Fulton Bank, NA

Fulton Bank as of March 31, 2025

Portfolio Holdings for Fulton Bank

Fulton Bank holds 639 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 6.8 $169M 371k 456.03
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.4 $85M 4.0M 21.17
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.2 $79M 1.0M 75.78
World Fds Tr Applied Fin Inst (AFVZX) 2.9 $72M 3.4M 21.25
Smead Fds Tr Value Fd Y (SVFYX) 2.8 $70M 913k 76.77
Vanguard Index Fds 500index Admir (VFIAX) 2.8 $69M 133k 517.73
Apple (AAPL) 2.5 $62M 278k 222.13
Jpmorgan Tr I Growth Advntg I (JGASX) 2.4 $59M 1.6M 36.34
Principal Fds Midcap Fd R6 (PMAQX) 2.2 $55M 1.2M 44.45
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.2 $54M 1.5M 35.33
Nuveen Core Equity Nuveen Index R6 (TILIX) 2.2 $53M 886k 60.29
Microsoft Corporation (MSFT) 1.8 $44M 117k 375.39
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $42M 2.6M 16.49
Vanguard Index Fds Grw Index Adml (VIGAX) 1.6 $40M 209k 190.90
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.6 $39M 121k 320.28
Fulton Financial (FULT) 1.5 $37M 2.0M 18.09
NVIDIA Corporation (NVDA) 1.4 $35M 327k 108.38
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.4 $34M 437k 77.27
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $32M 1.6M 20.44
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.3 $32M 2.0M 16.34
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.3 $31M 293k 106.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $30M 59k 513.91
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.2 $30M 369k 80.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $30M 82k 361.09
Amazon (AMZN) 1.1 $28M 148k 190.26
Meta Platforms Cl A (META) 1.1 $26M 46k 576.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $24M 43k 561.90
Vanguard Index Fds Valu Index Adm (VVIAX) 0.9 $22M 333k 67.38
Driehaus Mut Fds Small Gw Instl (DNSMX) 0.8 $21M 1.1M 19.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $20M 107k 188.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 123k 154.64
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.7 $19M 697k 26.50
Mastercard Incorporated Cl A (MA) 0.7 $17M 31k 548.12
Nuveen Core Equity Nuveen Cap Id R6 (TILVX) 0.6 $16M 604k 26.14
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.6 $16M 557k 27.90
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 0.6 $15M 371k 40.84
Broadcom (AVGO) 0.6 $15M 89k 167.43
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $14M 307k 46.97
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.5 $13M 577k 22.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 80k 156.23
JPMorgan Chase & Co. (JPM) 0.5 $12M 49k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 22k 532.58
Eli Lilly & Co. (LLY) 0.5 $12M 14k 825.91
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $11M 134k 83.17
Visa Com Cl A (V) 0.4 $11M 31k 350.46
Abbvie (ABBV) 0.4 $11M 52k 209.52
Netflix (NFLX) 0.4 $9.5M 10k 932.53
Home Depot (HD) 0.4 $9.5M 26k 366.49
Kla Corp Com New (KLAC) 0.4 $9.4M 14k 679.80
Cisco Systems (CSCO) 0.3 $8.4M 137k 61.71
Chevron Corporation (CVX) 0.3 $8.4M 50k 167.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.4M 103k 81.73
Etf Opportunities Trust Applied Fina Val (VSLU) 0.3 $8.3M 238k 35.02
Verizon Communications (VZ) 0.3 $7.6M 167k 45.36
Johnson & Johnson (JNJ) 0.3 $7.5M 45k 165.84
Tesla Motors (TSLA) 0.3 $7.4M 29k 259.16
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.4M 565k 13.10
Costco Wholesale Corporation (COST) 0.3 $7.4M 7.8k 945.78
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $7.3M 469k 15.64
International Business Machines (IBM) 0.3 $7.2M 29k 248.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.0M 82k 85.07
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.3 $6.9M 297k 23.11
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $6.8M 51k 133.75
Exxon Mobil Corporation (XOM) 0.3 $6.8M 57k 118.93
Coca-Cola Company (KO) 0.3 $6.4M 89k 71.62
Oracle Corporation (ORCL) 0.3 $6.3M 45k 139.81
Merck & Co (MRK) 0.3 $6.2M 69k 89.76
Philip Morris International (PM) 0.2 $6.0M 38k 158.73
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 16k 383.53
Bank of America Corporation (BAC) 0.2 $5.7M 137k 41.73
United Rentals (URI) 0.2 $5.7M 9.1k 626.70
Amgen (AMGN) 0.2 $5.5M 18k 311.55
