KVUE | 74,715 | +13,484 | $1,603 |
TEXAS INSTRS INC | 9,174 | -348 | $1,598 |
TXN | 9,174 | -348 | $1,598 |
APPLIED MATLS INC | 7,698 | +320 | $1,588 |
AMAT | 7,698 | +320 | $1,588 |
DECKERS OUTDOOR CORP | 1,667 | +80 | $1,569 |
DECK | 1,667 | +80 | $1,569 |
LULULEMON ATHLETICA INC | 4,017 | +253 | $1,569 |
LULU | 4,017 | +253 | $1,569 |
VANGUARD INDEX FDS (VB) | 6,745 | -100 | $1,542 |
VB | 6,745 | -100 | $1,542 |
ISHARES TR (IWB) | 5,322 | UNCH | $1,533 |
IWB | 5,322 | UNCH | $1,533 |
QUALCOMM INC | 9,009 | -219 | $1,525 |
QCOM | 9,009 | -219 | $1,525 |
THE TRADE DESK INC | 17,340 | +1,293 | $1,516 |
TTD | 17,340 | +1,293 | $1,516 |
ADVANCED MICRO DEVICES INC | 8,387 | -842 | $1,514 |
AMD | 8,387 | -842 | $1,514 |
DEERE & CO | 3,646 | -591 | $1,498 |
DE | 3,646 | -591 | $1,498 |
ENTERGY CORP NEW | 14,178 | -71 | $1,498 |
ETR | 14,178 | -71 | $1,498 |
ALTRIA GROUP INC | 33,569 | -4,955 | $1,464 |
MO | 33,569 | -4,955 | $1,464 |
PPL CORP | 52,787 | -472 | $1,453 |
PPL | 52,787 | -472 | $1,453 |
COINBASE GLOBAL INC | 5,400 | +326 | $1,432 |
COIN | 5,400 | +326 | $1,432 |
INCYTE CORP | 25,016 | +25,016 | $1,425 |
INCY | 25,016 | +25,016 | $1,425 |
MEDTRONIC PLC | 16,329 | -13,984 | $1,423 |
MDT | 16,329 | -13,984 | $1,423 |
AGILENT TECHNOLOGIES INC | 9,759 | +610 | $1,420 |
A | 9,759 | +610 | $1,420 |
BLACKSTONE INC | 10,745 | +516 | $1,412 |
BX | 10,745 | +516 | $1,412 |
CANADIAN IMPERIAL BK COMM TO | 27,730 | -638 | $1,406 |
CM | 27,730 | -638 | $1,406 |
BARON SELECT FDS | $1,405 | ||
EMGMKTS INSTL | 97,762 | -31,904 | $1,405 |
ISHARES TR (IJR) | 12,408 | +558 | $1,371 |
IJR | 12,408 | +558 | $1,371 |
KKR & CO INC | 13,568 | +201 | $1,365 |
KKR | 13,568 | +201 | $1,365 |
WELLS FARGO CO NEW | 23,485 | +687 | $1,361 |
WFC | 23,485 | +687 | $1,361 |
LITHIA MTRS INC | 4,496 | +162 | $1,353 |
LAD | 4,496 | +162 | $1,353 |
UNILEVER PLC | 26,302 | -5,905 | $1,320 |
UL | 26,302 | -5,905 | $1,320 |
SPDR S&P 500 ETF TR (SPY) | 2,505 | UNCH | $1,310 |
SPY | 2,505 | UNCH | $1,310 |
DATADOG INC | 10,538 | -25 | $1,302 |
DDOG | 10,538 | -25 | $1,302 |
WILMINGTON FDS | $1,244 | ||
LGCP STGY INSTL | 41,088 | -9,252 | $1,244 |
CONAGRA BRANDS INC | 41,768 | +7,347 | $1,238 |
CAG | 41,768 | +7,347 | $1,238 |
MONSTER BEVERAGE CORP NEW | 20,892 | +240 | $1,238 |
MNST | 20,892 | +240 | $1,238 |
PARNASSUS FDS | $1,219 | ||
MID CAP INVESTOR | 30,209 | +7,861 | $1,219 |
ELECTRONIC ARTS INC | 9,025 | +177 | $1,197 |
EA | 9,025 | +177 | $1,197 |
FIRST KEYSTONE CORP | 90,349 | -10,000 | $1,184 |
COM | 90,349 | -10,000 | $1,184 |
NEXTERA ENERGY INC | 18,432 | +364 | $1,178 |
NEE | 18,432 | +364 | $1,178 |
WATERS CORP | 3,404 | +265 | $1,172 |
WAT | 3,404 | +265 | $1,172 |
NORDSON CORP | 4,207 | -209 | $1,155 |
NDSN | 4,207 | -209 | $1,155 |
PROGRESSIVE CORP | 5,518 | +279 | $1,141 |
PGR | 5,518 | +279 | $1,141 |
ISHARES TR (IJK) | 12,412 | -700 | $1,133 |
IJK | 12,412 | -700 | $1,133 |
GOLDMAN SACHS GROUP INC | 2,705 | -209 | $1,130 |
GS | 2,705 | -209 | $1,130 |
CSX CORP | 30,466 | -531 | $1,129 |
CSX | 30,466 | -531 | $1,129 |
SERVICENOW INC | 1,477 | -134 | $1,126 |
NOW | 1,477 | -134 | $1,126 |
JACOBS SOLUTIONS INC | 7,284 | +942 | $1,120 |
J | 7,284 | +942 | $1,120 |
EMCOR GROUP INC | 3,193 | -446 | $1,118 |
EME | 3,193 | -446 | $1,118 |
VANGUARD INDEX FDS (VBR) | 5,824 | -546 | $1,118 |
VBR | 5,824 | -546 | $1,118 |
TEXAS ROADHOUSE INC | 7,225 | +272 | $1,116 |
TXRH | 7,225 | +272 | $1,116 |
BOEING CO | 5,728 | -1,769 | $1,105 |
BA | 5,728 | -1,769 | $1,105 |
XCEL ENERGY INC | 20,530 | +8,629 | $1,103 |
XEL | 20,530 | +8,629 | $1,103 |
AMCOR PLC | 113,326 | -664 | $1,078 |
AMCR | 113,326 | -664 | $1,078 |
WASTE MGMT INC DEL | 5,048 | -98 | $1,076 |
WM | 5,048 | -98 | $1,076 |
LAM RESEARCH CORP | 1,104 | +149 | $1,073 |
LRCX | 1,104 | +149 | $1,073 |
CENCORA INC | 4,405 | +4,405 | $1,070 |
COR | 4,405 | +4,405 | $1,070 |
FIDELITY CONTRAFUND | 55,845 | UNCH | $1,059 |
COM | 55,845 | UNCH | $1,059 |
OLD DOMINION FREIGHT LINE IN | 4,817 | -109 | $1,056 |
ODFL | 4,817 | -109 | $1,056 |
