Fulton Bank, NA

Fulton Bank as of Sept. 30, 2023

Portfolio Holdings for Fulton Bank

Fulton Bank holds 567 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.4 $109M 304k 357.91
Smead Fds Tr Value Fd Y (SVFYX) 3.4 $69M 1.0M 67.80
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.3 $67M 3.7M 18.03
World Fds Tr Toreador Instl (AFVZX) 3.2 $65M 3.4M 18.83
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.1 $62M 1.0M 58.76
Vanguard Specialized Funds Div Grw Fd (VDIGX) 3.0 $59M 1.7M 34.22
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $53M 134k 395.59
Apple (AAPL) 2.5 $50M 290k 171.21
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.2 $44M 960k 46.28
Jpmorgan Tr I Growth Advntg I (JGASX) 2.0 $40M 1.4M 28.82
Principal Fds Midcap Fd Inst (PCBIX) 1.9 $39M 1.1M 34.20
Microsoft Corporation (MSFT) 1.9 $37M 118k 315.75
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.8 $37M 409k 90.57
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.8 $37M 2.6M 14.04
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $35M 2.4M 14.59
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.7 $34M 132k 257.91
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $34M 241k 140.11
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.4 $27M 725k 37.74
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $26M 1.4M 18.45
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.3 $25M 454k 55.80
Fulton Financial (FULT) 1.3 $25M 2.1M 12.11
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.2 $24M 319k 75.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $23M 87k 265.99
Vanguard Index Fds Valu Index Adm (VVIAX) 1.1 $22M 401k 53.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $20M 129k 151.82
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $19M 729k 25.50
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.9 $18M 829k 22.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 139k 130.86
Amazon (AMZN) 0.9 $18M 140k 127.12
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 0.8 $17M 792k 21.37
NVIDIA Corporation (NVDA) 0.8 $16M 37k 434.99
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $15M 3.0M 4.97
Meta Platforms Cl A (META) 0.7 $13M 44k 300.21
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $13M 305k 42.55
Mastercard Incorporated Cl A (MA) 0.6 $12M 31k 395.91
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $11M 470k 22.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 24k 429.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.4M 71k 131.85
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $9.1M 134k 67.86
Cisco Systems (CSCO) 0.4 $8.6M 160k 53.76
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.4 $8.1M 247k 32.76
Merck & Co (MRK) 0.4 $8.1M 78k 102.95
Kla Corp Com New (KLAC) 0.4 $7.9M 17k 458.66
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 54k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.8M 22k 350.30
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.4 $7.8M 1.5M 5.10
Visa Com Cl A (V) 0.4 $7.8M 34k 230.01
Johnson & Johnson (JNJ) 0.4 $7.6M 49k 155.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.1M 80k 88.55
Chevron Corporation (CVX) 0.3 $7.0M 42k 168.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 101k 68.92
Adobe Systems Incorporated (ADBE) 0.3 $6.9M 14k 509.90
Home Depot (HD) 0.3 $6.9M 23k 302.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.9M 99k 69.25
UnitedHealth (UNH) 0.3 $6.6M 13k 504.19
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $6.6M 575k 11.39
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.3 $6.4M 78k 81.97
Abbvie (ABBV) 0.3 $6.4M 43k 149.06
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $6.3M 471k 13.44
Eli Lilly & Co. (LLY) 0.3 $6.3M 12k 537.13
Intel Corporation (INTC) 0.3 $6.1M 172k 35.55
