Fulton Bank, NA

Fulton Bank as of Dec. 31, 2021

Portfolio Holdings for Fulton Bank

Fulton Bank holds 535 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.6 $127M 312k 405.79
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 5.2 $118M 1.9M 60.49
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.3 $75M 1.0M 73.52
Smead Fds Tr Value Fd Y (SVFYX) 3.0 $68M 980k 69.30
World Fds Tr Toreador Instl (AFVZX) 2.7 $61M 3.0M 20.02
Apple (AAPL) 2.6 $59M 331k 177.57
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $59M 134k 439.83
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 2.5 $57M 2.9M 19.60
Principal Fds Midcap Fd Inst (PCBIX) 2.4 $56M 1.3M 41.85
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.4 $54M 931k 57.84
Advisers Invt Tr Johcm Intl Sl I (JOHIX) 2.2 $50M 1.7M 30.07
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $47M 435k 108.37
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $46M 147k 315.46
Microsoft Corporation (MSFT) 1.8 $40M 119k 336.32
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $40M 239k 165.15
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.6 $37M 948k 39.28
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.6 $36M 2.1M 16.86
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.5 $35M 194k 178.23
Fulton Financial (FULT) 1.5 $34M 2.0M 17.00
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.3 $29M 1.8M 16.44
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 1.3 $29M 815k 35.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $25M 83k 305.59
Amazon (AMZN) 1.0 $24M 7.1k 3334.32
Harding Loevner Fds Instinal Emmrkt (HLMEX) 1.0 $23M 944k 24.56
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $23M 393k 57.38
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.0 $22M 266k 83.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 7.6k 2897.07
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 0.9 $21M 1.2M 17.39
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.9 $21M 833k 24.57
Meta Platforms Cl A (META) 0.9 $19M 58k 336.36
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.8 $19M 676k 27.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $18M 109k 167.93
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $17M 317k 53.85
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.7 $17M 567k 29.23
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $16M 2.7M 5.69
NVIDIA Corporation (NVDA) 0.7 $15M 52k 294.10
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.5 $13M 1.2M 10.74
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.5 $12M 108k 109.55
Mastercard Incorporated Cl A (MA) 0.5 $11M 31k 359.30
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $10M 130k 77.84
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $9.6M 319k 30.07
Kla Corp Com New (KLAC) 0.4 $9.4M 22k 430.10
Abbvie (ABBV) 0.4 $9.2M 68k 135.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.2M 3.2k 2893.62
Johnson & Johnson (JNJ) 0.4 $9.0M 53k 171.06
Cisco Systems (CSCO) 0.4 $8.9M 140k 63.37
Merck & Co (MRK) 0.4 $8.6M 113k 76.64
Pfizer (PFE) 0.4 $8.5M 145k 59.05
Visa Com Cl A (V) 0.4 $8.2M 38k 216.70
Home Depot (HD) 0.4 $8.1M 20k 415.04
UnitedHealth (UNH) 0.3 $7.9M 16k 502.16
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.3 $7.7M 544k 14.23
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.5M 545k 13.80
McDonald's Corporation (MCD) 0.3 $7.4M 28k 268.13
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $7.3M 318k 22.95
Chevron Corporation (CVX) 0.3 $7.2M 62k 117.35
