Fulton Bank, NA

Fulton Bank as of March 31, 2023

Portfolio Holdings for Fulton Bank

Fulton Bank holds 558 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.3 $101M 295k 342.96
Smead Fds Tr Value Fd Y (SVFYX) 3.5 $68M 1.0M 66.25
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.2 $61M 3.5M 17.25
World Fds Tr Toreador Instl (AFVZX) 3.1 $59M 3.2M 18.37
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.8 $54M 1.5M 35.23
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 2.7 $52M 995k 52.43
Apple (AAPL) 2.7 $52M 313k 164.90
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $49M 129k 379.07
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.1 $39M 923k 42.37
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.0 $37M 411k 90.85
Principal Fds Midcap Fd Inst (PCBIX) 1.9 $37M 1.1M 32.94
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.8 $35M 134k 261.25
Microsoft Corporation (MSFT) 1.8 $34M 118k 288.30
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.7 $33M 908k 36.04
Vanguard Index Fds Grw Index Adml (VIGAX) 1.6 $31M 241k 128.41
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.5 $28M 2.2M 13.03
Fulton Financial (FULT) 1.5 $28M 2.0M 13.82
Jpmorgan Tr I Growth Advntg I (JGASX) 1.4 $27M 1.0M 26.24
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.4 $26M 341k 76.03
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.4 $26M 1.8M 14.51
Vanguard Index Fds Valu Index Adm (VVIAX) 1.2 $23M 430k 53.89
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.2 $23M 448k 51.23
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.1 $22M 1.2M 18.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $21M 87k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $21M 136k 152.26
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.9 $18M 810k 21.95
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $18M 710k 24.76
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 0.9 $18M 807k 21.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 158k 103.73
Amazon (AMZN) 0.8 $15M 144k 103.29
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $14M 2.8M 5.07
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.7 $14M 2.4M 5.63
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $13M 316k 42.08
Meta Platforms Cl A (META) 0.7 $13M 62k 211.94
Mastercard Incorporated Cl A (MA) 0.7 $13M 35k 363.41
NVIDIA Corporation (NVDA) 0.6 $12M 44k 277.77
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $9.8M 455k 21.63
Cisco Systems (CSCO) 0.5 $9.7M 186k 52.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.5M 23k 411.08
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $8.3M 120k 69.45
Visa Com Cl A (V) 0.4 $8.2M 37k 225.46
Merck & Co (MRK) 0.4 $8.2M 77k 106.39
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.4 $8.0M 239k 33.56
Johnson & Johnson (JNJ) 0.4 $7.6M 49k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 72k 104.00
Kla Corp Com New (KLAC) 0.4 $7.4M 19k 399.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.3M 105k 69.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.3M 80k 91.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 23k 308.77
Abbvie (ABBV) 0.4 $6.9M 44k 159.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.8M 96k 71.52
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.4 $6.8M 83k 82.29
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.4 $6.8M 235k 28.82
Pfizer (PFE) 0.3 $6.6M 161k 40.80
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.3 $6.6M 260k 25.24
Wal-Mart Stores (WMT) 0.3 $6.4M 44k 147.45
Verizon Communications (VZ) 0.3 $6.4M 165k 38.89
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 49k 130.31
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $6.1M 527k 11.62