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.2 $5.4M 61k 90.01
Roper Industries (ROP) 0.2 $5.4M 9.2k 589.58
Amphenol Corp Cl A (APH) 0.2 $5.4M 82k 65.59
UnitedHealth (UNH) 0.2 $5.4M 10k 523.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $5.3M 28k 188.17
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $5.1M 806k 6.30
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 65k 78.07
TJX Companies (TJX) 0.2 $5.0M 41k 121.80
Wal-Mart Stores (WMT) 0.2 $4.9M 56k 87.79
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.2 $4.8M 215k 22.45
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.2 $4.7M 893k 5.26
Walt Disney Company (DIS) 0.2 $4.7M 48k 98.70
Darden Restaurants (DRI) 0.2 $4.7M 23k 207.76
Procter & Gamble Company (PG) 0.2 $4.6M 27k 170.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.6M 92k 49.90
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $4.5M 197k 22.88
McKesson Corporation (MCK) 0.2 $4.5M 6.7k 672.99
Applied Materials (AMAT) 0.2 $4.3M 29k 145.12
Hp (HPQ) 0.2 $4.2M 152k 27.69
Lowe's Companies (LOW) 0.2 $4.1M 18k 233.23
Cintas Corporation (CTAS) 0.2 $4.1M 20k 205.53
Abbott Laboratories (ABT) 0.2 $4.0M 30k 132.65
Duke Energy Corp Com New (DUK) 0.2 $3.9M 32k 121.97
PNC Financial Services (PNC) 0.2 $3.9M 22k 175.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 12k 312.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 51k 75.65
Fiserv (FI) 0.2 $3.8M 17k 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 14k 274.84
ConocoPhillips (COP) 0.2 $3.7M 36k 105.02
Pepsi (PEP) 0.1 $3.7M 25k 149.94
Ameriprise Financial (AMP) 0.1 $3.7M 7.6k 484.11
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 27k 134.29
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.3k 497.60
Travelers Companies (TRV) 0.1 $3.6M 14k 264.46
Morgan Stanley Com New (MS) 0.1 $3.5M 30k 116.67
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 236.24
Gilead Sciences (GILD) 0.1 $3.4M 30k 112.05
Bristol Myers Squibb (BMY) 0.1 $3.4M 56k 60.99
LKQ Corporation (LKQ) 0.1 $3.4M 80k 42.54
Raytheon Technologies Corp (RTX) 0.1 $3.3M 25k 132.46
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $3.3M 100k 33.15
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $3.3M 99k 33.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 16k 199.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.3M 51k 64.69
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.3k 349.19
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $3.2M 133k 24.23
Honeywell International (HON) 0.1 $3.2M 15k 211.75
Target Corporation (TGT) 0.1 $3.1M 30k 104.36
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 56k 55.46
Dick's Sporting Goods (DKS) 0.1 $3.0M 15k 201.56
D.R. Horton (DHI) 0.1 $3.0M 24k 127.13
Cbre Group Cl A (CBRE) 0.1 $3.0M 23k 130.78
McDonald's Corporation (MCD) 0.1 $3.0M 9.6k 312.37
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $3.0M 266k 11.27
Quanta Services (PWR) 0.1 $3.0M 12k 254.18
Prologis (PLD) 0.1 $2.9M 26k 111.79
Enbridge (ENB) 0.1 $2.9M 65k 44.31
salesforce (CRM) 0.1 $2.8M 11k 268.36
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.8M 35k 80.02
O'reilly Automotive (ORLY) 0.1 $2.8M 2.0k 1432.58
Booking Holdings (BKNG) 0.1 $2.8M 602.00 4606.91
MetLife (MET) 0.1 $2.8M 34k 80.29
National Grid Sponsored Adr Ne (NGG) 0.1 $2.7M 42k 65.61
Southern Company (SO) 0.1 $2.7M 30k 91.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 55k 49.62
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.7M 34k 78.38
Aptiv Com Shs (APTV) 0.1 $2.7M 45k 59.50
Wabtec Corporation (WAB) 0.1 $2.7M 15k 181.35
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.1 $2.6M 80k 32.74
Cummins (CMI) 0.1 $2.6M 8.3k 313.44
CVS Caremark Corporation (CVS) 0.1 $2.6M 38k 67.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 44k 58.35
Blackrock (BLK) 0.1 $2.6M 2.7k 946.48
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $2.5M 76k 33.34
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 169k 15.01
Truist Financial Corp equities (TFC) 0.1 $2.5M 61k 41.15
At&t (T) 0.1 $2.5M 88k 28.28
Xcel Energy (XEL) 0.1 $2.5M 35k 70.79
Stryker Corporation (SYK) 0.1 $2.5M 6.6k 372.25
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.4M 13k 195.47
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.4M 64k 37.51
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 164.65