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $7.1M 422k 16.84
Walt Disney Company (DIS) 0.3 $7.1M 46k 154.90
Netflix (NFLX) 0.3 $7.1M 12k 602.46
Verizon Communications (VZ) 0.3 $7.1M 136k 51.96
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.3 $7.1M 154k 45.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 23k 299.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.9M 83k 83.01
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.3 $6.6M 136k 48.79
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 41k 158.34
Baron Select Fds Emgmkts Instl (BEXIX) 0.3 $6.4M 366k 17.58
Intel Corporation (INTC) 0.3 $6.4M 125k 51.50
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $6.4M 72k 89.02
Tesla Motors (TSLA) 0.3 $6.1M 5.8k 1056.77
Nike CL B (NKE) 0.3 $5.7M 34k 166.66
Broadcom (AVGO) 0.2 $5.6M 8.4k 665.43
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $5.3M 45k 117.55
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $5.3M 200k 26.29
Pepsi (PEP) 0.2 $5.2M 30k 173.70
Great-west Fds Md Cap Vlue Inst 0.2 $5.1M 427k 11.86
Wal-Mart Stores (WMT) 0.2 $5.0M 35k 144.69
TJX Companies (TJX) 0.2 $4.9M 65k 75.92
Exxon Mobil Corporation (XOM) 0.2 $4.9M 80k 61.19
Target Corporation (TGT) 0.2 $4.8M 21k 231.46
Hp (HPQ) 0.2 $4.8M 128k 37.67
Coca-Cola Company (KO) 0.2 $4.7M 80k 59.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 60k 78.69
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $4.7M 114k 41.00
Bank of America Corporation (BAC) 0.2 $4.6M 104k 44.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.5M 9.4k 476.97
Costco Wholesale Corporation (COST) 0.2 $4.4M 7.8k 567.73
Zoetis Cl A (ZTS) 0.2 $4.4M 18k 244.04
CVS Caremark Corporation (CVS) 0.2 $4.4M 42k 103.17
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $4.3M 156k 27.68
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 7.6k 567.12
Lowe's Companies (LOW) 0.2 $4.3M 17k 258.45
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.2M 713k 5.89
Procter & Gamble Company (PG) 0.2 $4.2M 26k 163.57
Darden Restaurants (DRI) 0.2 $4.1M 27k 150.65
International Business Machines (IBM) 0.2 $4.1M 30k 133.66
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $4.0M 118k 34.20
Union Pacific Corporation (UNP) 0.2 $4.0M 16k 251.90
Duke Energy Corp Com New (DUK) 0.2 $4.0M 38k 104.90
Thermo Fisher Scientific (TMO) 0.2 $4.0M 6.0k 667.18
Philip Morris International (PM) 0.2 $4.0M 42k 95.00
LKQ Corporation (LKQ) 0.2 $3.9M 66k 60.02
Amgen (AMGN) 0.2 $3.9M 17k 224.94
Fiserv (FI) 0.2 $3.9M 37k 103.79
Southern Company (SO) 0.2 $3.6M 52k 68.58
Paypal Holdings (PYPL) 0.2 $3.4M 18k 188.61
salesforce (CRM) 0.1 $3.4M 13k 254.11
Aptiv SHS (APTV) 0.1 $3.3M 20k 164.95
British Amern Tob Sponsored Adr (BTI) 0.1 $3.3M 89k 37.41
Amphenol Corp Cl A (APH) 0.1 $3.3M 38k 87.46
Constellation Brands Cl A (STZ) 0.1 $3.3M 13k 251.00
Gilead Sciences (GILD) 0.1 $3.2M 45k 72.62
Unilever Spon Adr New (UL) 0.1 $3.1M 58k 53.80
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $3.1M 92k 34.02
McKesson Corporation (MCK) 0.1 $3.1M 12k 248.56
Ameriprise Financial (AMP) 0.1 $3.1M 10k 301.70
Walgreen Boots Alliance (WBA) 0.1 $3.0M 58k 52.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.0M 5.5k 542.29
United Rentals (URI) 0.1 $2.9M 8.7k 332.32
Eli Lilly & Co. (LLY) 0.1 $2.9M 11k 276.27
Abbott Laboratories (ABT) 0.1 $2.9M 20k 140.74
Host Hotels & Resorts (HST) 0.1 $2.9M 164k 17.39
ConocoPhillips (COP) 0.1 $2.9M 40k 72.18
Public Service Enterprise (PEG) 0.1 $2.8M 42k 66.72
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 7.5k 370.22
Danaher Corporation (DHR) 0.1 $2.7M 8.2k 329.07