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $5.9M 434k 13.71
UnitedHealth (UNH) 0.3 $5.8M 12k 472.59
Chevron Corporation (CVX) 0.3 $5.7M 35k 163.16
Home Depot (HD) 0.3 $5.6M 19k 295.12
Americold Rlty Tr (COLD) 0.3 $5.6M 196k 28.45
Intel Corporation (INTC) 0.3 $5.4M 165k 32.67
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.3 $5.3M 244k 21.82
Walt Disney Company (DIS) 0.3 $5.1M 51k 100.13
Fiserv (FI) 0.3 $4.8M 43k 113.03
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $4.8M 48k 99.37
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $4.8M 66k 71.50
Coca-Cola Company (KO) 0.2 $4.7M 76k 62.03
Target Corporation (TGT) 0.2 $4.7M 28k 165.63
International Business Machines (IBM) 0.2 $4.7M 36k 131.09
Thermo Fisher Scientific (TMO) 0.2 $4.5M 7.8k 576.37
Nike CL B (NKE) 0.2 $4.4M 36k 122.64
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.2 $4.3M 57k 76.16
United Rentals (URI) 0.2 $4.3M 11k 395.76
Philip Morris International (PM) 0.2 $4.3M 44k 97.25
Darden Restaurants (DRI) 0.2 $4.3M 28k 155.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.2M 9.6k 444.67
Duke Energy Corp Com New (DUK) 0.2 $4.2M 44k 96.47
Hp (HPQ) 0.2 $4.2M 144k 29.35
Procter & Gamble Company (PG) 0.2 $4.2M 28k 148.69
Exxon Mobil Corporation (XOM) 0.2 $4.0M 37k 109.66
TJX Companies (TJX) 0.2 $4.0M 51k 78.36
Eli Lilly & Co. (LLY) 0.2 $3.9M 11k 343.42
ConocoPhillips (COP) 0.2 $3.9M 39k 99.21
Tesla Motors (TSLA) 0.2 $3.9M 19k 207.46
United Parcel Service CL B (UPS) 0.2 $3.9M 20k 193.99
Broadcom (AVGO) 0.2 $3.8M 6.0k 641.54
Lowe's Companies (LOW) 0.2 $3.8M 19k 199.97
CVS Caremark Corporation (CVS) 0.2 $3.7M 50k 74.31
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.7M 167k 22.08
Walgreen Boots Alliance (WBA) 0.2 $3.7M 107k 34.58
LKQ Corporation (LKQ) 0.2 $3.7M 65k 56.76
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.2 $3.6M 44k 83.96
Netflix (NFLX) 0.2 $3.6M 11k 345.48
Bank of America Corporation (BAC) 0.2 $3.6M 126k 28.60
McKesson Corporation (MCK) 0.2 $3.5M 9.9k 356.05
Amphenol Corp Cl A (APH) 0.2 $3.5M 43k 81.72
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 4.3k 821.67
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.5M 173k 19.94
Stryker Corporation (SYK) 0.2 $3.4M 12k 285.47
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.4M 114k 29.65
Southern Company (SO) 0.2 $3.3M 48k 69.58
PNC Financial Services (PNC) 0.2 $3.3M 26k 127.10
Host Hotels & Resorts (HST) 0.2 $3.3M 199k 16.49
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.3M 56k 59.05
Constellation Brands Cl A (STZ) 0.2 $3.2M 14k 225.89
Aptiv SHS (APTV) 0.2 $3.2M 29k 112.19
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 201.26
Ameriprise Financial (AMP) 0.2 $3.1M 10k 306.50
At&t (T) 0.2 $3.1M 162k 19.25
Capitol Ser Tr Fullr Thler R6 (FTVZX) 0.2 $3.1M 113k 27.58
British Amern Tob Sponsored Adr (BTI) 0.2 $3.1M 88k 35.12
Pepsi (PEP) 0.2 $3.1M 17k 182.30
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.2 $3.1M 219k 13.92
Bristol Myers Squibb (BMY) 0.2 $3.0M 43k 69.31
Quanta Services (PWR) 0.2 $3.0M 18k 166.64
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.0k 496.87
Honeywell International (HON) 0.2 $2.9M 15k 191.12
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 25k 117.18
Enbridge (ENB) 0.1 $2.8M 74k 38.15
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.8M 129k 21.74
Danaher Corporation (DHR) 0.1 $2.8M 11k 252.04
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 134.22
Crown Castle Intl (CCI) 0.1 $2.7M 20k 133.84
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.6M 92k 28.60
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 6.8k 385.37
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $2.6M 143k 18.18
