Fulton Bank, NA

Fulton Bank as of June 30, 2022

Portfolio Holdings for Fulton Bank

Fulton Bank holds 484 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.7 $102M 317k 320.61
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 4.0 $72M 2.0M 36.51
Smead Fds Tr Value Fd Y (SVFYX) 3.7 $66M 1.1M 60.47
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.1 $55M 3.2M 17.16
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 2.9 $52M 1.1M 49.16
World Fds Tr Toreador Instl (AFVZX) 2.8 $50M 3.0M 17.03
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $47M 136k 349.37
Apple (AAPL) 2.4 $43M 315k 136.72
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.2 $40M 971k 41.59
Principal Fds Midcap Fd Inst (PCBIX) 2.1 $38M 1.2M 30.73
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $37M 440k 84.40
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $35M 144k 243.90
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.8 $33M 976k 33.83
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $30M 2.2M 13.88
Microsoft Corporation (MSFT) 1.7 $30M 116k 256.83
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 1.6 $28M 1.4M 20.48
Vanguard Index Fds Grw Index Adml (VIGAX) 1.5 $28M 241k 114.66
Fulton Financial (FULT) 1.5 $28M 1.9M 14.45
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.4 $25M 1.9M 13.08
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.4 $25M 322k 76.71
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.4 $24M 208k 117.15
Diamond Hill Funds Short Durtin I (DHEIX) 1.3 $23M 2.4M 9.62
Vanguard Index Fds Valu Index Adm (VVIAX) 1.2 $21M 416k 51.38
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 1.1 $19M 3.2M 6.06
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.0 $18M 1.2M 14.94
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.0 $18M 822k 21.42
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $17M 708k 23.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 7.6k 2179.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $16M 112k 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $16M 74k 218.70
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.9 $16M 530k 29.40
Amazon (AMZN) 0.8 $15M 142k 106.21
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.8 $14M 2.7M 5.18
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $12M 310k 37.73
Meta Platforms Cl A (META) 0.6 $11M 67k 161.24
Mastercard Incorporated Cl A (MA) 0.6 $10M 32k 315.48
Merck & Co (MRK) 0.5 $9.3M 102k 91.17
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $8.8M 435k 20.12
Johnson & Johnson (JNJ) 0.5 $8.7M 49k 177.51
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $8.3M 123k 67.09
Verizon Communications (VZ) 0.5 $8.2M 161k 50.75
Visa Com Cl A (V) 0.4 $7.3M 37k 196.88
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $7.3M 320k 22.80
Abbvie (ABBV) 0.4 $7.2M 47k 153.17
NVIDIA Corporation (NVDA) 0.4 $7.0M 46k 151.60
Pfizer (PFE) 0.4 $6.9M 133k 52.43
Cisco Systems (CSCO) 0.4 $6.9M 162k 42.64
McDonald's Corporation (MCD) 0.4 $6.8M 28k 246.86
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.4 $6.8M 335k 20.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 3.1k 2187.40
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.4 $6.3M 75k 84.31
Kla Corp Com New (KLAC) 0.4 $6.3M 20k 319.07
UnitedHealth (UNH) 0.3 $6.3M 12k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.2M 23k 273.02
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.3 $6.1M 339k 17.98
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $5.8M 536k 10.86
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $5.5M 441k 12.54
Chevron Corporation (CVX) 0.3 $5.4M 37k 144.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.3M 82k 64.67