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.1M 13k 473.65
Verizon Communications (VZ) 0.3 $5.9M 182k 32.41
Pfizer (PFE) 0.3 $5.8M 176k 33.17
Tesla Motors (TSLA) 0.3 $5.7M 23k 250.22
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $5.3M 52k 103.41
Broadcom (AVGO) 0.3 $5.2M 6.2k 830.58
United Rentals (URI) 0.3 $5.1M 12k 444.57
International Business Machines (IBM) 0.3 $5.1M 36k 140.30
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.3 $5.0M 170k 29.62
Wal-Mart Stores (WMT) 0.2 $4.8M 30k 159.93
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $4.8M 67k 70.74
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.2 $4.7M 194k 24.03
TJX Companies (TJX) 0.2 $4.6M 51k 88.88
Amgen (AMGN) 0.2 $4.6M 17k 268.76
Walt Disney Company (DIS) 0.2 $4.5M 56k 81.05
Procter & Gamble Company (PG) 0.2 $4.5M 31k 145.86
Exxon Mobil Corporation (XOM) 0.2 $4.5M 38k 117.58
ConocoPhillips (COP) 0.2 $4.3M 36k 119.80
Coca-Cola Company (KO) 0.2 $4.3M 77k 55.98
Costco Wholesale Corporation (COST) 0.2 $4.3M 7.6k 564.96
Philip Morris International (PM) 0.2 $4.2M 46k 92.58
Duke Energy Corp Com New (DUK) 0.2 $4.1M 46k 88.26
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.2 $4.0M 154k 26.24
Lowe's Companies (LOW) 0.2 $4.0M 19k 207.84
Constellation Brands Cl A (STZ) 0.2 $3.8M 15k 251.33
Bank of America Corporation (BAC) 0.2 $3.8M 140k 27.38
McKesson Corporation (MCK) 0.2 $3.8M 8.8k 434.85
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.5k 506.17
Roper Industries (ROP) 0.2 $3.8M 7.8k 484.28
Amphenol Corp Cl A (APH) 0.2 $3.7M 45k 83.99
Americold Rlty Tr (COLD) 0.2 $3.7M 122k 30.41
CVS Caremark Corporation (CVS) 0.2 $3.7M 53k 69.82
Target Corporation (TGT) 0.2 $3.7M 34k 110.57
Netflix (NFLX) 0.2 $3.6M 9.6k 377.60
Hp (HPQ) 0.2 $3.6M 140k 25.70
Darden Restaurants (DRI) 0.2 $3.6M 25k 143.22
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 203.63
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.5M 120k 28.74
Pepsi (PEP) 0.2 $3.4M 20k 169.44
Microchip Technology (MCHP) 0.2 $3.4M 43k 78.05
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 28k 120.85
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.4M 51k 65.76
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.3M 155k 21.42
Ameriprise Financial (AMP) 0.2 $3.3M 10k 329.68
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.2 $3.3M 152k 21.50
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 4.0k 822.96
Nike CL B (NKE) 0.2 $3.2M 34k 95.62
PNC Financial Services (PNC) 0.2 $3.2M 26k 122.77
Fiserv (FI) 0.2 $3.2M 28k 112.96
LKQ Corporation (LKQ) 0.2 $3.2M 64k 49.51
United Parcel Service CL B (UPS) 0.2 $3.1M 20k 155.87
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.1M 154k 20.24
Host Hotels & Resorts (HST) 0.2 $3.1M 193k 16.07
Quanta Services (PWR) 0.1 $3.0M 16k 187.07
Aptiv SHS (APTV) 0.1 $3.0M 30k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 7.5k 392.70
Southern Company (SO) 0.1 $2.9M 44k 64.72
Stryker Corporation (SYK) 0.1 $2.9M 10k 273.27
Bristol Myers Squibb (BMY) 0.1 $2.8M 49k 58.04
Honeywell International (HON) 0.1 $2.8M 15k 184.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.8M 29k 94.70
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $2.8M 193k 14.37
Travelers Companies (TRV) 0.1 $2.8M 17k 163.31
Capitol Ser Tr Fullr Thler R6 (FTVZX) 0.1 $2.7M 98k 27.71
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.7M 131k 20.50
Cintas Corporation (CTAS) 0.1 $2.7M 5.5k 481.01
Danaher Corporation (DHR) 0.1 $2.6M 11k 248.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 12k 212.41
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $2.6M 79k 33.04
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.6M 17k 149.37
Cummins (CMI) 0.1 $2.5M 11k 228.46
MetLife (MET) 0.1 $2.5M 40k 62.91