PROLOGIS INC. | 8,097 | -22 | $1,054 |
PLD | 8,097 | -22 | $1,054 |
HUBBELL INC | 2,533 | +171 | $1,051 |
HUBB | 2,533 | +171 | $1,051 |
BRITISH AMERN TOB PLC | 34,177 | -8,108 | $1,042 |
BTI | 34,177 | -8,108 | $1,042 |
TORONTO DOMINION BK ONT | 17,110 | +13,040 | $1,033 |
TD | 17,110 | +13,040 | $1,033 |
BANK NEW YORK MELLON CORP | 17,814 | +27 | $1,026 |
BK | 17,814 | +27 | $1,026 |
VANGUARD WORLD FD (VHT) | $1,015 | ||
INFOTEC IND AD | 1,578 | +1,578 | $424 |
VHT | 1,145 | -529 | $310 |
INTL GR FD ADM | 2,623 | +2,623 | $281 |
VANGUARD WHITEHALL FDS (VYM) | 8,348 | UNCH | $1,010 |
VYM | 8,348 | UNCH | $1,010 |
INTUITIVE SURGICAL INC | 2,528 | +301 | $1,009 |
ISRG | 2,528 | +301 | $1,009 |
INTUIT | 1,549 | +199 | $1,007 |
INTU | 1,549 | +199 | $1,007 |
LPL FINL HLDGS INC | 3,638 | +719 | $961 |
LPLA | 3,638 | +719 | $961 |
SENSATA TECHNOLOGIES HLDG PL | 25,912 | +317 | $952 |
ST | 25,912 | +317 | $952 |
PACKAGING CORP AMER | 5,008 | +33 | $950 |
PKG | 5,008 | +33 | $950 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 6,830 | +168 | $939 |
ICE | 6,830 | +168 | $939 |
TRANE TECHNOLOGIES PLC | 3,118 | +332 | $936 |
TT | 3,118 | +332 | $936 |
PALO ALTO NETWORKS INC | 3,283 | +82 | $933 |
PANW | 3,283 | +82 | $933 |
GENERAL DYNAMICS CORP | 3,299 | +37 | $932 |
GD | 3,299 | +37 | $932 |
THE CIGNA GROUP | 2,463 | -63 | $895 |
CI | 2,463 | -63 | $895 |
HERSHEY CO | 4,595 | -287 | $894 |
HSY | 4,595 | -287 | $894 |
IQVIA HLDGS INC | 3,505 | +86 | $886 |
IQV | 3,505 | +86 | $886 |
INVESCO QQQ TR | 1,984 | UNCH | $881 |
QQQ | 1,984 | UNCH | $881 |
CITIGROUP INC | 13,797 | +65 | $873 |
C | 13,797 | +65 | $873 |
PROSHARES TR (TQQQ) | 14,189 | UNCH | $873 |
TQQQ | 14,189 | UNCH | $873 |
ZEBRA TECHNOLOGIES CORPORATI | 2,895 | +245 | $873 |
ZBRA | 2,895 | +245 | $873 |
UBER TECHNOLOGIES INC | 11,323 | +2,448 | $872 |
UBER | 11,323 | +2,448 | $872 |
MARRIOTT INTL INC NEW | 3,453 | +183 | $871 |
MAR | 3,453 | +183 | $871 |
MARSH & MCLENNAN COS INC | 4,179 | -95 | $861 |
MMC | 4,179 | -95 | $861 |
TEXTRON INC | 8,971 | -206 | $861 |
TXT | 8,971 | -206 | $861 |
HOULIHAN LOKEY INC | 6,709 | +257 | $860 |
HLI | 6,709 | +257 | $860 |
FIRST EAGLE FDS | $857 | ||
GLOBAL FD CL A | 12,755 | +338 | $857 |
CHARLES RIV LABS INTL INC | 3,148 | +40 | $853 |
CRL | 3,148 | +40 | $853 |
REALTY INCOME CORP | 15,617 | -541 | $845 |
O | 15,617 | -541 | $845 |
BOSTON TR WALDEN FDS | $840 | ||
SMALL CP FD | 47,236 | -128 | $840 |
EQUITABLE HLDGS INC | 22,112 | +122 | $840 |
EQH | 22,112 | +122 | $840 |
PARKE BANCORP INC | 48,591 | +48,591 | $837 |
PKBK | 48,591 | +48,591 | $837 |
PHILLIPS 66 | 5,127 | +791 | $837 |
PSX | 5,127 | +791 | $837 |
BOOZ ALLEN HAMILTON HLDG COR | 5,631 | +176 | $836 |
BAH | 5,631 | +176 | $836 |
LONGLEAF PARTNERS FDS TR | $830 | ||
SH BEN INT | 21,540 | +21,540 | $518 |
INTL FD | 18,883 | +18,883 | $312 |
GRAPHIC PACKAGING HLDG CO | 27,867 | +1,177 | $813 |
GPK | 27,867 | +1,177 | $813 |
AUTOZONE INC | 256 | -6 | $807 |
AZO | 256 | -6 | $807 |
LAUDER ESTEE COS INC | 5,190 | -289 | $800 |
EL | 5,190 | -289 | $800 |
MICRON TECHNOLOGY INC | 6,773 | +280 | $798 |
MU | 6,773 | +280 | $798 |
ARES MANAGEMENT CORPORATION | 5,931 | -3,124 | $789 |
ARES | 5,931 | -3,124 | $789 |
CROWN CASTLE INC | 7,409 | -5,893 | $784 |
CCI | 7,409 | -5,893 | $784 |
PRUDENTIAL FINL INC | 6,675 | -334 | $784 |
PRU | 6,675 | -334 | $784 |
SCHLUMBERGER LTD | 14,127 | +2,279 | $774 |
SLB | 14,127 | +2,279 | $774 |
RENAISSANCERE HLDGS LTD | 3,207 | -229 | $754 |
RNR | 3,207 | -229 | $754 |
TIAA CREF FDS | $752 | ||
CORE IMPCT ADVSR | 48,449 | -672 | $432 |
SOCL INTL ADV | 23,760 | -14,222 | $320 |
E L F BEAUTY INC | 3,829 | -275 | $751 |
ELF | 3,829 | -275 | $751 |
VANGUARD PRIMECAP FD | $748 | ||
ADMIRAL SHARES | 4,381 | UNCH | $748 |
DIREXION SHS ETF TR (QQQE) | 8,380 | +8,380 | $747 |
QQQE | 8,380 | +8,380 | $747 |
MASCO CORP | 9,385 | -368 | $740 |
MAS | 9,385 | -368 | $740 |
SYNOPSYS INC | 1,294 | -92 | $740 |
SNPS | 1,294 | -92 | $740 |
REPUBLIC SVCS INC | 3,852 | -78 | $737 |