Constellation Brands Cl A (STZ) 0.1 $2.3M 13k 183.52
Tyson Foods Cl A (TSN) 0.1 $2.3M 36k 63.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.9k 468.92
Starbucks Corporation (SBUX) 0.1 $2.3M 23k 98.09
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $2.2M 181k 12.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.2M 44k 50.83
Nextera Energy (NEE) 0.1 $2.2M 31k 70.89
PPL Corporation (PPL) 0.1 $2.2M 61k 36.11
Copart (CPRT) 0.1 $2.2M 39k 56.59
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $2.2M 73k 29.78
American Express Company (AXP) 0.1 $2.2M 8.1k 269.05
Fastenal Company (FAST) 0.1 $2.2M 28k 77.55
Us Bancorp Del Com New (USB) 0.1 $2.2M 51k 42.22
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $2.1M 83k 25.92
Applovin Corp Com Cl A (APP) 0.1 $2.1M 8.0k 264.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.1M 45k 45.51
Public Service Enterprise (PEG) 0.1 $2.1M 25k 82.30
American Electric Power Company (AEP) 0.1 $2.0M 19k 109.27
Pfizer (PFE) 0.1 $2.0M 80k 25.34
Tc Energy Corp (TRP) 0.1 $2.0M 43k 47.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 46k 43.70
Boston Scientific Corporation (BSX) 0.1 $2.0M 20k 100.88
Danaher Corporation (DHR) 0.1 $2.0M 9.8k 205.00
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.5k 446.71
United Parcel Service CL B (UPS) 0.1 $2.0M 18k 109.99
Keurig Dr Pepper (KDP) 0.1 $1.9M 57k 34.22
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.9M 80k 24.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 28k 70.40
Eaton Corp SHS (ETN) 0.1 $1.9M 7.1k 271.83
Goldman Sachs (GS) 0.1 $1.9M 3.5k 546.29
Kenvue (KVUE) 0.1 $1.9M 79k 23.98
Burlington Stores (BURL) 0.1 $1.9M 7.9k 238.33
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.8k 495.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 5.0k 370.82
Kkr & Co (KKR) 0.1 $1.8M 16k 115.61
Uber Technologies (UBER) 0.1 $1.8M 25k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.2k 221.75
DTE Energy Company (DTE) 0.1 $1.8M 13k 138.27
Realty Income (O) 0.1 $1.8M 31k 58.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.8k 634.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.85
Valero Energy Corporation (VLO) 0.1 $1.8M 13k 132.07
Williams-Sonoma (WSM) 0.1 $1.7M 11k 158.10
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $1.7M 106k 16.31
Ge Aerospace Com New (GE) 0.1 $1.7M 8.6k 200.15
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.7M 56k 30.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 27k 63.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 128.96
3M Company (MMM) 0.1 $1.6M 11k 146.86
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1180.91
Entergy Corporation (ETR) 0.1 $1.6M 19k 85.49
Tidal Tr Ii Hilton Small-mid (SMCO) 0.1 $1.6M 67k 23.57
Harris Assoc Invt Tr Oakmark Intl R6 (OAZIX) 0.1 $1.6M 59k 26.92
Palo Alto Networks (PANW) 0.1 $1.6M 9.2k 170.64
Norfolk Southern (NSC) 0.1 $1.6M 6.6k 236.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 11k 139.78
Servicenow (NOW) 0.1 $1.5M 1.9k 796.14
Flex Ord (FLEX) 0.1 $1.5M 46k 33.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.7k 559.39
Intuit (INTU) 0.1 $1.5M 2.4k 613.99
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 16k 92.51
Arista Networks Com Shs (ANET) 0.1 $1.5M 19k 77.48
Progressive Corporation (PGR) 0.1 $1.5M 5.2k 283.01
Incyte Corporation (INCY) 0.1 $1.5M 24k 60.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 14k 102.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 18k 79.86
Dell Technologies CL C (DELL) 0.1 $1.4M 16k 91.15
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.6k 165.45
AmerisourceBergen (COR) 0.1 $1.4M 5.0k 278.09
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.6k 145.69
Parnassus Income Fds Core Eqty Fd In (PRILX) 0.1 $1.4M 24k 58.26
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 14k 95.51
Lpl Financial Holdings (LPLA) 0.1 $1.4M 4.2k 327.14
Wells Fargo & Company (WFC) 0.1 $1.3M 19k 71.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.3M 16k 82.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 104.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 16k 83.28
AutoZone (AZO) 0.1 $1.3M 343.00 3812.78
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 179.70
Williams Companies (WMB) 0.1 $1.3M 22k 59.76