Zoetis Cl A (ZTS) 0.1 $2.5M 14k 173.98
D.R. Horton (DHI) 0.1 $2.5M 23k 107.47
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.1 $2.4M 29k 83.79
McDonald's Corporation (MCD) 0.1 $2.4M 9.2k 263.44
Medtronic SHS (MDT) 0.1 $2.4M 31k 78.36
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 22k 107.64
Wabtec Corporation (WAB) 0.1 $2.4M 23k 106.27
Walgreen Boots Alliance (WBA) 0.1 $2.4M 107k 22.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 5.9k 399.45
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.3M 84k 27.74
Enbridge (ENB) 0.1 $2.3M 70k 33.19
Williams Companies (WMB) 0.1 $2.3M 69k 33.69
Valero Energy Corporation (VLO) 0.1 $2.3M 16k 141.71
Tyson Foods Cl A (TSN) 0.1 $2.3M 45k 50.49
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 53.64
Dell Technologies CL C (DELL) 0.1 $2.2M 31k 68.90
Abbott Laboratories (ABT) 0.1 $2.2M 22k 96.85
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.1M 33k 65.45
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.1M 31k 68.51
Bce Com New (BCE) 0.1 $2.1M 55k 38.17
Raytheon Technologies Corp (RTX) 0.1 $2.1M 29k 71.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 12k 176.74
Public Service Enterprise (PEG) 0.1 $2.1M 37k 56.91
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 34k 60.63
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $2.0M 200k 9.94
At&t (T) 0.1 $2.0M 132k 15.02
CF Industries Holdings (CF) 0.1 $2.0M 23k 85.74
Truist Financial Corp equities (TFC) 0.1 $2.0M 69k 28.61
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 22k 90.39
FedEx Corporation (FDX) 0.1 $1.9M 7.3k 264.92
Old Dominion Freight Line (ODFL) 0.1 $1.9M 4.7k 409.14
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.6k 408.96
salesforce (CRM) 0.1 $1.9M 9.3k 202.78
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $1.9M 141k 13.22
Unilever Spon Adr New (UL) 0.1 $1.8M 37k 49.40
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $1.8M 105k 17.62
Dick's Sporting Goods (DKS) 0.1 $1.8M 17k 108.58
Booking Holdings (BKNG) 0.1 $1.8M 593.00 3083.95
American Electric Power Company (AEP) 0.1 $1.8M 24k 75.22
Chubb (CB) 0.1 $1.8M 8.7k 208.18
Deere & Company (DE) 0.1 $1.8M 4.8k 377.38
Dominion Resources (D) 0.1 $1.8M 40k 44.67
BlackRock (BLK) 0.1 $1.8M 2.8k 646.49
Celanese Corporation (CE) 0.1 $1.8M 14k 125.52
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 171k 10.40
Marathon Petroleum Corp (MPC) 0.1 $1.8M 12k 151.34
First Keystone Corp (FKYS) 0.1 $1.8M 100k 17.53
Morgan Stanley Com New (MS) 0.1 $1.7M 21k 81.67
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.7M 33k 52.34
O'reilly Automotive (ORLY) 0.1 $1.7M 1.9k 908.86
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $1.7M 49k 34.59
Crown Castle Intl (CCI) 0.1 $1.7M 18k 92.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.5k 307.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 37k 45.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 37.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 22k 75.91
Us Bancorp Del Com New (USB) 0.1 $1.6M 49k 33.06
Altria (MO) 0.1 $1.6M 39k 42.05
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.6M 64k 25.13
DTE Energy Company (DTE) 0.1 $1.6M 16k 99.28
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.27
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.8k 159.01
Fastenal Company (FAST) 0.1 $1.5M 28k 54.64
American Express Company (AXP) 0.1 $1.5M 10k 149.19
Tc Energy Corp (TRP) 0.1 $1.5M 45k 34.41
Copart (CPRT) 0.1 $1.5M 35k 43.09
Workday Cl A (WDAY) 0.1 $1.5M 7.0k 214.85
Fidelity Contra (FCNTX) 0.1 $1.5M 100k 14.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 19k 78.55
Lululemon Athletica (LULU) 0.1 $1.4M 3.8k 385.61
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.4M 56k 26.01
Mettler-Toledo International (MTD) 0.1 $1.4M 1.3k 1108.07