RSG | 3,852 | -78 | $737 |
GLOBAL PMTS INC | 5,466 | +57 | $731 |
GPN | 5,466 | +57 | $731 |
DISCOVER FINL SVCS | 5,509 | -2,642 | $722 |
DFS | 5,509 | -2,642 | $722 |
DODGE & COX FDS | $722 | ||
INTL STK I | 14,238 | +83 | $722 |
T MOBILE US INC | 4,302 | +134 | $702 |
TMUS | 4,302 | +134 | $702 |
CLEAN HARBORS INC | 3,423 | +569 | $689 |
CLH | 3,423 | +569 | $689 |
NOVARTIS AG | 7,086 | -1,269 | $685 |
NVS | 7,086 | -1,269 | $685 |
PAYCHEX INC | 5,539 | -29 | $680 |
PAYX | 5,539 | -29 | $680 |
COTERRA ENERGY INC | 24,173 | +914 | $674 |
CTRA | 24,173 | +914 | $674 |
EMERSON ELEC CO | 5,918 | -22 | $671 |
EMR | 5,918 | -22 | $671 |
DYCOM INDS INC | 4,631 | -515 | $665 |
DY | 4,631 | -515 | $665 |
3M CO | 6,258 | -1,072 | $664 |
MMM | 6,258 | -1,072 | $664 |
WOLTERS KLUWER N V | $664 | ||
SPONSORED ADR | 4,234 | -673 | $664 |
ISHARES TR (IWO) | 2,441 | UNCH | $661 |
IWO | 2,441 | UNCH | $661 |
JOHNSON CTLS INTL PLC | 10,035 | -212 | $655 |
JCI | 10,035 | -212 | $655 |
ICON PLC | 1,945 | -35 | $653 |
ICLR | 1,945 | -35 | $653 |
BROADRIDGE FINL SOLUTIONS IN | 3,165 | +11 | $648 |
BR | 3,165 | +11 | $648 |
CRH PLC | 7,513 | -589 | $648 |
CRH | 7,513 | -589 | $648 |
NVENT ELECTRIC PLC | 8,598 | -1,759 | $648 |
NVT | 8,598 | -1,759 | $648 |
INVESCO EXCHANGE TRADED FD T (RSP) | 3,823 | +483 | $648 |
RSP | 3,823 | +483 | $648 |
SCHWAB CHARLES CORP | 8,933 | +845 | $646 |
SCHW | 8,933 | +845 | $646 |
ROWE T PRICE BLUE CHIP GROWT | $634 | ||
BLUE CHIP GW I | 3,700 | UNCH | $634 |
RH | 1,804 | +439 | $628 |
RH | 1,804 | +439 | $628 |
AMERICAN TOWER CORP NEW | 3,133 | +11 | $619 |
AMT | 3,133 | +11 | $619 |
POOL CORP | 1,526 | +170 | $616 |
POOL | 1,526 | +170 | $616 |
DOVER CORP | 3,454 | -292 | $612 |
DOV | 3,454 | -292 | $612 |
PAYCOM SOFTWARE INC | 3,063 | +85 | $610 |
PAYC | 3,063 | +85 | $610 |
VANGUARD INDEX FDS (VO) | 2,442 | -20 | $610 |
VO | 2,442 | -20 | $610 |
SAIA INC | 1,038 | +485 | $607 |
SAIA | 1,038 | +485 | $607 |
NOVO NORDISK A S | 4,716 | -28 | $606 |
NVO | 4,716 | -28 | $606 |
EDWARDS LIFESCIENCES CORP | 6,333 | +13 | $605 |
EW | 6,333 | +13 | $605 |
ALLSTATE CORP | 3,490 | -1,169 | $604 |
ALL | 3,490 | -1,169 | $604 |
INSPERITY INC | 5,500 | -185 | $603 |
NSP | 5,500 | -185 | $603 |
CATERPILLAR INC | 1,639 | -554 | $601 |
CAT | 1,639 | -554 | $601 |
BECTON DICKINSON & CO | 2,413 | -178 | $597 |
BDX | 2,413 | -178 | $597 |
CENOVUS ENERGY INC | 29,869 | +7,704 | $597 |
CVE | 29,869 | +7,704 | $597 |
LIVE NATION ENTERTAINMENT IN | 5,634 | +426 | $596 |
LYV | 5,634 | +426 | $596 |
COMCAST CORP NEW | 13,277 | -1,506 | $576 |
CMCSA | 13,277 | -1,506 | $576 |
YORK WTR CO | 15,850 | UNCH | $575 |
YORW | 15,850 | UNCH | $575 |
ASTRAZENECA PLC | 8,419 | -669 | $570 |
AZN | 8,419 | -669 | $570 |
ELEVANCE HEALTH INC | 1,099 | -50 | $570 |
ELV | 1,099 | -50 | $570 |
GROWTH FD AMER | $569 | ||
CL F2 SHS | 8,025 | UNCH | $569 |
SOUTHWEST AIRLS CO | 19,494 | +754 | $569 |
LUV | 19,494 | +754 | $569 |
SELECT SECTOR SPDR TR (XLC) | 6,960 | -2,160 | $568 |
XLC | 6,960 | -2,160 | $568 |
PRIMORIS SVCS CORP | 13,106 | +29 | $558 |
PRIM | 13,106 | +29 | $558 |
COGNIZANT TECHNOLOGY SOLUTIO | 7,528 | -1,088 | $552 |
CTSH | 7,528 | -1,088 | $552 |
CYBERARK SOFTWARE LTD | 2,059 | -129 | $547 |
CYBR | 2,059 | -129 | $547 |
CADENCE DESIGN SYSTEM INC | 1,701 | +148 | $529 |
CDNS | 1,701 | +148 | $529 |
HUBSPOT INC | 845 | +89 | $529 |
HUBS | 845 | +89 | $529 |
M & T BK CORP | 3,619 | +81 | $526 |
MTB | 3,619 | +81 | $526 |
AB PORTFOLIOS | $525 | ||
ABTXMG WLT ADV | 24,724 | -15,054 | $525 |
CAPITAL ONE FINL CORP | 3,528 | -1,095 | $525 |
COF | 3,528 | -1,095 | $525 |
CBRE GROUP INC | 5,371 | +282 | $522 |
CBRE | 5,371 | +282 | $522 |
AUTOMATIC DATA PROCESSING IN | 2,055 | -545 | $513 |
ADP | 2,055 | -545 | $513 |
ROCHE HLDG LTD | 16,010 | -403 | $510 |
RHHBY | 16,010 | -403 | $510 |
NATIXIS FUNDS TRUST II | $508 | ||
VN MID CP Y | 19,654 | -6,042 | $508 |
TELEDYNE TECHNOLOGIES INC | 1,171 | +64 | $503 |
TDY | 1,171 | +64 | $503 |