Travelers Companies (TRV) 0.1 $2.6M 15k 171.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.7k 545.67
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.93
Amgen (AMGN) 0.1 $2.5M 11k 241.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 12k 204.10
Sanofi Sponsored Adr (SNY) 0.1 $2.5M 45k 54.42
Medtronic SHS (MDT) 0.1 $2.4M 30k 80.62
Public Service Enterprise (PEG) 0.1 $2.4M 39k 62.45
Gilead Sciences (GILD) 0.1 $2.4M 29k 82.97
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 166.44
McDonald's Corporation (MCD) 0.1 $2.4M 8.5k 279.61
Valero Energy Corporation (VLO) 0.1 $2.4M 17k 139.60
Cummins (CMI) 0.1 $2.3M 9.8k 238.88
Bce Com New (BCE) 0.1 $2.3M 52k 44.79
Truist Financial Corp equities (TFC) 0.1 $2.3M 67k 34.10
Allstate Corporation (ALL) 0.1 $2.3M 20k 110.81
salesforce (CRM) 0.1 $2.2M 11k 199.78
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $2.2M 167k 13.39
Williams Companies (WMB) 0.1 $2.2M 75k 29.86
First Keystone Corp (FKYS) 0.1 $2.2M 100k 22.00
Dick's Sporting Goods (DKS) 0.1 $2.1M 15k 141.89
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 8.7k 246.46
Abbott Laboratories (ABT) 0.1 $2.1M 21k 101.26
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 31k 67.99
Cintas Corporation (CTAS) 0.1 $2.1M 4.5k 462.68
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.4k 472.73
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.1M 30k 68.28
Tyson Foods Cl A (TSN) 0.1 $2.1M 35k 59.32
Wabtec Corporation (WAB) 0.1 $2.1M 20k 101.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 12k 178.40
American Electric Power Company (AEP) 0.1 $2.0M 22k 90.99
Dominion Resources (D) 0.1 $2.0M 36k 55.91
Capital One Financial (COF) 0.1 $2.0M 21k 96.16
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.0M 30k 65.14
Roper Industries (ROP) 0.1 $1.9M 4.4k 440.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 172k 11.20
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.9M 159k 12.09
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.9M 38k 50.51
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $1.9M 90k 20.80
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $1.9M 13k 143.10
MetLife (MET) 0.1 $1.9M 32k 57.94
Mettler-Toledo International (MTD) 0.1 $1.9M 1.2k 1530.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 20k 93.89
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 104.13
DTE Energy Company (DTE) 0.1 $1.8M 16k 109.54
Unilever Spon Adr New (UL) 0.1 $1.8M 34k 51.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.46
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.7M 66k 26.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 40k 42.75
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 186.01
Norfolk Southern (NSC) 0.1 $1.7M 8.0k 212.00
CF Industries Holdings (CF) 0.1 $1.7M 23k 72.49
Booking Holdings (BKNG) 0.1 $1.7M 637.00 2652.41
Us Bancorp Del Com New (USB) 0.1 $1.7M 46k 36.05
Tc Energy Corp (TRP) 0.1 $1.6M 42k 38.91
Chubb (CB) 0.1 $1.6M 8.3k 194.18
Qualcomm (QCOM) 0.1 $1.6M 12k 127.58
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $1.6M 47k 33.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.5M 23k 66.90
PPL Corporation (PPL) 0.1 $1.5M 54k 27.79
Boston Scientific Corporation (BSX) 0.1 $1.5M 30k 50.03
American Express Company (AXP) 0.1 $1.5M 9.1k 164.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.7k 315.07
Old Dominion Freight Line (ODFL) 0.1 $1.5M 4.3k 340.84
Digital Realty Trust (DLR) 0.1 $1.5M 15k 98.31
Clorox Company (CLX) 0.1 $1.4M 9.1k 158.24
Workday Cl A (WDAY) 0.1 $1.4M 7.0k 206.54
Fastenal Company (FAST) 0.1 $1.4M 27k 53.94
Amcor Ord (AMCR) 0.1 $1.4M 124k 11.38
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.4M 56k 24.91