Intel Corporation (INTC) 0.3 $5.2M 139k 37.41
Home Depot (HD) 0.3 $5.0M 18k 274.25
Walt Disney Company (DIS) 0.3 $4.9M 52k 94.40
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 43k 112.62
Exxon Mobil Corporation (XOM) 0.3 $4.8M 56k 85.64
International Business Machines (IBM) 0.3 $4.6M 33k 141.18
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $4.5M 68k 66.63
Bristol Myers Squibb (BMY) 0.3 $4.5M 59k 77.00
Baron Select Fds Emgmkts Instl (BEXIX) 0.2 $4.5M 329k 13.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 12k 379.12
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.2 $4.4M 58k 75.47
Procter & Gamble Company (PG) 0.2 $4.4M 30k 143.80
Wal-Mart Stores (WMT) 0.2 $4.3M 35k 121.59
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $4.3M 47k 91.78
CVS Caremark Corporation (CVS) 0.2 $4.2M 45k 92.66
Philip Morris International (PM) 0.2 $4.0M 41k 98.73
Duke Energy Corp Com New (DUK) 0.2 $4.0M 38k 107.20
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $4.0M 203k 19.76
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.2 $4.0M 57k 69.27
Hp (HPQ) 0.2 $3.9M 120k 32.78
British Amern Tob Sponsored Adr (BTI) 0.2 $3.8M 89k 42.91
Thermo Fisher Scientific (TMO) 0.2 $3.8M 6.9k 543.24
Eli Lilly & Co. (LLY) 0.2 $3.8M 12k 324.27
Coca-Cola Company (KO) 0.2 $3.7M 59k 62.91
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $3.7M 107k 34.56
Nike CL B (NKE) 0.2 $3.6M 36k 102.19
Gilead Sciences (GILD) 0.2 $3.6M 59k 61.81
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.6M 130k 27.63
ConocoPhillips (COP) 0.2 $3.6M 40k 89.81
Fiserv (FI) 0.2 $3.6M 40k 88.98
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.5M 176k 20.12
Target Corporation (TGT) 0.2 $3.5M 25k 141.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 57k 62.49
Walgreen Boots Alliance (WBA) 0.2 $3.4M 91k 37.90
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.4M 9.8k 349.57
PNC Financial Services (PNC) 0.2 $3.4M 22k 157.78
Southern Company (SO) 0.2 $3.4M 48k 71.32
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.2 $3.4M 107k 31.65
Bank of America Corporation (BAC) 0.2 $3.4M 108k 31.13
LKQ Corporation (LKQ) 0.2 $3.3M 67k 49.09
Darden Restaurants (DRI) 0.2 $3.3M 29k 113.12
McKesson Corporation (MCK) 0.2 $3.3M 10k 326.20
Johcm Fds Tr Johcm Gbl Inst 0.2 $3.3M 338k 9.65
Union Pacific Corporation (UNP) 0.2 $3.3M 15k 213.26
Amgen (AMGN) 0.2 $3.2M 13k 243.32
Constellation Brands Cl A (STZ) 0.2 $3.2M 14k 233.02
Broadcom (AVGO) 0.2 $3.2M 6.6k 485.77
Great-west Fds Md Cap Vlue Inst 0.2 $3.2M 434k 7.36
TJX Companies (TJX) 0.2 $3.2M 57k 55.85
Enbridge (ENB) 0.2 $3.2M 75k 42.26
At&t (T) 0.2 $3.1M 150k 20.96
Lowe's Companies (LOW) 0.2 $3.1M 18k 174.68
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 171.91
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.0M 57k 52.64
Tesla Motors (TSLA) 0.2 $2.9M 4.4k 673.42
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 8.0k 366.08
Pepsi (PEP) 0.2 $2.9M 17k 166.68
Dominion Resources (D) 0.2 $2.8M 35k 79.82
Truist Financial Corp equities (TFC) 0.2 $2.7M 57k 47.43
Amphenol Corp Cl A (APH) 0.2 $2.7M 42k 64.38
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.6k 479.28
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.7M 141k 18.89
Honeywell International (HON) 0.1 $2.6M 15k 173.78
Host Hotels & Resorts (HST) 0.1 $2.6M 167k 15.68
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.6M 124k 20.93
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $2.6M 262k 9.75
Bce Com New (BCE) 0.1 $2.5M 52k 49.18
United Parcel Service CL B (UPS) 0.1 $2.5M 14k 182.57
Crown Castle Intl (CCI) 0.1 $2.5M 15k 168.35
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 21k 117.65