Gilead Sciences (GILD) 0.1 $1.4M 19k 74.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.0k 347.74
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.4M 19k 75.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 21k 64.35
Boston Scientific Corporation (BSX) 0.1 $1.3M 25k 52.80
Entergy Corporation (ETR) 0.1 $1.3M 14k 92.50
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 42k 31.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.0k 189.07
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.92
Eaton Corp SHS (ETN) 0.1 $1.3M 6.0k 213.28
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.0k 255.05
PPL Corporation (PPL) 0.1 $1.3M 54k 23.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.1k 249.35
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 16k 78.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.3k 234.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.4k 272.31
Lithia Motors (LAD) 0.1 $1.2M 4.0k 295.33
Lincoln Electric Holdings (LECO) 0.1 $1.2M 6.5k 181.79
Norfolk Southern (NSC) 0.1 $1.1M 5.8k 196.93
Boeing Company (BA) 0.1 $1.1M 5.9k 191.68
Qualcomm (QCOM) 0.1 $1.1M 10k 111.06
Electronic Arts (EA) 0.1 $1.1M 9.3k 120.40
Cibc Cad (CM) 0.1 $1.1M 29k 38.61
Applied Materials (AMAT) 0.1 $1.1M 7.9k 138.45
Nextera Energy (NEE) 0.1 $1.1M 19k 57.29
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.1M 92k 11.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.9k 107.14
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 52.95
Amcor Ord (AMCR) 0.1 $1.0M 115k 9.16
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $1.0M 110k 9.39
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 9.1k 111.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.4k 159.49
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 40.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 94.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 15k 67.74
Nordson Corporation (NDSN) 0.0 $983k 4.4k 223.17
CSX Corporation (CSX) 0.0 $982k 32k 30.75
Hershey Company (HSY) 0.0 $978k 4.9k 200.08
Williams-Sonoma (WSM) 0.0 $977k 6.3k 155.40
Burlington Stores (BURL) 0.0 $972k 7.2k 135.30
Progressive Corporation (PGR) 0.0 $967k 6.9k 139.30
Advanced Micro Devices (AMD) 0.0 $966k 9.4k 102.82
Paycom Software (PAYC) 0.0 $952k 3.7k 259.27
ConAgra Foods (CAG) 0.0 $952k 35k 27.42
Servicenow (NOW) 0.0 $950k 1.7k 558.96
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.0 $950k 28k 34.02
Goldman Sachs (GS) 0.0 $948k 2.9k 323.57
Datadog Cl A Com (DDOG) 0.0 $947k 10k 91.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $947k 13k 72.24
Prologis (PLD) 0.0 $941k 8.4k 112.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $936k 9.1k 102.87
Waters Corporation (WAT) 0.0 $921k 3.4k 274.21
Kkr & Co (KKR) 0.0 $918k 15k 61.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $913k 8.8k 103.32
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.0 $910k 42k 21.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $907k 24k 37.82
Arista Networks (ANET) 0.0 $906k 4.9k 183.93
AmerisourceBergen (COR) 0.0 $903k 5.0k 179.97
Entegris (ENTG) 0.0 $900k 9.6k 93.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $893k 2.1k 427.48
Lauder Estee Cos Cl A (EL) 0.0 $890k 6.2k 144.55
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $859k 13k 67.57
Marsh & McLennan Companies (MMC) 0.0 $841k 4.4k 190.30
Realty Income (O) 0.0 $818k 16k 49.94
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $804k 86k 9.39
Hubbell (HUBB) 0.0 $799k 2.6k 313.41
Deckers Outdoor Corporation (DECK) 0.0 $790k 1.5k 514.09
Palo Alto Networks (PANW) 0.0 $789k 3.4k 234.44
Waste Management (WM) 0.0 $788k 5.2k 152.44
Packaging Corporation of America (PKG) 0.0 $774k 5.0k 153.55
Novartis Sponsored Adr (NVS) 0.0 $769k 7.6k 101.86