FirstEnergy (FE) 0.1 $1.3M 32k 40.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.8k 186.29
Wec Energy Group (WEC) 0.1 $1.3M 12k 108.98
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.1 $1.2M 12k 105.31
Waters Corporation (WAT) 0.0 $1.2M 3.3k 368.57
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.3k 189.16
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $1.2M 7.2k 164.63
Altria (MO) 0.0 $1.2M 20k 60.02
Diageo Spon Adr New (DEO) 0.0 $1.2M 11k 104.79
Caterpillar (CAT) 0.0 $1.2M 3.5k 329.80
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.1k 142.22
Electronic Arts (EA) 0.0 $1.1M 8.0k 144.52
Texas Roadhouse (TXRH) 0.0 $1.1M 6.9k 166.63
Waste Management (WM) 0.0 $1.1M 4.9k 231.51
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.1M 13k 88.53
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 73.50
Fidelity Contra (FCNTX) 0.0 $1.1M 56k 20.02
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 53.97
Lithia Motors (LAD) 0.0 $1.1M 3.8k 293.54
Chubb (CB) 0.0 $1.1M 3.6k 301.99
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.8k 161.50
Monster Beverage Corp (MNST) 0.0 $1.1M 18k 58.52
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $1.1M 35k 30.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 85.98
Emerson Electric (EMR) 0.0 $1.0M 9.5k 109.64
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 9.3k 111.81
Lam Research Corp Com New (LRCX) 0.0 $1.0M 14k 72.70
Entegris (ENTG) 0.0 $1.0M 12k 87.48
Jacobs Engineering Group (J) 0.0 $1.0M 8.5k 120.89
Royal Caribbean Cruises (RCL) 0.0 $1.0M 5.0k 205.44
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 12k 83.87
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.7k 116.98
FedEx Corporation (FDX) 0.0 $1.0M 4.2k 243.78
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.0M 103k 9.85
Intercontinental Exchange (ICE) 0.0 $986k 5.7k 172.50
Celanese Corporation (CE) 0.0 $982k 17k 56.77
Medtronic SHS (MDT) 0.0 $971k 11k 89.86
Qualcomm (QCOM) 0.0 $965k 6.3k 153.61
Allstate Corporation (ALL) 0.0 $962k 4.6k 207.07
Paychex (PAYX) 0.0 $962k 6.2k 154.28
Johnson Ctls Intl SHS (JCI) 0.0 $952k 12k 80.11
Kyndryl Hldgs Common Stock (KD) 0.0 $925k 30k 31.40
Marsh & McLennan Companies (MMC) 0.0 $922k 3.8k 244.03
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $914k 13k 71.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $913k 2.6k 352.58
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $908k 69k 13.14
SYSCO Corporation (SYY) 0.0 $907k 12k 75.04
American Tower Reit (AMT) 0.0 $899k 4.1k 217.60
Coinbase Global Com Cl A (COIN) 0.0 $891k 5.2k 172.23
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $884k 57k 15.46
First Keystone Corp (FKYS) 0.0 $878k 59k 14.99
Metropcs Communications (TMUS) 0.0 $871k 3.3k 266.71
EQT Corporation (EQT) 0.0 $867k 16k 53.43
Emcor (EME) 0.0 $865k 2.3k 369.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $860k 9.3k 92.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $855k 24k 35.49
Workday Cl A (WDAY) 0.0 $839k 3.6k 233.53
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $836k 85k 9.85
Discover Financial Services 0.0 $835k 4.9k 170.70
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $835k 23k 36.40
Datadog Cl A Com (DDOG) 0.0 $830k 8.4k 99.21
Jefferies Finl Group (JEF) 0.0 $826k 15k 53.57
Marriott Intl Cl A (MAR) 0.0 $821k 3.4k 238.20
Pool Corporation (POOL) 0.0 $821k 2.6k 318.35
Spotify Technology S A SHS (SPOT) 0.0 $819k 1.5k 550.03
Citigroup Com New (C) 0.0 $816k 12k 70.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $813k 3.1k 258.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $813k 14k 57.30
Republic Services (RSG) 0.0 $811k 3.4k 242.16
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $807k 47k 17.28
Live Nation Entertainment (LYV) 0.0 $807k 6.2k 130.58
Amcor Ord (AMCR) 0.0 $804k 83k 9.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $802k 4.8k 166.00
General Dynamics Corporation (GD) 0.0 $802k 2.9k 272.58
Deere & Company (DE) 0.0 $797k 1.7k 469.35
Apollo Global Mgmt (APO) 0.0 $795k 5.8k 136.94
Sprouts Fmrs Mkt (SFM) 0.0 $793k 5.2k 152.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $788k 2.8k 282.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $787k 13k 62.10
Broadridge Financial Solutions (BR) 0.0 $773k 3.2k 242.46
Monday SHS (MNDY) 0.0 $770k 3.2k 243.16