Celanese Corporation (CE) 0.1 $1.4M 13k 108.89
Altria (MO) 0.1 $1.4M 31k 44.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.8k 285.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 96.70
Electronic Arts (EA) 0.1 $1.3M 11k 120.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.1k 189.56
Lululemon Athletica (LULU) 0.1 $1.3M 3.7k 364.19
Goldman Sachs (GS) 0.1 $1.3M 4.1k 327.11
Activision Blizzard 0.1 $1.3M 15k 85.59
O'reilly Automotive (ORLY) 0.1 $1.3M 1.5k 848.98
Entergy Corporation (ETR) 0.1 $1.3M 12k 107.74
Copart (CPRT) 0.1 $1.3M 17k 75.21
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 87.80
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $1.3M 130k 9.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.6k 225.23
Nextera Energy (NEE) 0.1 $1.3M 16k 77.08
Deere & Company (DE) 0.1 $1.3M 3.1k 412.88
ConAgra Foods (CAG) 0.1 $1.2M 33k 37.56
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.9k 138.34
Boeing Company (BA) 0.1 $1.2M 5.8k 212.43
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $1.2M 127k 9.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.8k 250.16
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.9k 202.40
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.7k 134.83
Paycom Software (PAYC) 0.1 $1.2M 3.8k 304.01
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 228.49
Eaton Corp SHS (ETN) 0.1 $1.1M 6.6k 171.34
Monster Beverage Corp (MNST) 0.1 $1.1M 21k 54.01
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.8k 224.77
Cibc Cad (CM) 0.1 $1.1M 25k 42.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 66.85
Prologis (PLD) 0.1 $1.1M 8.5k 124.77
York Water Company (YORW) 0.1 $1.1M 24k 44.70
Applied Materials (AMAT) 0.1 $1.0M 8.5k 122.83
Dell Technologies CL C (DELL) 0.1 $1.0M 25k 40.21
BlackRock (BLK) 0.1 $1.0M 1.5k 669.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.4k 158.76
Realty Income (O) 0.1 $1.0M 16k 63.32
Wolfspeed (WOLF) 0.1 $980k 15k 64.95
Key (KEY) 0.1 $971k 78k 12.52
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $957k 28k 34.28
Nordson Corporation (NDSN) 0.0 $947k 4.3k 222.26
Waters Corporation (WAT) 0.0 $945k 3.1k 309.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $938k 2.5k 376.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $938k 13k 71.51
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $938k 58k 16.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $932k 8.8k 105.50
Burlington Stores (BURL) 0.0 $930k 4.6k 202.10
The Trade Desk Com Cl A (TTD) 0.0 $919k 15k 60.91
American Tower Reit (AMT) 0.0 $909k 4.5k 204.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $896k 2.2k 409.39
Wells Fargo & Company (WFC) 0.0 $870k 23k 37.38
Lincoln Electric Holdings (LECO) 0.0 $867k 5.1k 169.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $859k 14k 60.93
Oracle Corporation (ORCL) 0.0 $859k 9.2k 92.92
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $841k 13k 66.17
Roche Hldg Sponsored Adr (RHHBY) 0.0 $833k 23k 35.71
Servicenow (NOW) 0.0 $828k 1.8k 464.72
Bank of New York Mellon Corporation (BK) 0.0 $808k 18k 45.44
CSX Corporation (CSX) 0.0 $806k 27k 29.94
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $801k 6.3k 126.41
Cigna Corp (CI) 0.0 $801k 3.1k 255.53
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $800k 47k 17.21
Progressive Corporation (PGR) 0.0 $795k 5.6k 143.06
Arista Networks (ANET) 0.0 $783k 4.7k 167.86
AutoZone (AZO) 0.0 $777k 316.00 2458.15
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $768k 81k 9.50
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $763k 12k 61.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $756k 17k 45.17
Williams-Sonoma (WSM) 0.0 $756k 6.2k 121.66