AutoZone (AZO) 0.0 $767k 302.00 2539.99
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $766k 23k 33.60
Lpl Financial Holdings (LPLA) 0.0 $765k 3.2k 237.65
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $756k 12k 60.90
Bank of New York Mellon Corporation (BK) 0.0 $755k 18k 42.65
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $748k 48k 15.50
Cigna Corp (CI) 0.0 $746k 2.6k 286.07
Schlumberger Com Stk (SLB) 0.0 $742k 13k 58.30
Emcor (EME) 0.0 $741k 3.5k 210.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $738k 17k 43.72
Jacobs Engineering Group (J) 0.0 $736k 5.4k 136.50
3M Company (MMM) 0.0 $729k 7.8k 93.62
General Dynamics Corporation (GD) 0.0 $720k 3.3k 220.97
Comcast Corp Cl A (CMCSA) 0.0 $712k 16k 44.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $703k 13k 53.52
Intuit (INTU) 0.0 $701k 1.4k 510.94
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $700k 40k 17.59
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $698k 61k 11.42
Roche Hldg Sponsored Adr (RHHBY) 0.0 $694k 20k 34.22
Textron (TXT) 0.0 $693k 8.9k 78.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $691k 49k 14.03
Allstate Corporation (ALL) 0.0 $685k 6.1k 111.41
Iqvia Holdings (IQV) 0.0 $681k 3.5k 196.75
Prudential Financial (PRU) 0.0 $679k 7.2k 94.89
Intercontinental Exchange (ICE) 0.0 $678k 6.2k 110.02
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $668k 4.4k 152.54
Becton, Dickinson and (BDX) 0.0 $668k 2.6k 258.53
Dodge & Cox Fds Intl Stk I 0.0 $667k 14k 47.10
Intuitive Surgical Com New (ISRG) 0.0 $664k 2.3k 292.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 24k 27.05
Paychex (PAYX) 0.0 $647k 5.6k 115.33
Synopsys (SNPS) 0.0 $646k 1.4k 458.97
Automatic Data Processing (ADP) 0.0 $642k 2.7k 240.58
Caterpillar (CAT) 0.0 $634k 2.3k 273.00
Texas Roadhouse (TXRH) 0.0 $630k 6.6k 96.10
Insperity (NSP) 0.0 $628k 6.4k 97.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $627k 1.7k 358.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $626k 2.6k 236.53
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $626k 26k 24.58
York Water Company (YORW) 0.0 $624k 17k 37.49
Houlihan Lokey Cl A (HLI) 0.0 $623k 5.8k 107.12
Astrazeneca Sponsored Adr (AZN) 0.0 $617k 9.1k 67.72
Graphic Packaging Holding Company (GPK) 0.0 $615k 28k 22.28
Global Payments (GPN) 0.0 $613k 5.3k 115.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $613k 2.7k 224.15
Equitable Holdings (EQH) 0.0 $600k 21k 28.39
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $596k 4.9k 121.39
S&p Global (SPGI) 0.0 $592k 1.6k 365.41
Emerson Electric (EMR) 0.0 $590k 6.1k 96.57
Capital One Financial (COF) 0.0 $587k 6.0k 97.05
Select Sector Spdr Tr Communication (XLC) 0.0 $584k 8.9k 65.57
Republic Services (RSG) 0.0 $578k 4.1k 142.51
Lam Research Corporation (LRCX) 0.0 $575k 918.00 626.77
Shell Spon Ads (SHEL) 0.0 $575k 8.9k 64.38
Charles River Laboratories (CRL) 0.0 $571k 2.9k 195.98
Discover Financial Services (DFS) 0.0 $567k 6.5k 86.63
Trane Technologies SHS (TT) 0.0 $560k 2.8k 202.91
Metropcs Communications (TMUS) 0.0 $558k 4.0k 140.05
Johnson Ctls Intl SHS (JCI) 0.0 $554k 10k 53.21
Anthem (ELV) 0.0 $552k 1.3k 435.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $548k 2.8k 197.92
Activision Blizzard 0.0 $545k 5.8k 93.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $544k 2.6k 208.24
Dover Corporation (DOV) 0.0 $540k 3.9k 139.51
Nvent Electric SHS (NVT) 0.0 $540k 10k 52.99
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $525k 44k 11.96
Broadridge Financial Solutions (BR) 0.0 $525k 2.9k 179.05
American Tower Reit (AMT) 0.0 $519k 3.2k 164.45
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $518k 26k 20.14
Citigroup Com New (C) 0.0 $509k 12k 41.13
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $505k 3.7k 136.42