Bce Com New (BCE) 0.1 $2.7M 53k 50.77
Crown Castle Intl (CCI) 0.1 $2.7M 13k 208.70
Enbridge (ENB) 0.1 $2.7M 68k 39.08
Capital One Financial (COF) 0.1 $2.7M 18k 145.06
Truist Financial Corp equities (TFC) 0.1 $2.6M 45k 58.55
United Parcel Service CL B (UPS) 0.1 $2.6M 12k 214.38
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.6M 111k 23.45
PNC Financial Services (PNC) 0.1 $2.6M 13k 200.54
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 21k 122.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 52k 48.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 11k 222.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 6.1k 412.35
First Keystone Corp (FKYS) 0.1 $2.5M 104k 24.08
Dominion Resources (D) 0.1 $2.5M 32k 78.55
Norfolk Southern (NSC) 0.1 $2.5M 8.3k 297.64
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 33k 72.31
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 154k 15.42
Honeywell International (HON) 0.1 $2.4M 11k 208.53
3M Company (MMM) 0.1 $2.3M 13k 177.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 8.7k 264.40
Cintas Corporation (CTAS) 0.1 $2.3M 5.2k 443.22
Americold Rlty Tr (COLD) 0.1 $2.3M 69k 32.79
Travelers Companies (TRV) 0.1 $2.3M 15k 156.45
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.3k 355.44
Stryker Corporation (SYK) 0.1 $2.2M 8.4k 267.44
American Electric Power Company (AEP) 0.1 $2.2M 25k 88.96
At&t (T) 0.1 $2.2M 90k 24.60
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 142.93
Tyson Foods Cl A (TSN) 0.1 $2.2M 25k 87.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 41k 52.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 20k 104.32
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.1 $2.1M 216k 9.59
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.0M 27k 76.80
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 62.34
CF Industries Holdings (CF) 0.1 $2.0M 29k 70.79
Vodafone Group Sponsored Adr (VOD) 0.1 $2.0M 131k 14.93
Quanta Services (PWR) 0.1 $1.9M 17k 114.67
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 86.04
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.0k 631.40
Cummins (CMI) 0.1 $1.9M 8.8k 218.19
Allstate Corporation (ALL) 0.1 $1.9M 16k 117.64
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 116.94
Mettler-Toledo International (MTD) 0.1 $1.9M 1.1k 1697.05
Hershey Company (HSY) 0.1 $1.9M 9.8k 193.51
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.9M 67k 28.04
Qualcomm (QCOM) 0.1 $1.9M 10k 182.91
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.9M 29k 63.55
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.8M 57k 32.28
Boeing Company (BA) 0.1 $1.8M 9.0k 201.28
Dick's Sporting Goods (DKS) 0.1 $1.8M 16k 114.98
Lpl Financial Holdings (LPLA) 0.1 $1.8M 11k 160.12
Monster Beverage Corp (MNST) 0.1 $1.7M 18k 96.02
Chubb (CB) 0.1 $1.7M 9.4k 185.75
Cibc Cad (CM) 0.1 $1.7M 15k 116.55
Williams-Sonoma (WSM) 0.1 $1.7M 10k 169.10
PPL Corporation (PPL) 0.1 $1.7M 57k 30.06
Roper Industries (ROP) 0.1 $1.7M 3.4k 491.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.9k 241.48
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 188.46
Us Bancorp Del Com New (USB) 0.1 $1.7M 29k 56.17
Medtronic SHS (MDT) 0.1 $1.6M 16k 103.52
Williams Companies (WMB) 0.1 $1.6M 62k 26.05
Goldman Sachs (GS) 0.1 $1.6M 4.2k 382.57
American Tower Reit (AMT) 0.1 $1.6M 5.5k 292.34
SVB Financial (SIVBQ) 0.1 $1.6M 2.3k 678.23
Fastenal Company (FAST) 0.1 $1.6M 25k 64.07
Stanley Black & Decker (SWK) 0.1 $1.6M 8.3k 188.64
Altria (MO) 0.1 $1.5M 33k 47.38