Insperity (NSP) 0.0 $755k 6.2k 121.55
Advanced Micro Devices (AMD) 0.0 $754k 7.7k 98.01
Entegris (ENTG) 0.0 $748k 9.1k 82.01
AmerisourceBergen (COR) 0.0 $747k 4.7k 160.11
Fidelity Contra (FCNTX) 0.0 $742k 56k 13.29
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $740k 22k 34.04
Lithia Motors (LAD) 0.0 $738k 3.2k 228.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $727k 5.6k 130.00
Packaging Corporation of America (PKG) 0.0 $720k 5.2k 138.83
Dollar General (DG) 0.0 $713k 3.4k 210.46
Waste Management (WM) 0.0 $710k 4.3k 163.17
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $701k 60k 11.65
Hershey Company (HSY) 0.0 $695k 2.7k 254.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $694k 3.1k 226.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $694k 13k 55.21
Schlumberger Com Stk (SLB) 0.0 $690k 14k 49.10
Palo Alto Networks (PANW) 0.0 $688k 3.4k 199.74
Dodge & Cox Fds Intl Stk I 0.0 $687k 15k 45.76
General Dynamics Corporation (GD) 0.0 $685k 3.0k 228.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $679k 4.7k 144.62
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $674k 55k 12.17
Iqvia Holdings (IQV) 0.0 $672k 3.4k 198.89
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $667k 28k 24.13
Cdw (CDW) 0.0 $661k 3.4k 194.89
Caterpillar (CAT) 0.0 $643k 2.8k 228.84
South32 Sponsored Adr (SOUHY) 0.0 $641k 44k 14.63
Citigroup Com New (C) 0.0 $635k 14k 46.89
Anthem (ELV) 0.0 $626k 1.4k 459.81
Marsh & McLennan Companies (MMC) 0.0 $622k 3.7k 166.55
Emcor (EME) 0.0 $614k 3.8k 162.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $599k 24k 24.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $599k 21k 28.43
Keurig Dr Pepper (KDP) 0.0 $597k 17k 35.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $597k 7.2k 83.44
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $594k 29k 20.26
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $579k 19k 29.77
3M Company (MMM) 0.0 $578k 5.5k 105.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $571k 12k 47.82
Intuitive Surgical Com New (ISRG) 0.0 $569k 2.2k 255.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $568k 2.7k 210.92
Synopsys (SNPS) 0.0 $566k 1.5k 386.25
Intercontinental Exchange (ICE) 0.0 $563k 5.4k 104.29
Novartis Sponsored Adr (NVS) 0.0 $562k 6.1k 92.00
Becton, Dickinson and (BDX) 0.0 $562k 2.3k 247.54
Dover Corporation (DOV) 0.0 $557k 3.7k 151.94
Jacobs Engineering Group (J) 0.0 $545k 4.6k 117.51
Texas Roadhouse (TXRH) 0.0 $544k 5.0k 108.06
Prudential Financial (PRU) 0.0 $541k 6.5k 82.74
Graphic Packaging Holding Company (GPK) 0.0 $527k 21k 25.49
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.0 $522k 15k 34.00
Trane Technologies SHS (TT) 0.0 $520k 2.8k 183.98
Southwest Airlines (LUV) 0.0 $510k 16k 32.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $504k 2.5k 200.34
Republic Services (RSG) 0.0 $504k 3.7k 135.22
Keysight Technologies (KEYS) 0.0 $502k 3.1k 161.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $499k 1.6k 320.93
S&p Global (SPGI) 0.0 $499k 1.4k 344.77
Charles River Laboratories (CRL) 0.0 $496k 2.5k 201.82
Yeti Hldgs (YETI) 0.0 $493k 12k 40.00
Comcast Corp Cl A (CMCSA) 0.0 $491k 13k 37.91
BP Sponsored Adr (BP) 0.0 $490k 13k 37.94
CRH Adr 0.0 $488k 9.6k 50.87
Automatic Data Processing (ADP) 0.0 $488k 2.2k 222.63
M&T Bank Corporation (MTB) 0.0 $476k 4.0k 119.57
Masco Corporation (MAS) 0.0 $469k 9.4k 49.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $468k 4.3k 109.94
Paypal Holdings (PYPL) 0.0 $463k 6.1k 75.94
Intuit (INTU) 0.0 $461k 1.0k 445.83
Ishares Core Msci Emkt (IEMG) 0.0 $460k 9.4k 48.79
Lam Research Corporation (LRCX) 0.0 $455k 859.00 530.12
Icon SHS (ICLR) 0.0 $453k 2.1k 213.59