Canadian Natural Resources (CNQ) 0.0 $494k 7.6k 64.67
Masco Corporation (MAS) 0.0 $492k 9.2k 53.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $491k 3.5k 141.69
Icon SHS (ICLR) 0.0 $487k 2.0k 246.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $486k 4.4k 109.27
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $486k 9.2k 53.10
M&T Bank Corporation (MTB) 0.0 $482k 3.8k 126.45
Southwest Airlines (LUV) 0.0 $480k 18k 27.07
Pool Corporation (POOL) 0.0 $478k 1.3k 356.10
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $476k 8.0k 59.29
Keurig Dr Pepper (KDP) 0.0 $472k 15k 31.57
Cenovus Energy (CVE) 0.0 $470k 23k 20.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $467k 4.3k 109.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $465k 3.5k 133.28
CRH Ord (CRH) 0.0 $459k 8.4k 54.73
Lamb Weston Hldgs (LW) 0.0 $458k 5.0k 92.46
Whirlpool Corporation (WHR) 0.0 $454k 3.4k 133.70
Ishares Core Msci Emkt (IEMG) 0.0 $449k 9.4k 47.59
Elf Beauty (ELF) 0.0 $445k 4.1k 109.83
Northrop Grumman Corporation (NOC) 0.0 $438k 995.00 440.19
BP Sponsored Adr (BP) 0.0 $436k 11k 38.72
Hercules Technology Growth Capital (HTGC) 0.0 $434k 26k 16.42
Micron Technology (MU) 0.0 $427k 6.3k 68.03
Edwards Lifesciences (EW) 0.0 $427k 6.2k 69.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $427k 1.0k 414.90
Air Products & Chemicals (APD) 0.0 $423k 1.5k 283.40
Dupont De Nemours (DD) 0.0 $423k 5.7k 74.59
Solaredge Technologies (SEDG) 0.0 $423k 3.3k 129.51
Marriott Intl Cl A (MAR) 0.0 $422k 2.1k 196.56
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $420k 49k 8.55
Trimble Navigation (TRMB) 0.0 $419k 7.8k 53.86
Dycom Industries (DY) 0.0 $419k 4.7k 89.00
Mongodb Cl A (MDB) 0.0 $418k 1.2k 345.86
Coinbase Global Com Cl A (COIN) 0.0 $415k 5.5k 75.08
Janus Invt Entrpirse Fd T (JAENX) 0.0 $409k 3.2k 127.75
UGI Corporation (UGI) 0.0 $403k 18k 23.00
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $403k 6.2k 65.49
Akamai Technologies (AKAM) 0.0 $400k 3.8k 106.54
Clean Harbors (CLH) 0.0 $400k 2.4k 167.36
Pioneer Natural Resources 0.0 $397k 1.7k 229.55
M/a (MTSI) 0.0 $397k 4.9k 81.58
Apollo Global Mgmt (APO) 0.0 $396k 4.4k 89.76
Hubspot (HUBS) 0.0 $396k 804.00 492.50
Uber Technologies (UBER) 0.0 $395k 8.6k 45.99
Cadence Design Systems (CDNS) 0.0 $394k 1.7k 234.30
Colgate-Palmolive Company (CL) 0.0 $390k 5.5k 71.11
Helmerich & Payne (HP) 0.0 $388k 9.2k 42.16
Freeport-mcmoran CL B (FCX) 0.0 $386k 10k 37.29
State Street Corporation (STT) 0.0 $381k 5.7k 66.96
Paccar (PCAR) 0.0 $378k 4.4k 85.02
Teledyne Technologies Incorporated (TDY) 0.0 $378k 925.00 408.58
Centene Corporation (CNC) 0.0 $377k 5.5k 68.88
FleetCor Technologies 0.0 $374k 1.5k 255.34
Xcel Energy (XEL) 0.0 $372k 6.5k 57.22
Fs Kkr Capital Corp (FSK) 0.0 $370k 19k 19.69
Cbre Group Cl A (CBRE) 0.0 $368k 5.0k 73.86
Onemain Holdings (OMF) 0.0 $365k 9.1k 40.09
EXACT Sciences Corporation (EXAS) 0.0 $364k 5.3k 68.22
Howmet Aerospace (HWM) 0.0 $362k 7.8k 46.25
Live Nation Entertainment (LYV) 0.0 $360k 4.3k 83.04
Raymond James Financial (RJF) 0.0 $359k 3.6k 100.43
Amdocs SHS (DOX) 0.0 $359k 4.2k 84.49
EQT Corporation (EQT) 0.0 $359k 8.8k 40.58
ICF International (ICFI) 0.0 $358k 3.0k 120.81
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $357k 3.8k 93.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $357k 12k 30.15
Arthur J. Gallagher & Co. (AJG) 0.0 $356k 1.6k 227.93
EOG Resources (EOG) 0.0 $354k 2.8k 126.76
Primoris Services (PRIM) 0.0 $354k 11k 32.73
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $351k 9.2k 38.14
Sempra Energy (SRE) 0.0 $351k 5.2k 68.03
Skyworks Solutions (SWKS) 0.0 $349k 3.5k 98.59
Cullen/Frost Bankers (CFR) 0.0 $348k 3.8k 91.21
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $348k 4.1k 85.70
Reliance Steel & Aluminum (RS) 0.0 $347k 1.3k 262.23