Epam Systems (EPAM) 0.1 $1.5M 2.3k 668.54
Ecolab (ECL) 0.1 $1.5M 6.6k 234.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 225.99
General Mills (GIS) 0.1 $1.5M 23k 67.40
MetLife (MET) 0.1 $1.5M 24k 62.48
Electronic Arts (EA) 0.1 $1.5M 12k 131.93
O'reilly Automotive (ORLY) 0.1 $1.5M 2.1k 706.02
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 42.49
Alaska Air (ALK) 0.1 $1.4M 27k 52.12
Eaton Corp SHS (ETN) 0.1 $1.4M 8.6k 164.12
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 8.8k 159.70
Prologis (PLD) 0.1 $1.4M 8.3k 168.44
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.4M 27k 51.99
American Express Company (AXP) 0.1 $1.4M 8.5k 163.46
DTE Energy Company (DTE) 0.1 $1.4M 12k 119.51
Paycom Software (PAYC) 0.1 $1.4M 3.3k 415.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.3k 414.69
Applied Materials (AMAT) 0.1 $1.4M 8.7k 157.41
Nextera Energy (NEE) 0.1 $1.4M 15k 93.35
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.8k 358.30
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 352.14
Yeti Hldgs (YETI) 0.1 $1.3M 16k 82.84
Booking Holdings (BKNG) 0.1 $1.3M 561.00 2399.27
York Water Company (YORW) 0.1 $1.3M 26k 49.81
Citigroup Com New (C) 0.1 $1.3M 22k 60.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.0k 254.78
Tc Energy Corp (TRP) 0.1 $1.3M 27k 46.53
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 98.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 14k 88.73
Atlassian Corp Cl A 0.1 $1.2M 3.2k 381.33
Lithia Motors (LAD) 0.1 $1.2M 4.1k 296.94
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.2M 12k 99.00
Intercontinental Exchange (ICE) 0.1 $1.2M 8.6k 136.82
Realty Income (O) 0.1 $1.2M 16k 71.61
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.1 $1.2M 65k 17.96
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $1.2M 28k 41.61
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $1.2M 84k 13.83
General Dynamics Corporation (GD) 0.1 $1.1M 5.5k 208.39
Waters Corporation (WAT) 0.0 $1.1M 3.0k 372.74
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 12k 91.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 85.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.3k 474.88
Fidelity National Information Services (FIS) 0.0 $1.1M 10k 109.17
Nordson Corporation (NDSN) 0.0 $1.1M 4.2k 255.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 21k 51.07
Workday Cl A (WDAY) 0.0 $1.1M 3.9k 273.26
AutoZone (AZO) 0.0 $1.0M 490.00 2097.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 74.62
Lululemon Athletica (LULU) 0.0 $1.0M 2.6k 391.39
Valero Energy Corporation (VLO) 0.0 $994k 13k 75.12
Copart (CPRT) 0.0 $981k 6.5k 151.59
Cigna Corp (CI) 0.0 $972k 4.2k 229.53
Digital Realty Trust (DLR) 0.0 $967k 5.5k 176.93
CSX Corporation (CSX) 0.0 $966k 26k 37.59
Bank of New York Mellon Corporation (BK) 0.0 $962k 17k 58.05
Deere & Company (DE) 0.0 $962k 2.8k 343.03
Activision Blizzard 0.0 $946k 14k 66.52
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $937k 52k 17.93
Wells Fargo & Company (WFC) 0.0 $919k 19k 47.99
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $890k 20k 45.22
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $880k 13k 69.26
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $876k 38k 23.10
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.0 $874k 12k 74.05
Dover Corporation (DOV) 0.0 $874k 4.8k 181.66
Canon Sponsored Adr (CAJPY) 0.0 $869k 36k 24.42
Novartis Sponsored Adr (NVS) 0.0 $868k 9.9k 87.48
Regions Financial Corporation (RF) 0.0 $858k 39k 21.80
Micron Technology (MU) 0.0 $841k 9.0k 93.12