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $447k 9.2k 48.82
Canadian Natural Resources (CNQ) 0.0 $445k 8.0k 55.35
Hubbell (HUBB) 0.0 $444k 1.8k 243.31
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $442k 3.7k 121.04
Houlihan Lokey Cl A (HLI) 0.0 $436k 5.0k 87.49
Metropcs Communications (TMUS) 0.0 $435k 3.0k 144.84
Newmont Mining Corporation (NEM) 0.0 $434k 8.9k 49.02
Skyworks Solutions (SWKS) 0.0 $430k 3.6k 117.98
Colgate-Palmolive Company (CL) 0.0 $428k 5.7k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $428k 11k 40.40
Northrop Grumman Corporation (NOC) 0.0 $427k 924.00 461.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $424k 1.3k 318.00
Fidelity Secs Advisor Sml Z 0.0 $423k 17k 25.61
Pioneer Natural Resources (PXD) 0.0 $422k 2.1k 204.24
Broadridge Financial Solutions (BR) 0.0 $422k 2.9k 146.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $421k 14k 31.22
Dycom Industries (DY) 0.0 $418k 4.5k 93.65
Freeport-mcmoran CL B (FCX) 0.0 $416k 10k 40.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $415k 4.1k 101.66
Janus Invt Entrpirse Fd T (JAENX) 0.0 $411k 3.2k 128.46
Microchip Technology (MCHP) 0.0 $410k 4.9k 83.78
Sempra Energy (SRE) 0.0 $410k 2.7k 151.16
Dupont De Nemours (DD) 0.0 $408k 5.7k 71.77
Edwards Lifesciences (EW) 0.0 $407k 4.9k 82.73
Discover Financial Services (DFS) 0.0 $395k 4.0k 98.84
Cbre Group Cl A (CBRE) 0.0 $393k 5.4k 72.81
UGI Corporation (UGI) 0.0 $393k 11k 34.76
Rio Tinto Sponsored Adr (RIO) 0.0 $393k 5.7k 68.60
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $390k 43k 9.07
Micron Technology (MU) 0.0 $390k 6.5k 60.34
Ansys (ANSS) 0.0 $390k 1.2k 332.80
EOG Resources (EOG) 0.0 $386k 3.4k 114.63
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $381k 4.1k 93.80
FirstEnergy (FE) 0.0 $381k 9.5k 40.06
Trimble Navigation (TRMB) 0.0 $380k 7.2k 52.42
Pool Corporation (POOL) 0.0 $379k 1.1k 342.44
Centene Corporation (CNC) 0.0 $379k 6.0k 63.21
Exelon Corporation (EXC) 0.0 $372k 8.9k 41.89
Global Payments (GPN) 0.0 $371k 3.5k 105.24
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 4.2k 87.84
Amdocs SHS (DOX) 0.0 $364k 3.8k 96.03
State Street Corporation (STT) 0.0 $362k 4.8k 75.69
Amcap SHS CL F-2 (AMCFX) 0.0 $361k 11k 33.59
Emerson Electric (EMR) 0.0 $361k 4.1k 87.14
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $361k 12k 29.29
Teledyne Technologies Incorporated (TDY) 0.0 $358k 801.00 447.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $357k 3.8k 92.69
Devon Energy Corporation (DVN) 0.0 $355k 7.0k 50.61
Charles Schwab Corporation (SCHW) 0.0 $354k 6.8k 52.38
Kroger (KR) 0.0 $350k 7.1k 49.37
Europacific Growth SHS CL F-2 (AEPFX) 0.0 $346k 6.4k 53.72
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $345k 10k 33.28
Valvoline Inc Common (VVV) 0.0 $345k 9.9k 34.94
Howmet Aerospace (HWM) 0.0 $344k 8.1k 42.37
Ubs Group SHS (UBS) 0.0 $342k 16k 21.34
Coinbase Global Com Cl A (COIN) 0.0 $342k 5.1k 67.57
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $341k 9.2k 37.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 1.4k 249.44
Dex (DXCM) 0.0 $340k 2.9k 116.18
Paccar (PCAR) 0.0 $337k 4.6k 73.20
Simply Good Foods (SMPL) 0.0 $337k 8.5k 39.77
CenterPoint Energy (CNP) 0.0 $334k 11k 29.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $334k 3.7k 90.65
Cadence Design Systems (CDNS) 0.0 $333k 1.6k 210.09
Johcm Fds Tr Johcm Gbl Inst 0.0 $333k 34k 9.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $332k 2.5k 132.76
Cenovus Energy (CVE) 0.0 $332k 19k 17.46
Otis Worldwide Corp (OTIS) 0.0 $331k 3.9k 84.40
Nvent Electric SHS (NVT) 0.0 $331k 7.7k 42.94
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $328k 7.0k 46.90
EXACT Sciences Corporation (EXAS) 0.0 $328k 4.8k 67.81