CENTENE CORP DEL | 6,389 | +98 | $501 |
CNC | 6,389 | +98 | $501 |
BWX TECHNOLOGIES INC | 4,857 | +884 | $498 |
BWXT | 4,857 | +884 | $498 |
TRIMBLE INC | 7,725 | +199 | $497 |
TRMB | 7,725 | +199 | $497 |
US FOODS HLDG CORP | 9,206 | +627 | $497 |
USFD | 9,206 | +627 | $497 |
PACCAR INC | 3,978 | -378 | $493 |
PCAR | 3,978 | -378 | $493 |
LAMB WESTON HLDGS INC | 4,602 | -144 | $490 |
LW | 4,602 | -144 | $490 |
CULLEN FROST BANKERS INC | 4,340 | -29 | $489 |
CFR | 4,340 | -29 | $489 |
1ST COLONIAL BANCORP INC | 31,769 | +31,769 | $488 |
FCOB | 31,769 | +31,769 | $488 |
CHECK POINT SOFTWARE TECH LT | 2,920 | -473 | $479 |
CHKP | 2,920 | -473 | $479 |
COLGATE PALMOLIVE CO | 5,307 | -56 | $478 |
CL | 5,307 | -56 | $478 |
RAYMOND JAMES FINL INC | 3,680 | -58 | $473 |
RJF | 3,680 | -58 | $473 |
WEST PHARMACEUTICAL SVSC INC | 1,195 | +139 | $473 |
WST | 1,195 | +139 | $473 |
RALPH LAUREN CORP | 2,515 | +736 | $472 |
RL | 2,515 | +736 | $472 |
BP PLC | 12,328 | +2,081 | $465 |
BP | 12,328 | +2,081 | $465 |
APPLOVIN CORP | 6,702 | +6,702 | $464 |
APP | 6,702 | +6,702 | $464 |
RELIANCE INC | 1,381 | -86 | $462 |
RS | 1,381 | -86 | $462 |
AKAMAI TECHNOLOGIES INC | 4,243 | +6 | $461 |
AKAM | 4,243 | +6 | $461 |
NORTHROP GRUMMAN CORP | 963 | -52 | $461 |
NOC | 963 | -52 | $461 |
EXACT SCIENCES CORP | 6,588 | +857 | $455 |
EXAS | 6,588 | +857 | $455 |
AIR LEASE CORP | 8,794 | +847 | $452 |
AL | 8,794 | +847 | $452 |
APOLLO GLOBAL MGMT INC | 4,008 | -575 | $451 |
APO | 4,008 | -575 | $451 |
INGERSOLL RAND INC | 4,733 | +789 | $449 |
IR | 4,733 | +789 | $449 |
TAKE TWO INTERACTIVE SOFTWAR | 3,024 | +748 | $449 |
TTWO | 3,024 | +748 | $449 |
JANUS INVT FD | $448 | ||
ENTRPIRSE FD T | 3,202 | UNCH | $448 |
MACOM TECH SOLUTIONS HLDGS I | 4,683 | -503 | $448 |
MTSI | 4,683 | -503 | $448 |
SPDR INDEX SHS FDS (FEZ) | 8,480 | +8,480 | $446 |
FEZ | 8,480 | +8,480 | $446 |
KEYSIGHT TECHNOLOGIES INC | 2,831 | +362 | $443 |
KEYS | 2,831 | +362 | $443 |
CORPAY INC | 1,428 | +1,428 | $441 |
CPAY | 1,428 | +1,428 | $441 |
ICF INTL INC | 2,924 | -247 | $440 |
ICFI | 2,924 | -247 | $440 |
EOG RES INC | 3,401 | +731 | $435 |
EOG | 3,401 | +731 | $435 |
VALVOLINE INC | 9,756 | -1,345 | $435 |
VVV | 9,756 | -1,345 | $435 |
CANADIAN NAT RES LTD | 5,661 | -1,149 | $432 |
CNQ | 5,661 | -1,149 | $432 |
REINSURANCE GRP OF AMERICA I | 2,231 | -12 | $430 |
RGA | 2,231 | -12 | $430 |
AMETEK INC | 2,337 | +474 | $427 |
AME | 2,337 | +474 | $427 |
BIO TECHNE CORP | 6,010 | +566 | $423 |
TECH | 6,010 | +566 | $423 |
VANGUARD INDEX FDS (VTV) | 2,589 | -138 | $422 |
VTV | 2,589 | -138 | $422 |
ISHARES INC (IEMG) | 8,131 | -384 | $420 |
IEMG | 8,131 | -384 | $420 |
HILTON WORLDWIDE HLDGS INC | 1,958 | +300 | $418 |
HLT | 1,958 | +300 | $418 |
FREEPORT MCMORAN INC | 8,836 | -1,770 | $415 |
FCX | 8,836 | -1,770 | $415 |
CROWDSTRIKE HLDGS INC | 1,292 | +164 | $414 |
CRWD | 1,292 | +164 | $414 |
SHELL PLC | 6,131 | -3,613 | $411 |
SHEL | 6,131 | -3,613 | $411 |
SUPER MICRO COMPUTER INC | 406 | +406 | $410 |
SMCI | 406 | +406 | $410 |
STATE STR CORP | 5,304 | -379 | $410 |
STT | 5,304 | -379 | $410 |
MASSACHUSETTS INVS GROWTH ST | $409 | ||
CL I | 9,208 | UNCH | $409 |
SKYWORKS SOLUTIONS INC | 3,780 | +258 | $409 |
SWKS | 3,780 | +258 | $409 |
LEIDOS HOLDINGS INC | 3,115 | +77 | $408 |
LDOS | 3,115 | +77 | $408 |
SPROUTS FMRS MKT INC | 6,297 | -924 | $406 |
SFM | 6,297 | -924 | $406 |
STIFEL FINL CORP | 5,175 | +366 | $405 |
SF | 5,175 | +366 | $405 |
S&P GLOBAL INC | 947 | -717 | $403 |
SPGI | 947 | -717 | $403 |
FIRSTENERGY CORP | 10,407 | +199 | $402 |
FE | 10,407 | +199 | $402 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | +263 | $401 |
TSM | 2,947 | +263 | $401 |
ENERGY TRANSFER L P | 25,437 | UNCH | $400 |
ET | 25,437 | UNCH | $400 |
NEW PERSPECTIVE FD INC | 6,603 | +2,956 | $400 |
COM | 6,603 | +2,956 | $400 |
SMUCKER J M CO | 3,179 | +3,179 | $400 |
SJM | 3,179 | +3,179 | $400 |
HELMERICH & PAYNE INC | 9,496 | -274 | $399 |
HP | 9,496 | -274 | $399 |
DIAMONDBACK ENERGY INC | 2,007 | +2,007 | $398 |