Iqvia Holdings (IQV) 0.0 $826k 2.9k 282.10
Oracle Corporation (ORCL) 0.0 $817k 9.4k 87.20
FedEx Corporation (FDX) 0.0 $811k 3.1k 258.69
Charles Schwab Corporation (SCHW) 0.0 $807k 9.6k 84.13
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $803k 28k 29.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $801k 2.7k 292.98
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $801k 12k 64.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $786k 16k 50.76
Global Payments (GPN) 0.0 $781k 5.8k 135.16
Waste Management (WM) 0.0 $753k 4.5k 166.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $746k 1.7k 436.51
Fortinet (FTNT) 0.0 $742k 2.1k 359.48
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.0 $730k 29k 25.33
Dodge & Cox Fds Intl Stk Fd 0.0 $726k 15k 47.26
Rh (RH) 0.0 $722k 1.3k 536.16
Dollar General (DG) 0.0 $720k 3.1k 235.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $719k 11k 63.59
Newmont Mining Corporation (NEM) 0.0 $718k 12k 62.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $717k 1.8k 397.89
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $715k 6.1k 117.77
Packaging Corporation of America (PKG) 0.0 $711k 5.2k 136.21
Centene Corporation (CNC) 0.0 $711k 8.6k 82.43
Insperity (NSP) 0.0 $690k 5.8k 118.20
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $690k 64k 10.75
Southwest Airlines (LUV) 0.0 $684k 16k 42.83
Icon SHS (ICLR) 0.0 $677k 2.2k 309.57
Dupont De Nemours (DD) 0.0 $673k 8.3k 80.83
AmerisourceBergen (COR) 0.0 $669k 5.0k 132.96
Cdw (CDW) 0.0 $669k 3.3k 204.71
Nxp Semiconductors N V (NXPI) 0.0 $661k 3.0k 217.71
Charles River Laboratories (CRL) 0.0 $660k 1.8k 376.50
Marathon Petroleum Corp (MPC) 0.0 $659k 10k 63.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $653k 5.2k 126.44
Progressive Corporation (PGR) 0.0 $634k 6.2k 102.70
Jacobs Engineering 0.0 $625k 4.5k 139.31
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $623k 30k 20.79
Prudential Financial (PRU) 0.0 $622k 5.7k 108.27
Skyworks Solutions (SWKS) 0.0 $620k 4.0k 155.16
Edwards Lifesciences (EW) 0.0 $620k 4.8k 129.59
Keysight Technologies (KEYS) 0.0 $614k 3.0k 206.54
Mohawk Industries (MHK) 0.0 $612k 3.4k 182.31
Automatic Data Processing (ADP) 0.0 $611k 2.5k 246.41
Dollar Tree (DLTR) 0.0 $609k 4.3k 140.50
Moderna (MRNA) 0.0 $603k 2.4k 254.16
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $602k 17k 35.28
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $599k 50k 11.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 15k 39.43
Kohl's Corporation (KSS) 0.0 $593k 12k 49.36
Caterpillar (CAT) 0.0 $589k 2.9k 206.79
D.R. Horton (DHI) 0.0 $589k 5.4k 108.47
Fidelity Contra (FCNTX) 0.0 $582k 31k 18.77
Palo Alto Networks (PANW) 0.0 $582k 1.0k 556.35
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $567k 9.2k 61.95
Block Cl A (SQ) 0.0 $565k 3.5k 161.51
Cbre Group Cl A (CBRE) 0.0 $565k 5.2k 108.43
Ttec Holdings (TTEC) 0.0 $564k 6.2k 90.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $563k 4.1k 138.74
Pool Corporation (POOL) 0.0 $563k 995.00 565.83
Ishares Core Msci Emkt (IEMG) 0.0 $561k 9.4k 59.88
Devon Energy Corporation (DVN) 0.0 $557k 13k 43.99
Trimble Navigation (TRMB) 0.0 $554k 6.6k 83.65
Glaxosmithkline Sponsored Adr 0.0 $552k 13k 44.08
Pioneer Natural Resources 0.0 $551k 3.0k 181.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $546k 917.00 595.42
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.0 $545k 5.9k 92.30
Etsy (ETSY) 0.0 $535k 2.4k 219.11
Intuitive Surgical Com New (ISRG) 0.0 $530k 1.5k 359.59
Coinbase Global Com Cl A (COIN) 0.0 $530k 2.1k 252.50