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 19k 135.15
Ameriprise Financial (AMP) 0.1 $2.5M 10k 237.65
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $2.4M 69k 35.68
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.4M 90k 26.94
Travelers Companies (TRV) 0.1 $2.4M 14k 169.12
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 96.10
Vodafone Group Sponsored Adr (VOD) 0.1 $2.4M 155k 15.58
First Keystone Corp (FKYS) 0.1 $2.4M 100k 24.00
Aptiv SHS (APTV) 0.1 $2.4M 26k 89.07
Williams Companies (WMB) 0.1 $2.3M 75k 31.21
Abbott Laboratories (ABT) 0.1 $2.3M 21k 108.63
Danaher Corporation (DHR) 0.1 $2.3M 8.9k 253.52
salesforce (CRM) 0.1 $2.2M 13k 165.03
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 33k 64.69
Americold Rlty Tr (COLD) 0.1 $2.1M 71k 30.04
Tyson Foods Cl A (TSN) 0.1 $2.1M 25k 86.08
Allstate Corporation (ALL) 0.1 $2.1M 17k 126.72
CF Industries Holdings (CF) 0.1 $2.1M 24k 85.73
Quanta Services (PWR) 0.1 $2.0M 16k 125.35
Digital Realty Trust (DLR) 0.1 $2.0M 15k 129.84
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 7.7k 254.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 12k 169.34
Public Service Enterprise (PEG) 0.1 $1.9M 31k 63.29
Stryker Corporation (SYK) 0.1 $1.9M 9.7k 198.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 48k 40.10
Netflix (NFLX) 0.1 $1.9M 11k 174.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.2k 591.22
Norfolk Southern (NSC) 0.1 $1.9M 8.2k 227.36
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 153k 12.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.8k 385.43
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $1.8M 28k 64.38
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.8M 156k 11.69
Capital One Financial (COF) 0.1 $1.8M 17k 104.20
Cummins (CMI) 0.1 $1.8M 9.3k 193.52
Cintas Corporation (CTAS) 0.1 $1.8M 4.7k 373.64
United Rentals (URI) 0.1 $1.7M 7.2k 242.91
MetLife (MET) 0.1 $1.7M 27k 62.80
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.9k 429.91
Chubb (CB) 0.1 $1.7M 8.6k 196.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 42k 40.25
Unilever Spon Adr New (UL) 0.1 $1.7M 37k 45.83
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.7M 33k 50.65
Clorox Company (CLX) 0.1 $1.6M 11k 141.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 24k 65.88
DTE Energy Company (DTE) 0.1 $1.5M 12k 126.77
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.5M 66k 22.62
PPL Corporation (PPL) 0.1 $1.5M 54k 27.13
Medtronic SHS (MDT) 0.1 $1.5M 16k 89.77
Roper Industries (ROP) 0.1 $1.4M 3.7k 394.57
Valero Energy Corporation (VLO) 0.1 $1.4M 14k 106.30
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.4M 56k 25.40
American Tower Reit (AMT) 0.1 $1.4M 5.6k 255.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.9k 281.74
Mettler-Toledo International (MTD) 0.1 $1.4M 1.2k 1148.51
Tc Energy Corp (TRP) 0.1 $1.4M 27k 51.81
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.9k 153.75
Qualcomm (QCOM) 0.1 $1.3M 11k 127.72
Electronic Arts (EA) 0.1 $1.3M 11k 121.69
Altria (MO) 0.1 $1.3M 32k 41.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.0k 188.61
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 76.42
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 46.03
Fastenal Company (FAST) 0.1 $1.3M 26k 49.94
American Electric Power Company (AEP) 0.1 $1.3M 13k 95.91
Williams-Sonoma (WSM) 0.1 $1.2M 11k 110.97
Dick's Sporting Goods (DKS) 0.1 $1.2M 16k 75.38
Boston Scientific Corporation (BSX) 0.1 $1.2M 33k 37.29
Celanese Corporation (CE) 0.1 $1.2M 10k 117.57
American Express Company (AXP) 0.1 $1.2M 8.6k 138.72
ConAgra Foods (CAG) 0.1 $1.2M 35k 34.24
Goldman Sachs (GS) 0.1 $1.2M 4.0k 297.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.8k 176.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.6k 207.79