FANG | 2,007 | +2,007 | $398 |
TECHNIPFMC PLC | 15,847 | +5,097 | $398 |
FTI | 15,847 | +5,097 | $398 |
HOWMET AEROSPACE INC | 5,819 | -1,910 | $398 |
HWM | 5,819 | -1,910 | $398 |
FORTIVE CORP | 4,580 | +151 | $394 |
FTV | 4,580 | +151 | $394 |
EATON VANCE GROWTH TR | $389 | ||
ATL CAPTSMID I | 9,376 | UNCH | $389 |
ISHARES TR (IJT) | 2,979 | -145 | $389 |
IJT | 2,979 | -145 | $389 |
ISHARES TR (IVW) | 4,588 | -150 | $387 |
IVW | 4,588 | -150 | $387 |
EQT CORP | 10,370 | +465 | $384 |
EQT | 10,370 | +465 | $384 |
LANDSTAR SYS INC | 1,990 | -41 | $384 |
LSTR | 1,990 | -41 | $384 |
MKS INSTRS INC | 2,890 | +907 | $384 |
MKSI | 2,890 | +907 | $384 |
AMDOCS LTD | 4,236 | -409 | $383 |
DOX | 4,236 | -409 | $383 |
ISHARES TR (PFF) | 11,827 | -1,349 | $381 |
PFF | 11,827 | -1,349 | $381 |
KYNDRYL HLDGS INC | 17,456 | +5,990 | $380 |
KD | 17,456 | +5,990 | $380 |
ANSYS INC | 1,091 | +40 | $379 |
ANSS | 1,091 | +40 | $379 |
MONGODB INC | 1,054 | -126 | $378 |
MDB | 1,054 | -126 | $378 |
OMNICOM GROUP INC | 3,895 | +334 | $377 |
OMC | 3,895 | +334 | $377 |
NXP SEMICONDUCTORS N V | 1,519 | +171 | $376 |
NXPI | 1,519 | +171 | $376 |
DOLLAR GEN CORP NEW | 2,404 | -35 | $375 |
DG | 2,404 | -35 | $375 |
TENABLE HLDGS INC | 7,576 | +295 | $374 |
TENB | 7,576 | +295 | $374 |
AVANTOR INC | 14,579 | -1,768 | $373 |
AVTR | 14,579 | -1,768 | $373 |
WESCO INTL INC | 2,151 | +314 | $368 |
WCC | 2,151 | +314 | $368 |
TD SYNNEX CORPORATION | 3,247 | -117 | $367 |
SNX | 3,247 | -117 | $367 |
HASBRO INC | 6,482 | -15 | $366 |
HAS | 6,482 | -15 | $366 |
COMMERCIAL METALS CO | 6,204 | -571 | $365 |
CMC | 6,204 | -571 | $365 |
DIGITALBRIDGE GROUP INC | 18,831 | +4,372 | $363 |
DBRG | 18,831 | +4,372 | $363 |
MOODYS CORP | 919 | +919 | $361 |
MCO | 919 | +919 | $361 |
SPOTIFY TECHNOLOGY S A | 1,352 | -187 | $357 |
SPOT | 1,352 | -187 | $357 |
LOGITECH INTL S A | 3,971 | +645 | $355 |
LOGI | 3,971 | +645 | $355 |
ROSS STORES INC | 2,416 | +478 | $355 |
ROST | 2,416 | +478 | $355 |
AVERY DENNISON CORP | 1,587 | -6 | $354 |
AVY | 1,587 | -6 | $354 |
UGI CORP NEW | 14,425 | -3,746 | $354 |
UGI | 14,425 | -3,746 | $354 |
SEMPRA | 4,885 | -210 | $351 |
SRE | 4,885 | -210 | $351 |
NEWMONT CORP | 9,560 | +722 | $343 |
NEM | 9,560 | +722 | $343 |
ONEMAIN HLDGS INC | 6,707 | +329 | $343 |
OMF | 6,707 | +329 | $343 |
GRAINGER W W INC | 335 | -19 | $341 |
GWW | 335 | -19 | $341 |
WHIRLPOOL CORP | 2,829 | -698 | $338 |
WHR | 2,829 | -698 | $338 |
STERIS PLC | 1,499 | +135 | $337 |
STE | 1,499 | +135 | $337 |
MGM RESORTS INTERNATIONAL | 6,953 | +765 | $328 |
MGM | 6,953 | +765 | $328 |
ASHLAND INC | 3,358 | +185 | $327 |
ASH | 3,358 | +185 | $327 |
MAXIMUS INC | 3,883 | -272 | $326 |
MMS | 3,883 | -272 | $326 |
OMEGA HEALTHCARE INVS INC | 10,246 | +951 | $324 |
OHI | 10,246 | +951 | $324 |
PRIMO WATER CORPORATION | 17,815 | -2,475 | $324 |
PRMW | 17,815 | -2,475 | $324 |
RIO TINTO PLC | 5,050 | -173 | $322 |
RIO | 5,050 | -173 | $322 |
SNAP ON INC | 1,087 | +14 | $322 |
SNA | 1,087 | +14 | $322 |
HERCULES CAPITAL INC | 17,417 | -5,000 | $321 |
HTGC | 17,417 | -5,000 | $321 |
WOODWARD INC | 2,081 | +56 | $321 |
WWD | 2,081 | +56 | $321 |
MONDELEZ INTL INC | 4,555 | -131 | $319 |
MDLZ | 4,555 | -131 | $319 |
TE CONNECTIVITY LTD | 2,177 | +11 | $316 |
TEL | 2,177 | +11 | $316 |
COMMUNITY BK SYS INC | 6,476 | +617 | $311 |
CBU | 6,476 | +617 | $311 |
CIENA CORP | 6,269 | -41 | $310 |
CIEN | 6,269 | -41 | $310 |
LABORATORY CORP AMER HLDGS | 1,410 | +37 | $308 |
LH | 1,410 | +37 | $308 |
ITT INC | 2,250 | +2,250 | $306 |
ITT | 2,250 | +2,250 | $306 |
SELECT SECTOR SPDR TR (XLK) | 1,463 | UNCH | $305 |
XLK | 1,463 | UNCH | $305 |
AON PLC | 902 | +902 | $301 |
AON | 902 | +902 | $301 |
CHAMPIONX CORPORATION | 8,243 | -197 | $296 |
CHX | 8,243 | -197 | $296 |
SOLAREDGE TECHNOLOGIES INC | 4,133 | +77 | $293 |
SEDG | 4,133 | +77 | $293 |
GALLAGHER ARTHUR J & CO | 1,166 | -234 | $292 |
AJG | 1,166 | -234 | $292 |
IDACORP INC | 3,089 | +39 | $287 |
IDA | 3,089 | +39 | $287 |
ASML HOLDING N V | 295 | +4 | $286 |