Catalent (CTLT) 0.0 $327k 5.0k 65.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $325k 2.1k 154.01
Shell Spon Ads (SHEL) 0.0 $319k 5.5k 57.54
Nxp Semiconductors N V (NXPI) 0.0 $317k 1.7k 186.47
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $317k 16k 19.42
GSK Sponsored Adr (GSK) 0.0 $317k 8.9k 35.58
Cullen/Frost Bankers (CFR) 0.0 $317k 3.0k 105.34
Elf Beauty (ELF) 0.0 $312k 3.8k 82.35
Us Foods Hldg Corp call (USFD) 0.0 $312k 8.5k 36.94
Akamai Technologies (AKAM) 0.0 $312k 4.0k 78.30
Vanguard World Fds Infotec Ind Ad (VITAX) 0.0 $312k 1.6k 197.38
Onemain Holdings (OMF) 0.0 $310k 8.4k 37.08
Marriott Intl Cl A (MAR) 0.0 $309k 1.9k 166.04
M/a (MTSI) 0.0 $308k 4.4k 70.84
Hexcel Corporation (HXL) 0.0 $307k 4.5k 68.25
D.R. Horton (DHI) 0.0 $307k 3.1k 97.69
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.4k 69.72
Reliance Steel & Aluminum (RS) 0.0 $305k 1.2k 256.74
Capri Holdings SHS (CPRI) 0.0 $303k 6.4k 47.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 4.7k 63.89
Tractor Supply Company (TSCO) 0.0 $301k 1.3k 235.04
W.W. Grainger (GWW) 0.0 $300k 435.00 688.81
Concentrix Corp (CNXC) 0.0 $299k 2.5k 121.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $297k 5.9k 50.02
Commercial Metals Company (CMC) 0.0 $297k 6.1k 48.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $297k 5.0k 59.19
Boyd Gaming Corporation (BYD) 0.0 $297k 4.6k 64.12
Hubspot (HUBS) 0.0 $294k 685.00 428.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $292k 1.3k 229.42
Halliburton Company (HAL) 0.0 $290k 9.2k 31.64
Snap-on Incorporated (SNA) 0.0 $289k 1.2k 246.89
Whirlpool Corporation (WHR) 0.0 $289k 2.2k 132.02
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $288k 2.8k 101.71
Bhp Group Sponsored Ads (BHP) 0.0 $287k 4.5k 63.41
Albemarle Corporation (ALB) 0.0 $286k 1.3k 221.04
IPG Photonics Corporation (IPGP) 0.0 $286k 2.3k 123.31
FleetCor Technologies 0.0 $286k 1.4k 210.85
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $285k 32k 9.05
Take-Two Interactive Software (TTWO) 0.0 $284k 2.4k 119.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.2k 125.87
Raymond James Financial (RJF) 0.0 $279k 3.0k 93.27
Primo Water (PRMW) 0.0 $277k 18k 15.35
Helmerich & Payne (HP) 0.0 $275k 7.7k 35.75
Bio Rad Labs Cl A (BIO) 0.0 $274k 571.00 479.02
CMS Energy Corporation (CMS) 0.0 $273k 4.5k 61.38
Fidelity Salem Street Trust Adv Strgydiv Z 0.0 $273k 17k 15.64
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $271k 1.3k 212.13
Arrow Electronics (ARW) 0.0 $268k 2.1k 124.87
Hasbro (HAS) 0.0 $267k 5.0k 53.69
Clean Harbors (CLH) 0.0 $267k 1.9k 142.56
Kt Corp Sponsored Adr (KT) 0.0 $267k 24k 11.34
Omega Healthcare Investors (OHI) 0.0 $266k 9.7k 27.41
Fortive (FTV) 0.0 $266k 3.9k 68.17
Wec Energy Group (WEC) 0.0 $265k 2.8k 94.79
Indus Realty Trust 0.0 $264k 4.0k 66.29
Uber Technologies (UBER) 0.0 $259k 8.2k 31.70
Cyberark Software SHS (CYBR) 0.0 $258k 1.7k 147.98
SYNNEX Corporation (SNX) 0.0 $257k 2.7k 96.79
Mongodb Cl A (MDB) 0.0 $256k 1.1k 233.12
General Mills (GIS) 0.0 $255k 3.0k 85.46
Maximus (MMS) 0.0 $255k 3.2k 78.70
Fortinet (FTNT) 0.0 $255k 3.8k 66.46
Hilton Worldwide Holdings (HLT) 0.0 $254k 1.8k 140.87
Halyard Health (AVNS) 0.0 $254k 8.5k 29.74
Etsy (ETSY) 0.0 $254k 2.3k 111.33
Leidos Holdings (LDOS) 0.0 $251k 2.7k 92.06
ICF International (ICFI) 0.0 $251k 2.3k 109.70
Avery Dennison Corporation (AVY) 0.0 $250k 1.4k 178.93
Mohawk Industries (MHK) 0.0 $249k 2.5k 100.22
Ciena Corp Com New (CIEN) 0.0 $249k 4.7k 52.52
Clearway Energy CL C (CWEN) 0.0 $249k 7.9k 31.33
Stifel Financial (SF) 0.0 $249k 4.2k 59.09
Xcel Energy (XEL) 0.0 $247k 3.7k 67.44
Axalta Coating Sys (AXTA) 0.0 $247k 8.2k 30.29
Aptar (ATR) 0.0 $247k 2.1k 118.19