Dell Technologies CL C (DELL) 0.1 $1.2M 25k 46.22
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 92.73
Nextera Energy (NEE) 0.1 $1.1M 15k 77.50
Lithia Motors (LAD) 0.1 $1.1M 4.1k 274.87
Realty Income (O) 0.1 $1.1M 16k 68.24
Alaska Air (ALK) 0.1 $1.1M 28k 40.03
Paycom Software (PAYC) 0.1 $1.1M 3.8k 280.11
York Water Company (YORW) 0.1 $1.1M 26k 40.41
Stanley Black & Decker (SWK) 0.1 $1.1M 10k 104.87
General Mills (GIS) 0.1 $1.1M 14k 75.45
O'reilly Automotive (ORLY) 0.1 $1.1M 1.7k 631.52
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.7k 223.99
FedEx Corporation (FDX) 0.1 $1.0M 4.6k 226.74
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.7k 118.82
Lululemon Athletica (LULU) 0.1 $1.0M 3.8k 272.56
Waters Corporation (WAT) 0.1 $1.0M 3.1k 330.98
Old Dominion Freight Line (ODFL) 0.1 $1.0M 4.0k 256.35
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $1.0M 28k 36.09
Eaton Corp SHS (ETN) 0.1 $991k 7.9k 126.03
Prologis (PLD) 0.1 $984k 8.4k 117.62
Morgan Stanley Com New (MS) 0.1 $981k 13k 76.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $980k 3.5k 277.70
Key (KEY) 0.1 $963k 56k 17.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $950k 14k 67.51
Lpl Financial Holdings (LPLA) 0.1 $935k 5.1k 184.45
Workday Cl A (WDAY) 0.1 $931k 6.7k 139.56
Novartis Sponsored Adr (NVS) 0.1 $931k 11k 84.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $928k 4.7k 197.03
Activision Blizzard 0.1 $921k 12k 77.89
Cibc Cad (CM) 0.1 $919k 19k 48.52
Boeing Company (BA) 0.1 $913k 6.7k 136.72
Roche Hldg Sponsored Adr (RHHBY) 0.0 $873k 21k 41.59
Nordson Corporation (NDSN) 0.0 $863k 4.3k 202.41
Amcor Ord (AMCR) 0.0 $858k 69k 12.42
Cigna Corp (CI) 0.0 $858k 3.3k 263.57
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $856k 56k 15.27
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $853k 21k 40.80
BlackRock 0.0 $851k 1.4k 609.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $836k 13k 63.76
AutoZone (AZO) 0.0 $830k 386.00 2149.61
Dollar General (DG) 0.0 $829k 3.4k 245.53
Booking Holdings (BKNG) 0.0 $820k 469.00 1748.37
Fidelity National Information Services (FIS) 0.0 $812k 8.9k 91.68
Epam Systems (EPAM) 0.0 $806k 2.7k 294.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $793k 14k 58.88
3M Company (MMM) 0.0 $788k 6.1k 129.50
Yeti Hldgs (YETI) 0.0 $776k 18k 43.27
Marathon Petroleum Corp (MPC) 0.0 $770k 9.4k 82.20
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $766k 13k 60.29
Deere & Company (DE) 0.0 $763k 2.5k 299.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $760k 2.0k 377.36
Copart (CPRT) 0.0 $750k 6.9k 108.68
Waste Management (WM) 0.0 $735k 4.8k 153.02
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.0 $733k 12k 62.32
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $728k 38k 19.31
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $726k 75k 9.75
Sanofi Sponsored Adr (SNY) 0.0 $721k 14k 50.06
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $719k 12k 57.90
Wells Fargo & Company (WFC) 0.0 $715k 18k 39.18
CSX Corporation (CSX) 0.0 $710k 24k 29.05
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $709k 65k 10.89
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $708k 28k 25.60
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $704k 20k 35.54
Bank of New York Mellon Corporation (BK) 0.0 $698k 17k 41.74
Applied Materials (AMAT) 0.0 $681k 7.5k 90.92
Packaging Corporation of America (PKG) 0.0 $679k 4.9k 137.56
Iqvia Holdings (IQV) 0.0 $674k 3.1k 216.86
Citigroup Com New (C) 0.0 $661k 14k 46.02
SVB Financial (SIVBQ) 0.0 $651k 1.7k 394.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $649k 1.9k 346.69