Republic Services (RSG) 0.0 $528k 3.8k 139.53
Sanofi Sponsored Adr (SNY) 0.0 $524k 11k 50.10
Becton, Dickinson and (BDX) 0.0 $515k 2.0k 251.60
Ansys (ANSS) 0.0 $508k 1.3k 401.29
Akamai Technologies (AKAM) 0.0 $508k 4.3k 117.01
Dell Technologies CL C (DELL) 0.0 $494k 8.8k 56.14
Keurig Dr Pepper (KDP) 0.0 $491k 13k 36.84
BlackRock 0.0 $489k 534.00 915.73
Otis Worldwide Corp (OTIS) 0.0 $486k 5.6k 87.02
Anthem (ELV) 0.0 $484k 1.0k 463.65
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $484k 18k 27.36
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $483k 36k 13.42
Avantor (AVTR) 0.0 $481k 11k 42.10
Canadian Natl Ry (CNI) 0.0 $481k 3.9k 122.84
Exelon Corporation (EXC) 0.0 $480k 8.3k 57.73
Hasbro (HAS) 0.0 $475k 4.7k 101.70
IPG Photonics Corporation (IPGP) 0.0 $468k 2.7k 172.19
Entegris (ENTG) 0.0 $467k 3.4k 138.42
Marsh & McLennan Companies (MMC) 0.0 $465k 2.7k 173.68
Straumann Hldg Adr (SAUHY) 0.0 $464k 4.4k 106.35
CMC Materials 0.0 $463k 2.4k 191.77
Horizon Fds Active Risk Asit (ARANX) 0.0 $462k 18k 25.14
Comcast Corp Cl A (CMCSA) 0.0 $461k 9.2k 50.28
Whirlpool Corporation (WHR) 0.0 $456k 1.9k 234.40
Tractor Supply Company (TSCO) 0.0 $455k 1.9k 238.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $453k 3.8k 120.25
Seagen 0.0 $452k 2.9k 154.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $451k 4.7k 95.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Vmware Cl A Com 0.0 $447k 3.9k 115.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $446k 4.8k 92.24
UGI Corporation (UGI) 0.0 $443k 9.6k 45.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $438k 1.4k 320.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $436k 548.00 795.84
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $430k 7.3k 58.91
Colgate-Palmolive Company (CL) 0.0 $428k 5.0k 85.35
CRH Adr 0.0 $428k 8.1k 52.94
South32 Sponsored Adr (SOUHY) 0.0 $427k 29k 14.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $419k 3.5k 118.72
Laboratory Corp Amer Hldgs Com New 0.0 $418k 1.3k 314.53
CenterPoint Energy (CNP) 0.0 $415k 15k 27.93
Albemarle Corporation (ALB) 0.0 $414k 1.8k 233.49
State Street Corporation (STT) 0.0 $413k 4.4k 92.93
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $411k 13k 32.23
Sempra Energy (SRE) 0.0 $410k 3.1k 132.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $410k 4.9k 83.71
Bio Rad Labs Cl A (BIO) 0.0 $408k 540.00 755.18
Synopsys (SNPS) 0.0 $407k 1.1k 368.62
T. Rowe Price (TROW) 0.0 $404k 2.1k 196.52
Berry Plastics (BERY) 0.0 $401k 5.4k 73.73
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $401k 2.1k 193.63
Arista Networks (ANET) 0.0 $399k 2.8k 143.72
EOG Resources (EOG) 0.0 $395k 4.5k 88.78
Essential Utils (WTRG) 0.0 $395k 7.4k 53.61
Synchrony Financial (SYF) 0.0 $395k 8.5k 46.35
Axalta Coating Sys (AXTA) 0.0 $395k 12k 33.10
Lam Research Corporation 0.0 $394k 548.00 718.23
Howmet Aerospace (HWM) 0.0 $392k 12k 31.84
Onemain Holdings (OMF) 0.0 $390k 7.8k 50.08
Ihs Markit SHS 0.0 $388k 2.9k 132.90
Masco Corporation (MAS) 0.0 $385k 5.5k 70.23
W.W. Grainger (GWW) 0.0 $379k 730.00 518.90
Xilinx 0.0 $376k 1.8k 212.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $376k 6.1k 61.73
Fifth Third Ban (FITB) 0.0 $372k 8.5k 43.59
Schlumberger Com Stk (SLB) 0.0 $372k 13k 28.43
Rio Tinto Sponsored Adr (RIO) 0.0 $372k 5.5k 67.00
Deckers Outdoor Corporation (DECK) 0.0 $369k 1.0k 367.00
Neogenomics Com New (NEO) 0.0 $368k 11k 34.14
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $368k 3.5k 106.45
Qorvo (QRVO) 0.0 $367k 2.3k 156.44