Tenable Hldgs (TENB) 0.0 $247k 5.2k 47.51
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $246k 14k 18.19
Landstar System (LSTR) 0.0 $245k 1.4k 179.26
Teleflex Incorporated (TFX) 0.0 $244k 965.00 253.31
SYSCO Corporation (SYY) 0.0 $244k 3.2k 77.23
Woodward Governor Company (WWD) 0.0 $241k 2.5k 97.37
Ametek (AME) 0.0 $241k 1.7k 145.33
Scotts Miracle-gro Cl A (SMG) 0.0 $239k 3.4k 69.74
Ida (IDA) 0.0 $238k 2.2k 108.33
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 1.2k 191.31
Air Lease Corp Cl A (AL) 0.0 $236k 6.0k 39.37
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $236k 31k 7.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $235k 6.8k 34.53
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.7k 138.11
Community Bank System (CBU) 0.0 $232k 4.4k 52.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.7k 137.02
Sba Communications Corp Cl A (SBAC) 0.0 $229k 878.00 261.07
Te Connectivity SHS (TEL) 0.0 $227k 1.7k 131.15
Ss&c Technologies Holding (SSNC) 0.0 $226k 4.0k 56.47
Cheniere Energy Com New (LNG) 0.0 $226k 1.4k 157.60
Irhythm Technologies (IRTC) 0.0 $224k 1.8k 124.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $223k 2.0k 111.79
Consolidated Edison (ED) 0.0 $220k 2.3k 95.67
Shockwave Med (SWAV) 0.0 $219k 1.0k 216.83
Sprouts Fmrs Mkt (SFM) 0.0 $217k 6.2k 35.03
Rocket Lab Usa (RKLB) 0.0 $217k 54k 4.04
Live Nation Entertainment (LYV) 0.0 $214k 3.1k 70.00
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $213k 8.6k 24.58
Black Knight 0.0 $213k 3.7k 57.56
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.1k 69.41
Corteva (CTVA) 0.0 $211k 3.5k 60.31
Analog Devices (ADI) 0.0 $210k 1.1k 197.22
Molina Healthcare (MOH) 0.0 $210k 786.00 267.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 308.00 680.71
Solaredge Technologies (SEDG) 0.0 $209k 687.00 303.95
Phillips 66 (PSX) 0.0 $209k 2.1k 101.38
Essential Utils (WTRG) 0.0 $208k 4.8k 43.65
Tetra Tech (TTEK) 0.0 $207k 1.4k 146.91
GATX Corporation (GATX) 0.0 $207k 1.9k 110.02
Sealed Air (SEE) 0.0 $206k 4.5k 45.91
Eastman Chemical Company (EMN) 0.0 $206k 2.4k 84.34
Baxter International (BAX) 0.0 $204k 5.0k 40.56
Citizens & Northern Corporation (CZNC) 0.0 $203k 9.5k 21.38
Ingersoll Rand (IR) 0.0 $203k 3.5k 58.18
Syneos Health Cl A 0.0 $202k 5.7k 35.62
Lattice Semiconductor (LSCC) 0.0 $201k 2.1k 95.50
Argenx Se Sponsored Adr (ARGX) 0.0 $200k 538.00 372.58
Dentsply Sirona (XRAY) 0.0 $200k 5.1k 39.28
Ping An Ins Group Co China L Spon Adr Rep H (PNGAY) 0.0 $199k 15k 13.02
Hartford Mut Fds Balncd Incm A 0.0 $195k 14k 13.76
Neogenomics Com New (NEO) 0.0 $191k 11k 17.41
Bank Of China Adr (BACHY) 0.0 $185k 19k 9.59
Ab High Income Advisor Cl 0.0 $180k 27k 6.60
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $174k 22k 8.02
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $171k 19k 8.89
Straumann Holding Adr (SAUHY) 0.0 $167k 11k 14.92
Ford Motor Company (F) 0.0 $166k 13k 12.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $153k 10k 15.18
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $139k 12k 11.37
Digitalbridge Group Cl A New (DBRG) 0.0 $136k 11k 11.99
Amicus Therapeutics (FOLD) 0.0 $132k 12k 11.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 10k 12.47
First Pacific Sponsored Adr (FPAFY) 0.0 $123k 77k 1.60
Jpmorgan Tr I Incm Bldr Fd A (JNBAX) 0.0 $109k 12k 9.46
Magnite Ord (MGNI) 0.0 $99k 11k 9.26
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $93k 13k 7.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $85k 19k 4.49
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $71k 18k 4.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 13k 4.87
Tremor Intl Ads (NEXN) 0.0 $62k 12k 5.25
Trivago N V Spon Ads A Shs 0.0 $23k 15k 1.51