Dodge & Cox Fds Intl Stk I 0.0 $648k 15k 42.58
Southwest Airlines (LUV) 0.0 $618k 17k 36.11
Centene Corporation (CNC) 0.0 $617k 7.3k 84.58
Jacobs Engineering 0.0 $614k 4.8k 127.06
General Dynamics Corporation (GD) 0.0 $614k 2.8k 221.36
Insperity (NSP) 0.0 $597k 6.0k 99.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $591k 7.0k 83.95
AmerisourceBergen (COR) 0.0 $589k 4.2k 141.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $587k 11k 51.57
Hershey Company (HSY) 0.0 $578k 2.7k 215.03
Prudential Financial (PRU) 0.0 $576k 6.0k 95.62
Devon Energy Corporation (DVN) 0.0 $571k 10k 55.08
Oracle Corporation (ORCL) 0.0 $566k 8.1k 69.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $564k 2.7k 206.29
Charles Schwab Corporation (SCHW) 0.0 $556k 8.8k 63.17
Paypal Holdings (PYPL) 0.0 $556k 8.0k 69.89
Global Payments (GPN) 0.0 $552k 5.0k 110.61
GSK Sponsored Adr 0.0 $544k 13k 43.52
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $533k 29k 18.42
Pioneer Natural Resources 0.0 $530k 2.4k 222.93
Servicenow (NOW) 0.0 $529k 1.1k 475.63
Cdw (CDW) 0.0 $522k 3.3k 157.42
The Trade Desk Com Cl A (TTD) 0.0 $519k 12k 41.93
Becton, Dickinson and (BDX) 0.0 $512k 2.1k 246.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $511k 20k 25.78
Fortinet (FTNT) 0.0 $511k 9.0k 56.52
Keurig Dr Pepper (KDP) 0.0 $507k 14k 35.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $503k 15k 34.75
Dover Corporation (DOV) 0.0 $498k 4.1k 121.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 15k 32.88
Anthem (ELV) 0.0 $490k 1.0k 482.83
Caterpillar (CAT) 0.0 $490k 2.7k 178.85
Charles River Laboratories (CRL) 0.0 $490k 2.3k 213.76
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $488k 45k 10.86
Palo Alto Networks (PANW) 0.0 $477k 966.00 493.42
Entegris (ENTG) 0.0 $476k 5.2k 92.09
Automatic Data Processing (ADP) 0.0 $473k 2.3k 210.05
Ishares Core Msci Emkt (IEMG) 0.0 $466k 9.5k 49.07
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $464k 40k 11.64
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $462k 4.8k 96.81
Icon SHS (ICLR) 0.0 $457k 2.1k 216.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $448k 4.3k 105.24
Metropcs Communications (TMUS) 0.0 $445k 3.3k 134.62
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $444k 16k 28.64
Edwards Lifesciences (EW) 0.0 $444k 4.7k 95.03
UGI Corporation (UGI) 0.0 $443k 12k 38.63
Sempra Energy (SRE) 0.0 $439k 2.9k 150.31
Progressive Corporation (PGR) 0.0 $437k 3.8k 116.39
Ttec Holdings (TTEC) 0.0 $435k 6.4k 67.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $435k 5.0k 87.49
Republic Services (RSG) 0.0 $432k 3.3k 130.76
Newmont Mining Corporation (NEM) 0.0 $424k 7.1k 59.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $419k 1.5k 280.08
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $415k 9.2k 45.35
Fidelity Contra (FCNTX) 0.0 $412k 31k 13.29
Exelon Corporation (EXC) 0.0 $412k 9.1k 45.28
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $409k 17k 24.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Colgate-Palmolive Company (CL) 0.0 $409k 5.1k 80.04
Intuitive Surgical Com New (ISRG) 0.0 $408k 2.0k 200.50
Hasbro (HAS) 0.0 $407k 5.0k 81.92
Burlington Stores (BURL) 0.0 $407k 3.0k 136.05
Canadian Natural Resources (CNQ) 0.0 $404k 7.5k 53.62
Dupont De Nemours (DD) 0.0 $402k 7.2k 55.54
Continental Resources 0.0 $402k 6.2k 65.32
Trimble Navigation (TRMB) 0.0 $400k 6.9k 58.28
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $398k 51k 7.89
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $397k 4.1k 97.78
Schlumberger Com Stk (SLB) 0.0 $396k 11k 35.75
Marsh & McLennan Companies (MMC) 0.0 $382k 2.5k 155.26
Micron Technology (MU) 0.0 $381k 6.9k 55.25