Rio Tinto Sponsored Adr (RIO) 0.0 $345k 5.4k 63.64
Hasbro (HAS) 0.0 $344k 5.2k 66.14
Novo-nordisk A S Adr (NVO) 0.0 $341k 3.7k 90.94
Albemarle Corporation (ALB) 0.0 $339k 2.0k 170.04
Avantor (AVTR) 0.0 $338k 16k 21.08
Us Foods Hldg Corp call (USFD) 0.0 $338k 8.5k 39.70
Vanguard World Fds Infotec Ind Ad (VITAX) 0.0 $335k 1.6k 212.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 2.1k 160.98
FirstEnergy (FE) 0.0 $335k 9.8k 34.18
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $335k 10k 32.25
Halliburton Company (HAL) 0.0 $334k 8.2k 40.50
Keysight Technologies (KEYS) 0.0 $333k 2.5k 132.31
Fortive (FTV) 0.0 $331k 4.5k 74.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $330k 2.3k 145.19
Eaton Vance Growth Tr Atl Captsmid I (EISMX) 0.0 $329k 9.4k 35.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $328k 2.1k 155.38
Valvoline Inc Common (VVV) 0.0 $328k 10k 32.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $324k 4.7k 68.42
Omega Healthcare Investors (OHI) 0.0 $322k 9.7k 33.16
Landstar System (LSTR) 0.0 $321k 1.8k 176.94
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.6k 69.40
Cyberark Software SHS (CYBR) 0.0 $316k 1.9k 163.77
Ansys (ANSS) 0.0 $315k 1.1k 297.55
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.0 $311k 2.9k 108.76
Air Lease Corp Cl A (AL) 0.0 $307k 7.8k 39.41
West Pharmaceutical Services (WST) 0.0 $305k 813.00 375.21
SYNNEX Corporation (SNX) 0.0 $305k 3.1k 99.86
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $300k 33k 9.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.3k 128.74
Sprouts Fmrs Mkt (SFM) 0.0 $297k 6.9k 42.80
Simply Good Foods (SMPL) 0.0 $297k 8.6k 34.52
Stifel Financial (SF) 0.0 $296k 4.8k 61.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $296k 3.6k 82.41
Commercial Metals Company (CMC) 0.0 $295k 6.0k 49.41
Leidos Holdings (LDOS) 0.0 $292k 3.2k 92.16
Cheniere Energy Com New (LNG) 0.0 $291k 1.8k 165.96
Avery Dennison Corporation (AVY) 0.0 $290k 1.6k 182.67
IPG Photonics Corporation (IPGP) 0.0 $287k 2.8k 101.54
Newmont Mining Corporation (NEM) 0.0 $286k 7.7k 36.95
Capri Holdings SHS (CPRI) 0.0 $286k 5.4k 52.61
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $285k 6.1k 46.59
Otis Worldwide Corp (OTIS) 0.0 $284k 3.5k 80.31
Laboratory Corp Amer Hldgs Com New 0.0 $284k 1.4k 201.05
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $283k 1.3k 221.73
Omni (OMC) 0.0 $281k 3.8k 74.48
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $280k 15k 19.23
Tenable Hldgs (TENB) 0.0 $280k 6.3k 44.80
Snap-on Incorporated (SNA) 0.0 $275k 1.1k 255.06
Molina Healthcare (MOH) 0.0 $274k 834.00 327.89
Maximus (MMS) 0.0 $273k 3.7k 74.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.2k 122.25
Nxp Semiconductors N V (NXPI) 0.0 $271k 1.4k 199.92
W.W. Grainger (GWW) 0.0 $271k 392.00 691.84
Cardinal Health (CAH) 0.0 $270k 3.1k 86.82
Charles Schwab Corporation (SCHW) 0.0 $270k 4.9k 54.90
Steris Shs Usd (STE) 0.0 $270k 1.2k 219.42
Woodward Governor Company (WWD) 0.0 $270k 2.2k 124.26
Rh (RH) 0.0 $268k 1.0k 264.36
Te Connectivity SHS (TEL) 0.0 $267k 2.2k 123.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $266k 8.1k 32.79
Aptar (ATR) 0.0 $266k 2.1k 125.04
Argenx Se Sponsored Adr (ARGX) 0.0 $265k 539.00 491.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $265k 4.2k 62.48
Take-Two Interactive Software (TTWO) 0.0 $263k 1.9k 140.39
Ida (IDA) 0.0 $263k 2.8k 93.65
Bio-techne Corporation (TECH) 0.0 $262k 3.8k 68.07
Phillips 66 (PSX) 0.0 $261k 2.2k 120.15
Hexcel Corporation (HXL) 0.0 $259k 4.0k 65.14
WESCO International (WCC) 0.0 $256k 1.8k 143.82
Vanguard World Fds Financials Etf (VFH) 0.0 $256k 3.2k 80.32
Ares Capital Corporation (ARCC) 0.0 $254k 13k 19.47
Primo Water (PRMW) 0.0 $254k 18k 13.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 6.5k 39.21