Baxter International (BAX) 0.0 $364k 4.2k 85.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $363k 8.6k 42.18
Sba Communications Corp Cl A (SBAC) 0.0 $360k 926.00 389.20
Raymond James Financial (RJF) 0.0 $359k 3.6k 100.38
Citizens Financial (CFG) 0.0 $357k 7.6k 47.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $356k 3.4k 105.86
Emerson Electric (EMR) 0.0 $355k 3.8k 92.88
Criteo S A Spons Ads (CRTO) 0.0 $352k 9.1k 38.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $347k 6.7k 52.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 18k 18.98
Burlington Stores (BURL) 0.0 $345k 1.2k 291.88
Spotify Technology S A SHS (SPOT) 0.0 $337k 1.4k 234.03
Syneos Health Cl A 0.0 $336k 3.3k 102.66
Canadian Natural Resources (CNQ) 0.0 $334k 8.7k 38.58
Veeva Sys Cl A Com (VEEV) 0.0 $334k 1.3k 255.87
Ss&c Technologies Holding (SSNC) 0.0 $333k 4.1k 82.06
CarMax (KMX) 0.0 $328k 2.5k 130.05
Houlihan Lokey Cl A (HLI) 0.0 $321k 3.1k 103.38
Stifel Financial (SF) 0.0 $319k 4.5k 70.38
M&T Bank Corporation (MTB) 0.0 $318k 2.1k 153.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $318k 4.8k 66.21
Molina Healthcare (MOH) 0.0 $317k 999.00 317.57
Discover Financial Services (DFS) 0.0 $317k 2.7k 115.49
Metropcs Communications (TMUS) 0.0 $316k 2.7k 115.86
Vanguard Tax-managed Intl Cap Apprec Adm (VTCLX) 0.0 $316k 1.3k 247.65
FleetCor Technologies 0.0 $315k 1.4k 223.58
Broadridge Financial Solutions (BR) 0.0 $314k 1.7k 183.11
Techtronic Inds Sponsored Adr (TTNDY) 0.0 $314k 3.2k 99.64
Equinix (EQIX) 0.0 $314k 371.00 845.71
Mosaic (MOS) 0.0 $313k 8.0k 39.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $311k 3.8k 81.27
Arrow Electronics (ARW) 0.0 $310k 2.3k 134.34
Eastman Chemical Company (EMN) 0.0 $310k 2.6k 121.02
Snap-on Incorporated (SNA) 0.0 $308k 1.4k 215.62
Continental Resources 0.0 $307k 6.9k 44.69
Wabtec Corporation (WAB) 0.0 $305k 3.3k 92.22
Avery Dennison Corporation (AVY) 0.0 $303k 1.4k 216.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $299k 2.6k 116.54
A. O. Smith Corporation (AOS) 0.0 $299k 3.5k 85.75
Xcel Energy (XEL) 0.0 $297k 4.4k 67.67
Scotts Miracle-gro Cl A (SMG) 0.0 $291k 1.8k 161.24
Irhythm Technologies (IRTC) 0.0 $291k 2.5k 117.53
Omega Healthcare Investors (OHI) 0.0 $290k 9.8k 29.63
Black Knight 0.0 $288k 3.5k 82.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $287k 2.2k 128.99
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $287k 2.1k 139.12
Key (KEY) 0.0 $286k 12k 23.10
Invesco SHS (IVZ) 0.0 $286k 12k 23.04
Advance Auto Parts (AAP) 0.0 $285k 1.2k 240.18
Charter Communications Inc N Cl A (CHTR) 0.0 $283k 434.00 652.68
Astrazeneca Sponsored Adr (AZN) 0.0 $283k 4.9k 58.16
Tencent Holdings Unspon Adr (TCEHY) 0.0 $282k 4.8k 58.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.7k 166.07
Uber Technologies (UBER) 0.0 $277k 6.6k 41.91
Emcor (EME) 0.0 $274k 2.2k 127.48
Schneider Electric Se Unsponsord Adr (SBGSY) 0.0 $274k 7.0k 39.27
Alcon Ord Shs (ALC) 0.0 $272k 3.1k 87.12
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $271k 14k 20.08
Lennar Corp Cl A (LEN) 0.0 $271k 2.3k 116.32
Sealed Air (SEE) 0.0 $270k 4.0k 67.40
Boston Properties (BXP) 0.0 $268k 2.3k 115.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $266k 5.4k 49.46
Koninklijke Ahold Delhaize N Sponsored Adr Ne (ADRNY) 0.0 $266k 7.8k 34.26
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $265k 3.5k 76.81
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $265k 6.9k 38.18
Mondelez Intl Cl A (MDLZ) 0.0 $262k 3.9k 66.41
SYSCO Corporation (SYY) 0.0 $262k 3.3k 78.42
Deutsche Post Sponsored Adr (DHLGY) 0.0 $260k 4.0k 64.39