Whirlpool Corporation (WHR) 0.0 $380k 2.5k 154.99
Mohawk Industries (MHK) 0.0 $380k 3.1k 124.05
South32 Sponsored Adr (SOUHY) 0.0 $378k 28k 13.53
S&p Global (SPGI) 0.0 $371k 1.1k 337.13
Pool Corporation (POOL) 0.0 $371k 1.1k 351.33
Comcast Corp Cl A (CMCSA) 0.0 $370k 9.4k 39.21
Otis Worldwide Corp (OTIS) 0.0 $365k 5.2k 70.69
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $359k 13k 28.15
Catalent 0.0 $359k 3.3k 107.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $356k 8.2k 43.36
M&T Bank Corporation (MTB) 0.0 $354k 2.2k 159.60
Omega Healthcare Investors (OHI) 0.0 $349k 12k 28.17
State Street Corporation (STT) 0.0 $346k 5.6k 61.71
Skyworks Solutions (SWKS) 0.0 $344k 3.7k 92.63
Keysight Technologies (KEYS) 0.0 $344k 2.5k 138.02
Onemain Holdings (OMF) 0.0 $339k 9.1k 37.37
Cbre Group Cl A (CBRE) 0.0 $333k 4.5k 73.52
Akamai Technologies (AKAM) 0.0 $333k 3.6k 91.24
Intercontinental Exchange (ICE) 0.0 $332k 3.5k 94.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $332k 1.1k 294.33
CenterPoint Energy (CNP) 0.0 $329k 11k 29.55
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $326k 9.2k 35.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $322k 2.7k 117.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $320k 2.6k 121.86
Albemarle Corporation (ALB) 0.0 $319k 1.5k 208.64
Tractor Supply Company (TSCO) 0.0 $317k 1.6k 193.67
Rio Tinto Sponsored Adr (RIO) 0.0 $315k 5.2k 61.04
Plug Power Com New (PLUG) 0.0 $315k 19k 16.59
Avantor (AVTR) 0.0 $314k 10k 31.07
Xcel Energy (XEL) 0.0 $313k 4.4k 70.65
Advance Auto Parts (AAP) 0.0 $313k 1.8k 173.39
D.R. Horton (DHI) 0.0 $311k 4.7k 66.25
Howmet Aerospace (HWM) 0.0 $310k 9.8k 31.47
Anglo American Sponsored Adr (NGLOY) 0.0 $309k 17k 17.86
Take-Two Interactive Software (TTWO) 0.0 $308k 2.5k 122.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 1.4k 222.71
Kohl's Corporation (KSS) 0.0 $304k 8.5k 35.69
Masco Corporation (MAS) 0.0 $302k 6.0k 50.57
Rowe T Price Cap Appreciatio Sh Ben Int (PRWCX) 0.0 $302k 9.5k 31.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $302k 5.9k 51.54
Baxter International (BAX) 0.0 $299k 4.7k 64.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $298k 3.0k 100.51
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $292k 32k 9.27
Broadridge Financial Solutions (BR) 0.0 $292k 2.0k 142.47
Laboratory Corp Amer Hldgs Com New 0.0 $289k 1.2k 234.75
Synopsys (SNPS) 0.0 $289k 952.00 303.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 4.7k 60.36
Emerson Electric (EMR) 0.0 $285k 3.6k 79.63
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.9k 147.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.2k 127.19
EOG Resources (EOG) 0.0 $282k 2.6k 110.28
IPG Photonics Corporation (IPGP) 0.0 $280k 3.0k 94.02
CRH Adr 0.0 $279k 8.0k 34.83
Raymond James Financial (RJF) 0.0 $278k 3.1k 89.30
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $277k 30k 9.16
Emcor (EME) 0.0 $276k 2.7k 103.05
Leidos Holdings (LDOS) 0.0 $276k 2.7k 100.78
Rh (RH) 0.0 $276k 1.3k 211.91
FleetCor Technologies 0.0 $275k 1.3k 209.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 576.00 476.62
W.W. Grainger (GWW) 0.0 $273k 600.00 454.55
Essential Utils (WTRG) 0.0 $272k 5.9k 45.99
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $272k 5.8k 47.03
Coinbase Global Com Cl A (COIN) 0.0 $271k 5.8k 47.04
Citizens Financial (CFG) 0.0 $267k 7.5k 35.78
Petrochina Sponsored Adr 0.0 $267k 5.7k 46.71
Sba Communications Corp Cl A (SBAC) 0.0 $266k 831.00 320.20
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 4.0k 66.00
Ansys (ANSS) 0.0 $264k 1.1k 239.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 2.3k 113.78
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.2k 62.03