Linde SHS (LIN) 0.0 $769k 1.7k 465.64
Cibc Cad (CM) 0.0 $766k 14k 56.30
Schlumberger Com Stk (SLB) 0.0 $765k 18k 41.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $755k 8.7k 87.19
The Trade Desk Com Cl A (TTD) 0.0 $754k 14k 54.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $743k 12k 59.94
Clean Harbors (CLH) 0.0 $743k 3.8k 197.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $742k 6.4k 116.39
Nordson Corporation (NDSN) 0.0 $739k 3.7k 201.72
Hubbell (HUBB) 0.0 $737k 2.2k 330.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $736k 6.3k 117.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $733k 3.1k 240.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $729k 25k 28.90
Synopsys (SNPS) 0.0 $728k 1.7k 428.85
Packaging Corporation of America (PKG) 0.0 $725k 3.7k 198.02
Teledyne Technologies Incorporated (TDY) 0.0 $724k 1.5k 497.71
CRH Ord (CRH) 0.0 $724k 8.2k 87.97
1st Colonial Ban (FCOB) 0.0 $720k 48k 14.96
CSX Corporation (CSX) 0.0 $719k 24k 29.43
Novartis Sponsored Adr (NVS) 0.0 $717k 6.4k 111.48
Ally Financial (ALLY) 0.0 $716k 20k 36.47
Select Sector Spdr Tr Energy (XLE) 0.0 $715k 7.7k 93.45
Trimble Navigation (TRMB) 0.0 $710k 11k 65.65
Automatic Data Processing (ADP) 0.0 $707k 2.3k 305.53
Charles Schwab Corporation (SCHW) 0.0 $706k 9.0k 78.28
Trane Technologies SHS (TT) 0.0 $702k 2.1k 336.92
Us Foods Hldg Corp call (USFD) 0.0 $697k 11k 65.46
Micron Technology (MU) 0.0 $691k 7.9k 86.89
Prudential Financial (PRU) 0.0 $690k 6.2k 111.68
EOG Resources (EOG) 0.0 $686k 5.4k 128.24
Graphic Packaging Holding Company (GPK) 0.0 $683k 26k 25.96
Dycom Industries (DY) 0.0 $682k 4.5k 152.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $682k 3.5k 193.99
Advanced Micro Devices (AMD) 0.0 $673k 6.5k 102.74
Anthem (ELV) 0.0 $670k 1.5k 434.96
Cyberark Software SHS (CYBR) 0.0 $670k 2.0k 338.00
Keysight Technologies (KEYS) 0.0 $653k 4.4k 149.77
Diamondback Energy (FANG) 0.0 $651k 4.1k 159.88
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.0 $646k 4.9k 130.79
Bwx Technologies (BWXT) 0.0 $646k 6.5k 98.65
Moody's Corporation (MCO) 0.0 $640k 1.4k 465.69
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $635k 25k 24.97
Paycom Software (PAYC) 0.0 $634k 2.9k 218.48
Aon Shs Cl A (AON) 0.0 $631k 1.6k 399.09
Americold Rlty Tr (COLD) 0.0 $630k 29k 21.46
Cullen/Frost Bankers (CFR) 0.0 $628k 5.0k 125.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $627k 2.0k 306.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $626k 5.2k 119.73
Nike CL B (NKE) 0.0 $621k 9.8k 63.48
Primoris Services (PRIM) 0.0 $617k 11k 57.41
Goldman Sachs Tr Intl Eqt Esg Ins (GSIEX) 0.0 $616k 22k 28.67
Northrop Grumman Corporation (NOC) 0.0 $610k 1.2k 512.01
York Water Company (YORW) 0.0 $610k 18k 34.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $606k 3.5k 173.23
Saia (SAIA) 0.0 $602k 1.7k 349.43
Ralph Lauren Corp Cl A (RL) 0.0 $599k 2.7k 220.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $598k 32k 18.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $583k 2.3k 255.53
Logitech Intl S A SHS (LOGI) 0.0 $582k 6.9k 84.41
Corpay Com Shs (CPAY) 0.0 $581k 1.7k 348.72
Bj's Wholesale Club Holdings (BJ) 0.0 $579k 5.1k 114.10
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $575k 12k 50.04
Select Sector Spdr Tr Communication (XLC) 0.0 $575k 6.0k 96.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $568k 13k 45.26
Lululemon Athletica (LULU) 0.0 $562k 2.0k 283.06
Ametek (AME) 0.0 $559k 3.2k 172.14
Fidelity National Information Services (FIS) 0.0 $555k 7.4k 74.68
Community Bank System (CBU) 0.0 $555k 9.8k 56.86
Kinross Gold Corp (KGC) 0.0 $548k 43k 12.61
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $547k 21k 26.16
Hilton Worldwide Holdings (HLT) 0.0 $547k 2.4k 227.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $545k 4.0k 135.68
Ida (IDA) 0.0 $544k 4.7k 116.22
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $541k 11k 50.47
Technipfmc (FTI) 0.0 $538k 17k 31.69
Textron (TXT) 0.0 $537k 7.4k 72.25
Nvent Electric SHS (NVT) 0.0 $536k 10k 52.42
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $535k 25k 21.65
Take-Two Interactive Software (TTWO) 0.0 $534k 2.6k 207.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $533k 1.5k 366.54
UGI Corporation (UGI) 0.0 $531k 16k 33.07
Doordash Cl A (DASH) 0.0 $529k 2.9k 182.77