ASML | 295 | +4 | $286 |
PAYPAL HLDGS INC | 4,272 | +645 | $286 |
PYPL | 4,272 | +645 | $286 |
APTARGROUP INC | 1,983 | -247 | $285 |
ATR | 1,983 | -247 | $285 |
AIR PRODS & CHEMS INC | 1,169 | -247 | $283 |
APD | 1,169 | -247 | $283 |
CARRIER GLOBAL CORPORATION | 4,860 | -60 | $283 |
CARR | 4,860 | -60 | $283 |
BJS WHSL CLUB HLDGS INC | 3,719 | +3,719 | $281 |
BJ | 3,719 | +3,719 | $281 |
SIMPLY GOOD FOODS CO | 8,253 | -1,025 | $281 |
SMPL | 8,253 | -1,025 | $281 |
HEXCEL CORP NEW | 3,782 | +405 | $276 |
HXL | 3,782 | +405 | $276 |
HYATT HOTELS CORP | 1,719 | -91 | $274 |
H | 1,719 | -91 | $274 |
KEYCORP | 17,359 | +452 | $274 |
KEY | 17,359 | +452 | $274 |
CMS ENERGY CORP | 4,529 | -90 | $273 |
CMS | 4,529 | -90 | $273 |
BNY MELLON INDEX FDS INC | $272 | ||
INTL STOCK IDX I | 13,495 | UNCH | $272 |
COMMERCE BANCSHARES INC (CBSH) | 5,074 | +5,074 | $270 |
CBSH | 5,074 | +5,074 | $270 |
FIDELITY NATL INFORMATION SV | 3,642 | +3,642 | $270 |
FIS | 3,642 | +3,642 | $270 |
SPDR SER TR (SDY) | 2,150 | -10 | $270 |
SDY | 2,150 | -10 | $270 |
ALEXANDRIA REAL ESTATE EQ IN | 2,074 | +83 | $267 |
ARE | 2,074 | +83 | $267 |
ARROW ELECTRS INC | 2,052 | +46 | $266 |
ARW | 2,052 | +46 | $266 |
MAINSTAY FDS TR | $266 | ||
EPOCH GBL EQT I | 12,023 | -2,547 | $266 |
EASTMAN CHEM CO | 2,606 | +27 | $261 |
EMN | 2,606 | +27 | $261 |
TETRA TECH INC NEW | 1,414 | UNCH | $261 |
TTEK | 1,414 | UNCH | $261 |
DUPONT DE NEMOURS INC | 3,375 | -641 | $259 |
DD | 3,375 | -641 | $259 |
GE AEROSPACE | 1,467 | +1,467 | $258 |
GE | 1,467 | +1,467 | $258 |
WD 40 CO | 1,018 | -1 | $258 |
WDFC | 1,018 | -1 | $258 |
COOPER COS INC | 2,525 | +2,525 | $256 |
COO | 2,525 | +2,525 | $256 |
DOORDASH INC | 1,862 | +1,862 | $256 |
DASH | 1,862 | +1,862 | $256 |
ISHARES TR (IWN) | 1,606 | -60 | $255 |
IWN | 1,606 | -60 | $255 |
IPG PHOTONICS CORP | 2,772 | +102 | $251 |
IPGP | 2,772 | +102 | $251 |
NATERA INC | 2,749 | +2,749 | $251 |
NTRA | 2,749 | +2,749 | $251 |
TAPESTRY INC | 5,294 | -456 | $251 |
TPR | 5,294 | -456 | $251 |
ALLEGION PLC | 1,859 | -98 | $250 |
ALLE | 1,859 | -98 | $250 |
EXTRA SPACE STORAGE INC | 1,699 | -6 | $250 |
EXR | 1,699 | -6 | $250 |
INDUSTRIA DE DISENO TEXTIL I | $250 | ||
UNSPONSORD ADR | 9,908 | -2,720 | $250 |
ROLLS ROYCE HOLDINGS PLC | 46,448 | +18,646 | $250 |
RYCEY | 46,448 | +18,646 | $250 |
SYSCO CORP | 3,085 | +256 | $250 |
SYY | 3,085 | +256 | $250 |
BELPOINTE PREP LLC | 4,060 | UNCH | $247 |
OZ | 4,060 | UNCH | $247 |
SBA COMMUNICATIONS CORP NEW | 1,140 | +109 | $247 |
SBAC | 1,140 | +109 | $247 |
TRACTOR SUPPLY CO | 942 | -226 | $247 |
TSCO | 942 | -226 | $247 |
TELEFLEX INCORPORATED | 1,086 | -105 | $246 |
TFX | 1,086 | -105 | $246 |
MAGNOLIA OIL & GAS CORP | 9,443 | -541 | $245 |
MGY | 9,443 | -541 | $245 |
WEC ENERGY GROUP INC | 2,982 | +429 | $245 |
WEC | 2,982 | +429 | $245 |
ARES CAPITAL CORP | 11,739 | -1,151 | $244 |
ARCC | 11,739 | -1,151 | $244 |
BIO RAD LABS INC | 702 | +702 | $243 |
BIO | 702 | +702 | $243 |
COCA COLA EUROPACIFIC PARTNE | 3,455 | -785 | $242 |
CCEP | 3,455 | -785 | $242 |
CLEARWAY ENERGY INC | 10,410 | +688 | $240 |
CWEN | 10,410 | +688 | $240 |
DAVIS N Y VENTURE FD INC | $238 | ||
CL A | 7,976 | +7,976 | $238 |
BOSTON PROPERTIES INC | 3,636 | +784 | $237 |
BXP | 3,636 | +784 | $237 |
GATX CORP | 1,768 | +45 | $237 |
GATX | 1,768 | +45 | $237 |
MAGNITE INC | 22,003 | +1,653 | $237 |
MGNI | 22,003 | +1,653 | $237 |
SCOTTS MIRACLE GRO CO | 3,173 | +3,173 | $237 |
SMG | 3,173 | +3,173 | $237 |
GODADDY INC | 1,990 | -165 | $236 |
GDDY | 1,990 | -165 | $236 |
NICE LTD | 904 | +904 | $236 |
NICE | 904 | +904 | $236 |
ISHARES TR (IVE) | 1,258 | UNCH | $235 |
IVE | 1,258 | UNCH | $235 |
RELX PLC | 5,427 | +5,427 | $235 |
RELX | 5,427 | +5,427 | $235 |
AMCAP FD | $234 | ||
SHS CL F 2 | 5,481 | -1,228 | $234 |
TOPBUILD CORP | 528 | -232 | $233 |
BLD | 528 | -232 | $233 |
CONSTELLATION ENERGY CORP | 1,260 | +1,260 | $233 |
CEG | 1,260 | +1,260 | $233 |
TECK RESOURCES LTD | 5,085 | +182 | $233 |
TECK | 5,085 | +182 | $233 |