Crown Holdings (CCK) 0.0 $260k 2.4k 110.64
American Intl Group Com New (AIG) 0.0 $258k 4.5k 56.92
Cdk Global Inc equities 0.0 $258k 6.2k 41.69
Woodward Governor Company (WWD) 0.0 $257k 2.3k 109.53
Kb Finl Group Sponsored Adr (KB) 0.0 $257k 5.5k 46.24
Bausch Health Companies (BHC) 0.0 $256k 9.3k 27.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.2k 204.53
stock 0.0 $254k 2.2k 115.89
Air Lease Corp Cl A (AL) 0.0 $254k 5.7k 44.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $254k 2.3k 109.58
Wec Energy Group (WEC) 0.0 $252k 2.6k 96.98
New York Times Cl A (NYT) 0.0 $252k 5.2k 48.21
Take-Two Interactive Software (TTWO) 0.0 $251k 1.4k 177.91
Tapestry (TPR) 0.0 $251k 6.2k 40.64
Dentsply Sirona (XRAY) 0.0 $250k 4.5k 55.69
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $250k 8.6k 28.91
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.7k 147.34
Citizens & Northern Corporation (CZNC) 0.0 $248k 9.5k 26.09
Us Foods Hldg Corp call (USFD) 0.0 $248k 7.1k 34.77
Stericycle (SRCL) 0.0 $247k 4.1k 59.52
Dolby Laboratories Com Cl A (DLB) 0.0 $247k 2.6k 95.07
Dex (DXCM) 0.0 $246k 457.00 537.95
Lenovo Group Sponsored Adr (LNVGY) 0.0 $245k 11k 23.02
EXACT Sciences Corporation (EXAS) 0.0 $244k 3.1k 77.88
Vertiv Holdings Com Cl A (VRT) 0.0 $244k 9.8k 24.96
Shockwave Med 0.0 $242k 1.4k 178.74
Amer Fds New Perspective A (ANWPX) 0.0 $242k 3.6k 66.36
Nortonlifelock (GEN) 0.0 $240k 9.2k 25.99
Consolidated Edison (ED) 0.0 $239k 2.8k 85.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $237k 1.4k 171.61
Freeport-mcmoran CL B (FCX) 0.0 $234k 5.6k 41.79
AtriCure (ATRC) 0.0 $232k 3.3k 69.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 2.0k 112.14
Godaddy Cl A (GDDY) 0.0 $227k 2.7k 84.72
Plug Power Com New (PLUG) 0.0 $225k 8.0k 28.20
GATX Corporation (GATX) 0.0 $224k 2.2k 104.36
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $223k 4.1k 54.62
Trane Technologies SHS (TT) 0.0 $223k 1.1k 202.14
Petrochina Sponsored Adr 0.0 $222k 5.0k 44.20
Anglo American Sponsored Adr (NGLOY) 0.0 $221k 11k 20.40
Regal-beloit Corporation (RRX) 0.0 $219k 1.3k 170.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 850.00 254.12
Power Integrations (POWI) 0.0 $212k 2.3k 92.86
Mongodb Cl A (MDB) 0.0 $211k 397.00 531.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $209k 1.2k 169.42
Owens Corning (OC) 0.0 $207k 2.3k 90.59
BioMarin Pharmaceutical (BMRN) 0.0 $206k 2.3k 88.30
NetApp (NTAP) 0.0 $206k 2.2k 92.02
Sea Sponsord Ads (SE) 0.0 $205k 914.00 224.12
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $204k 1.6k 124.14
Vanguard World Us Growth Adml (VWUAX) 0.0 $204k 1.2k 168.73
Advisors Inner Circle Acadian Emr Inst 0.0 $203k 8.7k 23.38
Semtech Corporation (SMTC) 0.0 $203k 2.3k 89.20
Pubmatic Com Cl A (PUBM) 0.0 $203k 5.9k 34.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.0k 101.00
Everest Re Group (EG) 0.0 $201k 732.00 274.24
Kt Corp Sponsored Adr (KT) 0.0 $197k 16k 12.54
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $194k 22k 8.99
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $187k 13k 14.09
Cenovus Energy (CVE) 0.0 $171k 14k 12.29
First Pacific Sponsored Adr (FPAFY) 0.0 $153k 84k 1.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $146k 13k 10.90
Amicus Therapeutics (FOLD) 0.0 $125k 11k 11.51
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $124k 34k 3.65
Bank Of China Adr (BACHY) 0.0 $116k 13k 9.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $103k 11k 9.73
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $67k 26k 2.53