Discover Financial Services (DFS) 0.0 $256k 2.7k 94.68
SYSCO Corporation (SYY) 0.0 $256k 3.0k 84.80
Houlihan Lokey Cl A (HLI) 0.0 $256k 3.2k 79.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $256k 6.2k 41.23
Wec Energy Group (WEC) 0.0 $249k 2.5k 100.78
Vanguard Tax-managed Intl Cap Apprec Adm (VTCLX) 0.0 $249k 1.3k 195.14
Arista Networks (ANET) 0.0 $245k 2.6k 93.97
Irhythm Technologies (IRTC) 0.0 $243k 2.2k 108.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $243k 3.0k 81.72
Alcon Ord Shs (ALC) 0.0 $243k 3.5k 69.90
Molina Healthcare (MOH) 0.0 $242k 864.00 279.57
Cenovus Energy (CVE) 0.0 $241k 13k 19.02
Equinix (EQIX) 0.0 $237k 361.00 655.88
Northrop Grumman Corporation (NOC) 0.0 $235k 491.00 478.62
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $233k 3.5k 67.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 1.5k 156.06
Black Knight 0.0 $231k 3.5k 65.34
Boyd Gaming Corporation (BYD) 0.0 $230k 4.6k 49.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.7k 136.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $230k 5.5k 41.64
Citizens & Northern Corporation (CZNC) 0.0 $230k 9.5k 24.20
Avery Dennison Corporation (AVY) 0.0 $229k 1.4k 161.67
Lumentum Hldgs (LITE) 0.0 $228k 2.9k 79.53
Bio Rad Labs Cl A (BIO) 0.0 $228k 459.00 495.56
Syneos Health Cl A 0.0 $228k 3.2k 71.80
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.7k 132.01
Atlassian Corp Cl A 0.0 $225k 1.2k 187.72
Bhp Group Sponsored Ads (BHP) 0.0 $225k 4.0k 56.08
Arrow Electronics (ARW) 0.0 $224k 2.0k 111.85
Everest Re Group (EG) 0.0 $224k 799.00 280.10
Snap-on Incorporated (SNA) 0.0 $224k 1.1k 197.27
Woodward Governor Company (WWD) 0.0 $223k 2.4k 92.40
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $222k 8.6k 25.67
Stifel Financial (SF) 0.0 $221k 3.9k 56.05
Canon Sponsored Adr (CAJPY) 0.0 $219k 9.7k 22.67
Advanced Micro Devices (AMD) 0.0 $219k 2.9k 76.39
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $219k 14k 16.23
Straumann Holding Adr (SAUHY) 0.0 $218k 18k 11.98
Axalta Coating Sys (AXTA) 0.0 $218k 9.8k 22.13
Hexcel Corporation (HXL) 0.0 $217k 4.1k 52.38
Crown Holdings (CCK) 0.0 $217k 2.4k 92.34
Ss&c Technologies Holding (SSNC) 0.0 $216k 3.7k 57.99
Eastman Chemical Company (EMN) 0.0 $216k 2.4k 89.67
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $215k 6.9k 30.98
T. Rowe Price (TROW) 0.0 $214k 1.9k 113.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.4k 88.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $213k 5.2k 41.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $212k 3.7k 56.88
Codorus Valley Ban (CVLY) 0.0 $212k 9.4k 22.49
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $211k 3.5k 61.16
Exelixis (EXEL) 0.0 $211k 10k 20.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 2.0k 101.86
Argenx Se Sponsored Adr (ARGX) 0.0 $207k 549.00 377.78
Us Foods Hldg Corp call (USFD) 0.0 $202k 6.6k 30.69
Qorvo (QRVO) 0.0 $201k 2.1k 94.13
Kellogg Company (K) 0.0 $201k 2.8k 71.60
Sealed Air (SEE) 0.0 $201k 3.5k 57.61
Lam Research Corporation 0.0 $201k 470.00 427.04
Scotts Miracle-gro Cl A (SMG) 0.0 $200k 2.5k 78.84
Lg Display Spons Adr Rep (LPL) 0.0 $169k 30k 5.59
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $165k 22k 7.64
Bank Of China Adr (BACHY) 0.0 $129k 13k 9.93
First Pacific Sponsored Adr (FPAFY) 0.0 $125k 64k 1.94
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $95k 11k 8.57
Neogenomics Com New (NEO) 0.0 $88k 11k 8.16
Digitalbridge Group Cl A Com 0.0 $85k 18k 4.83
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $77k 22k 3.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 16k 4.26
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $60k 26k 2.27
Trivago N V Spon Ads A Shs 0.0 $22k 15k 1.48