Newmont Mining Corporation (NEM) 0.0 $526k 11k 48.28
Microchip Technology (MCHP) 0.0 $519k 11k 48.41
Capital One Financial (COF) 0.0 $519k 2.9k 179.30
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $518k 13k 41.04
Natera (NTRA) 0.0 $516k 3.7k 141.41
S&p Global (SPGI) 0.0 $515k 1.0k 508.10
Nuveen Core Equity Nuveen Eq Idx R6 (TIEIX) 0.0 $508k 13k 39.07
M&T Bank Corporation (MTB) 0.0 $508k 2.8k 178.75
M/a (MTSI) 0.0 $508k 5.1k 100.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $503k 17k 29.58
Onemain Holdings (OMF) 0.0 $501k 10k 48.88
CenterPoint Energy (CNP) 0.0 $497k 14k 36.23
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $497k 22k 23.07
Reliance Steel & Aluminum (RS) 0.0 $497k 1.7k 288.75
Equinix (EQIX) 0.0 $494k 606.00 815.35
Planet Fitness Cl A (PLNT) 0.0 $493k 5.1k 96.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $489k 9.0k 54.41
Comcast Corp Cl A (CMCSA) 0.0 $478k 13k 36.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $477k 3.8k 124.50
Commerce Bancshares (CBSH) 0.0 $476k 7.7k 62.23
Nuveen Fds Nuveen Impact I (TSBHX) 0.0 $473k 53k 9.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $471k 3.2k 146.61
Valvoline Inc Common (VVV) 0.0 $469k 14k 34.81
Bio-techne Corporation (TECH) 0.0 $467k 8.0k 58.63
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $467k 3.0k 155.06
Air Products & Chemicals (APD) 0.0 $467k 1.6k 294.92
Ciena Corp Com New (CIEN) 0.0 $466k 7.7k 60.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $465k 2.9k 160.54
Unilever Spon Adr New (UL) 0.0 $463k 7.8k 59.55
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $461k 20k 23.46
Air Lease Corp Cl A (AL) 0.0 $461k 9.5k 48.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $459k 7.7k 59.68
Vanguard Index Fds Value Etf (VTV) 0.0 $455k 2.6k 172.74
State Street Corporation (STT) 0.0 $453k 5.1k 89.53
Itt (ITT) 0.0 $453k 3.5k 129.16
Stifel Financial (SF) 0.0 $452k 4.8k 94.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $449k 4.8k 92.83
Hubspot (HUBS) 0.0 $449k 785.00 571.29
Intel Corporation (INTC) 0.0 $446k 20k 22.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $443k 2.7k 165.59
Phillips 66 (PSX) 0.0 $440k 3.6k 123.48
Quest Diagnostics Incorporated (DGX) 0.0 $439k 2.6k 169.20
Vanguard World Infotec Ind Ad (VITAX) 0.0 $438k 1.6k 277.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $434k 66k 6.59
Colgate-Palmolive Company (CL) 0.0 $433k 4.6k 93.70
Ea Series Trust Strive 500 Etf (STRV) 0.0 $433k 12k 36.06
Steris Shs Usd (STE) 0.0 $429k 1.9k 226.65
Janus Invt Entrpirse Fd T (JAENX) 0.0 $428k 3.2k 133.75
Insperity (NSP) 0.0 $426k 4.8k 89.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $424k 4.1k 104.58
Analog Devices (ADI) 0.0 $422k 2.1k 201.67
Clearway Energy CL C (CWEN) 0.0 $416k 14k 30.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $410k 2.4k 170.89
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $409k 42k 9.67
Iqvia Holdings (IQV) 0.0 $409k 2.3k 176.30
Nxp Semiconductors N V (NXPI) 0.0 $408k 2.1k 190.06
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $403k 24k 16.83
Magnite Ord (MGNI) 0.0 $402k 35k 11.41
Amdocs SHS (DOX) 0.0 $402k 4.4k 91.50
Atlassian Corporation Cl A (TEAM) 0.0 $402k 1.9k 212.21
Parke Ban (PKBK) 0.0 $401k 21k 18.84
Garmin SHS (GRMN) 0.0 $399k 1.8k 217.13
Becton, Dickinson and (BDX) 0.0 $398k 1.7k 229.06
Edwards Lifesciences (EW) 0.0 $398k 5.5k 72.48
CMS Energy Corporation (CMS) 0.0 $397k 5.3k 75.11
Dover Corporation (DOV) 0.0 $394k 2.2k 175.68
Cheniere Energy Com New (LNG) 0.0 $391k 1.7k 231.40
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $391k 10k 37.68
Howmet Aerospace (HWM) 0.0 $389k 3.0k 129.73
Motorola Solutions Com New (MSI) 0.0 $389k 888.00 437.81
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $388k 2.1k 183.02
Masco Corporation (MAS) 0.0 $387k 5.6k 69.54
Omni (OMC) 0.0 $386k 4.7k 82.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $384k 1.9k 196.90
F.N.B. Corporation (FNB) 0.0 $380k 28k 13.45
Raymond James Financial (RJF) 0.0 $379k 2.7k 138.91
Paccar (PCAR) 0.0 $379k 3.9k 97.37
Ingersoll Rand (IR) 0.0 $376k 4.7k 80.03
Cigna Corp (CI) 0.0 $375k 1.1k 329.00
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $374k 2.2k 170.33
Moelis & Co Cl A (MC) 0.0 $373k 6.4k 58.36
Alnylam Pharmaceuticals (ALNY) 0.0 $371k 1.4k 270.02