INTERACTIVE BROKERS GROUP IN | 2,081 | +2,081 | $232 |
IBKR | 2,081 | +2,081 | $232 |
TYLER TECHNOLOGIES INC | 547 | -14 | $232 |
TYL | 547 | -14 | $232 |
INVESTMENT CO AMER | $231 | ||
CL A | 4,156 | +4,156 | $231 |
HUNT J B TRANS SVCS INC | 1,161 | +1,161 | $231 |
JBHT | 1,161 | +1,161 | $231 |
GARMIN LTD | 1,545 | +1,545 | $230 |
GRMN | 1,545 | +1,545 | $230 |
SMITH A O CORP | 2,540 | -181 | $227 |
AOS | 2,540 | -181 | $227 |
WEYERHAEUSER CO MTN BE | 6,316 | -400 | $227 |
WY | 6,316 | -400 | $227 |
F N B CORP | 16,012 | +16,012 | $226 |
FNB | 16,012 | +16,012 | $226 |
ANALOG DEVICES INC | 1,123 | +10 | $222 |
ADI | 1,123 | +10 | $222 |
BAXTER INTL INC | 5,197 | -545 | $222 |
BAX | 5,197 | -545 | $222 |
ROCKET LAB USA INC | 53,625 | UNCH | $220 |
RKLB | 53,625 | UNCH | $220 |
COTY INC | 18,238 | +7,730 | $218 |
COTY | 18,238 | +7,730 | $218 |
VANGUARD WELLESLEY INCOME FD | 8,647 | UNCH | $218 |
COM | 8,647 | UNCH | $218 |
CONFLUENT INC | 7,081 | +7,081 | $216 |
CFLT | 7,081 | +7,081 | $216 |
TRANSDIGM GROUP INC | 175 | +175 | $216 |
TDG | 175 | +175 | $216 |
SPIRIT AEROSYSTEMS HLDGS INC | 5,903 | -2,053 | $213 |
SPR | 5,903 | -2,053 | $213 |
SNOWFLAKE INC | 1,310 | +1,310 | $212 |
SNOW | 1,310 | +1,310 | $212 |
FUNDAMENTAL INVS | 2,651 | +2,651 | $211 |
COM | 2,651 | +2,651 | $211 |
ENPRO INC | 1,248 | +1,248 | $211 |
NPO | 1,248 | +1,248 | $211 |
AMERICAN BALANCED FD | $207 | ||
CL A | 6,117 | +6,117 | $207 |
KEURIG DR PEPPER INC | 6,714 | -4,893 | $206 |
KDP | 6,714 | -4,893 | $206 |
REXFORD INDL RLTY INC | 4,098 | +4,098 | $206 |
REXR | 4,098 | +4,098 | $206 |
ROYAL CARIBBEAN GROUP | 1,476 | -136 | $205 |
RCL | 1,476 | -136 | $205 |
ROWE T PRICE NEW HORIZONS FD | $205 | ||
FD CL I | 3,408 | +3,408 | $205 |
ISHARES TR (GVI) | 1,949 | UNCH | $203 |
GVI | 1,949 | UNCH | $203 |
CENTERPOINT ENERGY INC | 7,038 | -103 | $201 |
CNP | 7,038 | -103 | $201 |
AEGON LTD | 32,079 | +32,079 | $194 |
AEG | 32,079 | +32,079 | $194 |
LUCID GROUP INC | 63,575 | +64 | $181 |
LCID | 63,575 | +64 | $181 |
NEOGENOMICS INC | 10,952 | UNCH | $172 |
NEO | 10,952 | UNCH | $172 |
NINTENDO LTD | 11,458 | -633 | $156 |
NTDOY | 11,458 | -633 | $156 |
INDUSTRIAL & COML BK CHINA | $139 | ||
UNSPONSORED ADR | 13,764 | +13,764 | $139 |
ULTRAPAR PARTICIPACOES SA | 23,396 | -5,208 | $134 |
UGP | 23,396 | -5,208 | $134 |
RBB FD INC | $132 | ||
CAMPBELL SYSTE I | 13,877 | UNCH | $132 |
AMICUS THERAPEUTICS INC | 10,257 | -1,172 | $121 |
FOLD | 10,257 | -1,172 | $121 |
FIRST PACIFIC CO LTD | $116 | ||
SPONSORED ADR | 46,135 | -8,555 | $116 |
A P MOLLER MAERSK A S | $115 | ||
UNSPONSORD ADR | 17,703 | -4,265 | $115 |
BANK OF CHINA LTD | $112 | ||
ADR | 10,817 | -1,756 | $112 |
NEW YORK CMNTY BANCORP INC | 34,350 | +34,350 | $111 |
NYCB | 34,350 | +34,350 | $111 |
BARCLAYS PLC | 10,689 | +10,689 | $101 |
BCS | 10,689 | +10,689 | $101 |
CARREFOUR SA | $91 | ||
SPONSORED ADR | 26,559 | +7,200 | $91 |
ITAU UNIBANCO HLDG S A | 12,275 | UNCH | $85 |
ITUB | 12,275 | UNCH | $85 |
ENEL SOCIETA PER AZIONI | $79 | ||
UNSPONSORD ADR | 11,890 | +11,890 | $79 |
WIPRO LTD | 11,990 | -12,509 | $69 |
WIT | 11,990 | -12,509 | $69 |
ALSTOM | $67 | ||
ADR | 43,932 | +31,952 | $67 |
LUMEN TECHNOLOGIES INC | 30,803 | +30,803 | $48 |
LUMN | 30,803 | +30,803 | $48 |
PETROCHINA CO LTD | 13,600 | +0 | $11 |
SHS H | 13,600 | UNCH | $11 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -5,068 | $0 |
AB TR | $0 (exited) | ||
ADVISOR CL | 0 | -9,203 | $0 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -1,745 | $0 |
ARGENX SE | $0 (exited) | ||
ARGX | 0 | -560 | $0 |
AVANOS MED INC | $0 (exited) | ||
AVNS | 0 | -10,178 | $0 |
BROWN FORMAN CORP | $0 (exited) | ||
BF.B | 0 | -4,402 | $0 |
BHP GROUP LTD | $0 (exited) | ||
BHP | 0 | -3,451 | $0 |
CARDINAL HEALTH INC | $0 (exited) | ||
CAH | 0 | -2,537 | $0 |
CROWN HLDGS INC | $0 (exited) | ||
CCK | 0 | -2,452 | $0 |
CIA ENERGETICA DE MINAS GERA | $0 (exited) | ||
CIG | 0 | -17,758 | $0 |
CATALENT INC | $0 (exited) | ||
CTLT | 0 | -4,854 | $0 |