Paypal Holdings (PYPL) 0.0 $253k 4.3k 58.46
Tetra Tech (TTEK) 0.0 $250k 1.6k 152.03
Brown Forman Corp CL B (BF.B) 0.0 $250k 4.3k 57.69
Ciena Corp Com New (CIEN) 0.0 $249k 5.3k 47.26
Ametek (AME) 0.0 $249k 1.7k 147.76
South32 Sponsored Adr (SOUHY) 0.0 $248k 23k 10.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $245k 4.1k 60.26
Dollar General (DG) 0.0 $245k 2.3k 105.80
Baxter International (BAX) 0.0 $244k 6.5k 37.74
Wp Carey (WPC) 0.0 $243k 4.5k 54.08
Championx Corp (CHX) 0.0 $243k 6.8k 35.62
Lucid Group (LCID) 0.0 $242k 43k 5.59
Arrow Electronics (ARW) 0.0 $242k 1.9k 125.24
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $241k 14k 17.88
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.5k 163.93
Exelon Corporation (EXC) 0.0 $240k 6.3k 37.79
Ashland (ASH) 0.0 $239k 2.9k 81.68
Ingersoll Rand (IR) 0.0 $236k 3.7k 63.72
Rocket Lab Usa (RKLB) 0.0 $235k 54k 4.38
Extra Space Storage (EXR) 0.0 $234k 1.9k 121.58
Bhp Group Sponsored Ads (BHP) 0.0 $234k 4.1k 56.88
Amcap SHS CL F-2 (AMCFX) 0.0 $234k 6.7k 34.87
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.7k 137.93
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $233k 6.9k 33.64
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $232k 2.7k 85.96
Hilton Worldwide Holdings (HLT) 0.0 $232k 1.5k 150.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 2.6k 86.90
Carrier Global Corporation (CARR) 0.0 $226k 4.1k 55.20
Catalent (CTLT) 0.0 $225k 4.9k 45.53
Fortinet (FTNT) 0.0 $225k 3.8k 58.68
CMS Energy Corporation (CMS) 0.0 $223k 4.2k 53.11
Community Bank System (CBU) 0.0 $222k 5.3k 42.21
Key (KEY) 0.0 $221k 21k 10.76
Crown Holdings (CCK) 0.0 $221k 2.5k 88.48
Clearway Energy CL C (CWEN) 0.0 $221k 10k 21.16
Teleflex Incorporated (TFX) 0.0 $218k 1.1k 196.41
Digitalbridge Group Cl A New (DBRG) 0.0 $218k 12k 17.58
Essential Utils (WTRG) 0.0 $216k 6.3k 34.33
Ss&c Technologies Holding (SSNC) 0.0 $212k 4.0k 52.54
Analog Devices (ADI) 0.0 $212k 1.2k 175.09
Xponential Fitness Com Cl A (XPOF) 0.0 $211k 14k 15.50
Enterprise Products Partners (EPD) 0.0 $210k 7.7k 27.37
Vanguard Wellington Admiral Shares (VWENX) 0.0 $210k 3.1k 68.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.5k 135.55
Tyler Technologies (TYL) 0.0 $209k 542.00 386.14
Tractor Supply Company (TSCO) 0.0 $208k 1.0k 203.05
WD-40 Company (WDFC) 0.0 $207k 1.0k 203.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $207k 2.0k 106.08
Wec Energy Group (WEC) 0.0 $206k 2.6k 80.55
Technipfmc (FTI) 0.0 $205k 10k 20.34
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $205k 3.5k 59.31
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $205k 8.6k 23.66
Allegion Ord Shs (ALLE) 0.0 $204k 2.0k 104.20
Ross Stores (ROST) 0.0 $203k 1.8k 112.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $203k 6.6k 30.66
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $200k 28k 7.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 17k 10.86
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $149k 17k 8.75
Amicus Therapeutics (FOLD) 0.0 $143k 12k 12.16
RBB Campbell Syste I (EBSIX) 0.0 $137k 14k 9.86
Neogenomics Com New (NEO) 0.0 $135k 11k 12.30
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $132k 17k 7.98
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $122k 45k 2.70
Bank Of China Adr (BACHY) 0.0 $120k 14k 8.75
Magnite Ord (MGNI) 0.0 $116k 15k 7.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 15k 7.52
First Pacific Sponsored Adr (FPAFY) 0.0 $107k 54k 1.98
Jpmorgan Tr I Incm Bldr Fd A (JNBAX) 0.0 $104k 12k 9.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $93k 19k 4.84
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $65k 19k 3.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 12k 5.37
Trivago N V Spon Ads A Shs 0.0 $12k 12k 1.05