SYNNEX Corporation (SNX) 0.0 $371k 3.6k 103.96
Amer Fds New Perspective A (ANWPX) 0.0 $371k 6.1k 60.90
Commercial Metals Company (CMC) 0.0 $370k 8.0k 46.01
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $368k 1.3k 288.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $363k 12k 30.73
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 1.1k 345.24
Sempra Energy (SRE) 0.0 $363k 5.1k 71.36
Simply Good Foods (SMPL) 0.0 $363k 11k 34.49
Ansys (ANSS) 0.0 $363k 1.1k 316.56
Growth Fd Amer Cl A (AGTHX) 0.0 $354k 5.1k 69.68
Centene Corporation (CNC) 0.0 $354k 5.8k 60.71
Woodward Governor Company (WWD) 0.0 $351k 1.9k 182.49
Fortive (FTV) 0.0 $346k 4.7k 73.18
Independence Realty Trust In (IRT) 0.0 $345k 16k 21.23
Jack Henry & Associates (JKHY) 0.0 $343k 1.9k 182.60
Insmed Com Par $.01 (INSM) 0.0 $342k 4.5k 76.29
TransDigm Group Incorporated (TDG) 0.0 $340k 246.00 1383.29
Embassy Bancorp Inc C ommon (EMYB) 0.0 $339k 22k 15.71
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $339k 4.6k 73.54
Aptar (ATR) 0.0 $339k 2.3k 148.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $338k 3.6k 93.63
BP Sponsored Adr (BP) 0.0 $336k 9.9k 33.79
Charles River Laboratories (CRL) 0.0 $335k 2.2k 150.52
MKS Instruments (MKSI) 0.0 $335k 4.2k 80.15
Simon Property (SPG) 0.0 $334k 2.0k 166.08
Omega Healthcare Investors (OHI) 0.0 $332k 8.7k 38.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 1.4k 227.92
Ingredion Incorporated (INGR) 0.0 $329k 2.4k 135.21
Akamai Technologies (AKAM) 0.0 $329k 4.1k 80.50
Elf Beauty (ELF) 0.0 $324k 5.2k 62.79
Match Group (MTCH) 0.0 $321k 10k 31.20
Snap-on Incorporated (SNA) 0.0 $321k 952.00 337.01
Cooper Cos (COO) 0.0 $320k 3.8k 84.35
Tenable Hldgs (TENB) 0.0 $318k 9.1k 34.98
Whirlpool Corporation (WHR) 0.0 $318k 3.5k 90.13
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.7k 67.85
Oneok (OKE) 0.0 $316k 3.2k 99.22
Hasbro (HAS) 0.0 $314k 5.1k 61.49
AutoNation (AN) 0.0 $313k 1.9k 161.92
Digitalbridge Group Cl A New (DBRG) 0.0 $310k 35k 8.82
Landstar System (LSTR) 0.0 $310k 2.1k 150.20
J.B. Hunt Transport Services (JBHT) 0.0 $310k 2.1k 147.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $309k 3.2k 97.48
Paypal Holdings (PYPL) 0.0 $306k 4.7k 65.25
Rh (RH) 0.0 $305k 1.3k 234.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $299k 3.5k 84.51
Labcorp Holdings Com Shs (LH) 0.0 $297k 1.3k 232.74
Ecolab (ECL) 0.0 $297k 1.2k 253.52
Blue Owl Capital Com Cl A (OWL) 0.0 $296k 15k 20.04
Helmerich & Payne (HP) 0.0 $295k 11k 26.12
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $294k 2.9k 102.67
Freeport-mcmoran CL B (FCX) 0.0 $293k 7.7k 37.86
Shell Spon Ads (SHEL) 0.0 $292k 4.0k 73.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $292k 3.4k 87.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $292k 1.5k 190.58
Corning Incorporated (GLW) 0.0 $290k 6.3k 45.78
Tapestry (TPR) 0.0 $288k 4.1k 70.41
Snowflake Cl A (SNOW) 0.0 $287k 2.0k 146.16
Longleaf Partners Fds Tr Intl Fd (LLINX) 0.0 $287k 19k 15.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $286k 11k 25.26
Parker-Hannifin Corporation (PH) 0.0 $285k 468.00 607.85
Host Hotels & Resorts (HST) 0.0 $283k 20k 14.21
Celestica (CLS) 0.0 $282k 3.6k 78.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $281k 2.9k 95.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $281k 6.9k 40.76
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $280k 32k 8.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.2k 125.97
Brown & Brown (BRO) 0.0 $278k 2.2k 124.40
Boeing Company (BA) 0.0 $278k 1.6k 170.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 573.00 484.82
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $276k 14k 20.42
West Pharmaceutical Services (WST) 0.0 $273k 1.2k 223.88
Leidos Holdings (LDOS) 0.0 $273k 2.0k 134.94
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $270k 7.3k 36.97
Tyler Technologies (TYL) 0.0 $270k 464.00 581.39
Canadian Natural Resources (CNQ) 0.0 $269k 8.7k 30.80
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $267k 2.6k 103.05
Ge Vernova (GEV) 0.0 $266k 871.00 305.28
W.W. Grainger (GWW) 0.0 $266k 269.00 987.83
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $262k 6.7k 39.29
Cadence Design Systems (CDNS) 0.0 $262k 1.0k 254.33
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $262k 4.1k 64.50