CITIZENS & NORTHN CORP | $0 (exited) | ||
CZNC | 0 | -9,506 | $0 |
CONSOLIDATED EDISON INC | $0 (exited) | ||
ED | 0 | -2,293 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -6,052 | $0 |
FEDERATED HERMES EQUITY FDS | $0 (exited) | ||
FH STRA DVD IS | 0 | -1,384,906 | $0 |
FLEETCOR TECHNOLOGIES INC | $0 (exited) | ||
FLT | 0 | -1,486 | $0 |
FS KKR CAP CORP | $0 (exited) | ||
FSK | 0 | -10,173 | $0 |
FORTINET INC | $0 (exited) | ||
FTNT | 0 | -3,678 | $0 |
HALLIBURTON CO | $0 (exited) | ||
HAL | 0 | -7,118 | $0 |
INCITEC PIVOT LTD | $0 (exited) | ||
SPONSORED ADR | 0 | -10,233 | $0 |
JABIL INC | $0 (exited) | ||
JBL | 0 | -1,733 | $0 |
JOHCM FDS TR | $0 (exited) | ||
JOHCM INTL SL I | 0 | -762,324 | $0 |
CHENIERE ENERGY INC | $0 (exited) | ||
LNG | 0 | -1,911 | $0 |
VANGUARD WORLD FD | $0 (exited) | ||
INTL GR FD ADM | 0 | -2,836 | $0 |
MOLINA HEALTHCARE INC | $0 (exited) | ||
MOH | 0 | -823 | $0 |
OTIS WORLDWIDE CORP | $0 (exited) | ||
OTIS | 0 | -3,062 | $0 |
SAP SE | $0 (exited) | ||
SAP | 0 | -1,827 | $0 |
SOUTH32 LTD | $0 (exited) | ||
SPONSORED ADR | 0 | -15,352 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
MC VAL IDX ADM S | 0 | -133,026 | $0 |
MDCP GWT IDX ADM | 0 | -27,218 | $0 |
SMCP VAL IDX ADM | 0 | -31,333 | $0 |
SC GWTH IDX ADM | 0 | -19,022 | $0 |
FTSE AL WL ADM S | 0 | -10,375 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VFH | 0 | -3,186 | $0 |
INTL GR FD ADM | 0 | -2,836 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VGT | 0 | -1,028 | $0 |
INFOTEC IND AD | 0 | -1,578 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
MC VAL IDX ADM S | 0 | -133,026 | $0 |
MDCP GWT IDX ADM | 0 | -27,218 | $0 |
SMCP VAL IDX ADM | 0 | -31,333 | $0 |
SC GWTH IDX ADM | 0 | -19,022 | $0 |
FTSE AL WL ADM S | 0 | -10,375 | $0 |
VANGUARD INTL EQUITY INDEX F | $0 (exited) | ||
EMRGMKT IDX FD | 0 | -128,191 | $0 |
VWO | 0 | -7,025 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -19,281 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLV | 0 | -2,314 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLY | 0 | -2,081 | $0 |
XPONENTIAL FITNESS INC | 0 | -10,216 | $0 (exited) |
XPOF | 0 | -10,216 | $0 |
See Summary: Fulton Bank N.A. Top Holdings
See Details: Top 10 Stocks Held By Fulton Bank N.A.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PERPETUAL AMERICAS FUNDS TRU | +750,488 | +$18,807 |
VANGUARD BALANCED INDEX FD I | +205,499 | +$16,697 |
DRIEHAUS MUT FDS | +753,157 | +$16,569 |
VANGUARD INTL EQUITY INDEX F | +75,394 | +$2,624 |
INCY | +25,016 | +$1,425 |
COR | +4,405 | +$1,070 |
PKBK | +48,591 | +$837 |
LONGLEAF PARTNERS FDS TR | +40,423 | +$830 |
QQQE | +8,380 | +$747 |
FCOB | +31,769 | +$488 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JOHCM FDS TR | -762,324 | -$17,671 |
VANGUARD BD INDEX FDS | -220,974 | -$17,060 |
VUSB | -220,974 | -$16,963 |
FHI | -1,384,906 | -$7,575 |
VWO | -135,216 | -$4,669 |
ABC | -5,068 | -$912 |
VGT | -2,606 | -$889 |
VFH | -6,022 | -$583 |
FLT | -1,486 | -$420 |
XLY | -2,081 | -$372 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MATTHEWS ASIA FDS | +214,998 | +$5,470 |
JOHN HANCOCK FDS III | +175,229 | +$6,100 |
FEDERATED MANAGED POOL SER | +144,175 | +$1,781 |
VSLU | +94,806 | +$3,224 |
PRINCIPAL FDS INC | +93,328 | +$8,800 |
CAUSEWAY CAP MGMT TR | +89,488 | +$2,566 |
INVESTMENT MANAGERS SER TR | +58,521 | +$1,829 |
WMT | +54,188 | +$531 |
SCHWAB CAP TR | +50,079 | +$1,942 |
ALSTOM | +31,952 | +$51 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -707,738 | -$9,125 |
MORGAN STANLEY GBL FIXD INM | -329,389 | -$1,713 |
TIAA CREF MUT FDS | -241,242 | +$131 |
FEDERATED HERMES EQUITY FDS | -199,670 | -$914 |
FEDERATED MDT SER | -96,865 | -$2,108 |
VTI | -89,641 | +$8,310 |
ADVISORS INNER CIRCLE FD | -85,944 | -$587 |
PFE | -63,020 | -$1,929 |
GOLDMAN SACHS TR | -57,224 | -$100 |
Size ($ in 1000's)
At 03/31/2024: $2,440,426 At 12/31/2023: $2,245,504 Fulton Bank N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Bank N.A. 13F filings. Link to 13F filings: SEC filings |