Wintrust Financial Corporation (WTFC) 0.0 $261k 2.3k 112.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $258k 3.3k 77.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $257k 3.9k 65.76
Cenovus Energy (CVE) 0.0 $256k 18k 13.91
Tradeweb Mkts Cl A (TW) 0.0 $256k 1.7k 148.46
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $256k 3.4k 75.91
Hldgs (UAL) 0.0 $254k 3.7k 69.05
Smurfit Westrock SHS (SW) 0.0 $252k 5.6k 45.06
GATX Corporation (GATX) 0.0 $251k 1.6k 155.27
Nrg Energy Com New (NRG) 0.0 $250k 2.6k 95.46
Thornburg Invt Tr Global Value I (TGVIX) 0.0 $249k 8.7k 28.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.4k 172.26
Hercules Technology Growth Capital (HTGC) 0.0 $246k 13k 19.21
Alstom Adr (ALSMY) 0.0 $246k 112k 2.20
Casey's General Stores (CASY) 0.0 $244k 563.00 434.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.6k 150.98
Canadian Pacific Kansas City (CP) 0.0 $241k 3.4k 70.21
First Eagle Fds Overseas Fd I (SGOIX) 0.0 $241k 8.9k 27.17
Xylem (XYL) 0.0 $240k 2.0k 119.46
Kering S A Unsponsored Adr (PPRUY) 0.0 $240k 12k 20.62
Mongodb Cl A (MDB) 0.0 $238k 1.4k 175.40
Barclays Adr (BCS) 0.0 $237k 15k 15.36
Vanguard World Health Car Etf (VHT) 0.0 $236k 892.00 264.73
Extra Space Storage (EXR) 0.0 $232k 1.6k 148.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 2.9k 78.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $230k 5.9k 39.15
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $229k 17k 13.58
Legg Mason Partners Equity T Clrbrg Lgcp Gw I (SBLYX) 0.0 $228k 3.3k 69.34
Eagle Materials (EXP) 0.0 $227k 1.0k 221.93
Teck Resources CL B (TECK) 0.0 $226k 6.2k 36.43
Lennar Corp Cl A (LEN) 0.0 $225k 2.0k 114.78
Ross Stores (ROST) 0.0 $225k 1.8k 127.79
Eastman Chemical Company (EMN) 0.0 $224k 2.5k 88.11
Tractor Supply Company (TSCO) 0.0 $224k 4.1k 55.10
Amcap SHS CL F-2 (AMCFX) 0.0 $222k 5.5k 40.52
Heico Corp Cl A (HEI.A) 0.0 $222k 1.1k 210.97
Fujitsu Unsponsored Adr (FJTSY) 0.0 $221k 11k 19.73
Nuveen Fds Nuveen Intl Eq I (TSOHX) 0.0 $219k 16k 13.69
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $218k 8.6k 25.25
Boston Properties (BXP) 0.0 $218k 3.2k 67.19
Investment Co Amer Cl A (AIVSX) 0.0 $218k 3.9k 55.81
Crown Holdings (CCK) 0.0 $218k 2.4k 89.26
Illinois Tool Works (ITW) 0.0 $218k 877.00 248.01
Teradyne (TER) 0.0 $216k 2.6k 82.60
Builders FirstSource (BLDR) 0.0 $214k 1.7k 124.94
Hershey Company (HSY) 0.0 $214k 1.3k 171.03
Ares Capital Corporation (ARCC) 0.0 $211k 9.5k 22.16
Arrow Electronics (ARW) 0.0 $210k 2.0k 103.83
Te Connectivity Ord Shs (TEL) 0.0 $210k 1.5k 141.32
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 3.5k 58.96
Ashland (ASH) 0.0 $204k 3.4k 59.29
New York Life Invts Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $204k 9.0k 22.54
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $203k 4.9k 41.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 3.9k 52.41
Global Payments (GPN) 0.0 $202k 2.1k 97.92
Fidelity Salem Street Trust Lge Cap Gwth Idx (FSPGX) 0.0 $202k 5.7k 35.27
Martin Marietta Materials (MLM) 0.0 $201k 421.00 478.13
Avery Dennison Corporation (AVY) 0.0 $201k 1.1k 177.97
Fidelity Salem Street Trust Lrg Cp Val Idx (FLCOX) 0.0 $200k 11k 18.52
Rocket Lab Usa 0.0 $194k 11k 17.88
Natwest Group Spons Adr (NWG) 0.0 $191k 16k 11.92
Nintendo Unspon Ads (NTDOY) 0.0 $178k 11k 16.90
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $173k 26k 6.64
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $165k 14k 12.03
Enel Societa Per Azioni Unsponsord Adr (ENLAY) 0.0 $162k 20k 8.10
Unified Ser Tr Absolute Conv Ar (ARBIX) 0.0 $152k 13k 11.43
Fidelity Salem Street Trust Us Bd Index Fd (FXNAX) 0.0 $136k 13k 10.41
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $128k 15k 8.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $117k 15k 7.76
Neogenomics Com New (NEO) 0.0 $104k 11k 9.49
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $100k 10k 9.61
First Pacific Sponsored Adr (FPAFY) 0.0 $97k 32k 3.03
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $96k 13k 7.53
Grab Holdings Class A Ord (GRAB) 0.0 $84k 19k 4.53
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $82k 11k 7.71
Lucid Group 0.0 $42k 17k 2.42
Ono Pharmaceutical Adr (OPHLY) 0.0 $41k 12k 3.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $38k 13k 3.06