Fulton Bank, NA

Fulton Bank as of Sept. 30, 2025

Portfolio Holdings for Fulton Bank

Fulton Bank holds 667 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 6.9 $197M 363k 543.73
T Rowe Price Equity Funds In T Rowe Larg Cp I (TRLGX) 3.4 $96M 1.0M 95.10
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.1 $90M 4.0M 22.74
Vanguard Index Fds 500index Admir (VFIAX) 2.8 $81M 131k 617.29
World Fds Tr Applied Fin Inst (AFVZX) 2.8 $80M 3.3M 24.09
Jpmorgan Tr I Growth Advntg I (JGASX) 2.7 $78M 1.7M 46.72
Smead Fds Tr Value Fd Y (SVFYX) 2.5 $71M 849k 83.10
Apple (AAPL) 2.4 $69M 272k 254.63
Tiaa-cref Fund Nuveen Index R6 (TILIX) 2.3 $66M 840k 78.49
NVIDIA Corporation (NVDA) 2.2 $62M 333k 186.58
Microsoft Corporation (MSFT) 2.1 $61M 117k 517.95
Principal Fds Midcap Fd R6 (PMAQX) 2.1 $60M 1.3M 47.31
Vanguard Index Fds Grw Index Adml (VIGAX) 1.6 $44M 180k 247.03
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.5 $43M 2.4M 17.55
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.5 $42M 1.8M 23.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $41M 67k 612.38
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.4 $41M 112k 363.75
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.4 $40M 414k 97.56
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $37M 967k 37.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $36M 77k 468.41
Ishares Tr Core S&p500 Etf (IVV) 1.3 $36M 54k 669.30
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.2 $35M 1.8M 19.30
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.1 $33M 381k 86.22
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.1 $33M 269k 121.81
Amazon (AMZN) 1.1 $33M 149k 219.57
Fulton Financial (FULT) 1.1 $32M 1.7M 18.63
Meta Platforms Cl A (META) 1.1 $32M 44k 734.38
Driehaus Mut Fds Small Gw Instl (DNSMX) 1.1 $30M 1.2M 25.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $29M 119k 243.10
Tiaa-cref Fund Nuveen Cap Id R6 (TILVX) 1.0 $29M 1.0M 28.56
Broadcom (AVGO) 1.0 $28M 86k 329.91
Vanguard Index Fds Valu Index Adm (VVIAX) 0.8 $23M 314k 72.75
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.8 $22M 733k 30.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $21M 105k 203.59
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.7 $20M 625k 31.40
Lazard Fds Gbl Infra Inst (GLIFX) 0.7 $19M 1.1M 17.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $18M 72k 243.55
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.6 $17M 465k 36.84
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.6 $17M 288k 57.99
Mastercard Incorporated Cl A (MA) 0.6 $16M 28k 568.81
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.5 $15M 566k 26.61
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 0.5 $14M 308k 46.70
JPMorgan Chase & Co. (JPM) 0.5 $14M 45k 315.43
Tesla Motors (TSLA) 0.5 $13M 29k 444.72
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $12M 136k 90.43
Netflix (NFLX) 0.4 $12M 10k 1198.92
Kla Corp Com New (KLAC) 0.4 $12M 11k 1078.60
Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $12M 273k 42.69
Abbvie (ABBV) 0.4 $12M 50k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 21k 502.74
Home Depot (HD) 0.4 $11M 26k 405.19
Oracle Corporation (ORCL) 0.4 $10M 37k 281.24
Visa Com Cl A (V) 0.4 $10M 30k 341.38
Eli Lilly & Co. (LLY) 0.3 $9.7M 13k 763.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.6M 103k 93.37
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $9.4M 566k 16.68
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $9.0M 451k 20.01
Amphenol Corp Cl A (APH) 0.3 $8.9M 72k 123.75
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.3 $8.6M 335k 25.72
United Rentals (URI) 0.3 $8.3M 8.7k 954.66
Johnson & Johnson (JNJ) 0.3 $8.2M 44k 185.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.1M 84k 96.55
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $8.0M 50k 159.76
Cisco Systems (CSCO) 0.3 $7.9M 116k 68.42
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.6M 28k 271.12
Costco Wholesale Corporation (COST) 0.3 $7.2M 7.7k 925.63
Exxon Mobil Corporation (XOM) 0.3 $7.2M 64k 112.75
Verizon Communications (VZ) 0.2 $6.9M 158k 43.95
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $6.4M 231k 27.57
Chevron Corporation (CVX) 0.2 $6.4M 41k 155.29
International Business Machines (IBM) 0.2 $6.3M 22k 282.16
Bank of America Corporation (BAC) 0.2 $5.9M 114k 51.59
TJX Companies (TJX) 0.2 $5.8M 40k 144.54
Applovin Corp Com Cl A (APP) 0.2 $5.8M 8.0k 718.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.4M 62k 87.31
Wal-Mart Stores (WMT) 0.2 $5.4M 52k 103.06
Applied Materials (AMAT) 0.2 $5.3M 26k 204.74
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.2 $5.3M 54k 97.99
Walt Disney Company (DIS) 0.2 $5.2M 46k 114.50
Merck & Co (MRK) 0.2 $5.2M 62k 83.93
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.1M 64k 79.61
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 14k 352.75
Amgen (AMGN) 0.2 $5.0M 18k 282.20
PNC Financial Services (PNC) 0.2 $4.8M 24k 200.93
Coca-Cola Company (KO) 0.2 $4.7M 71k 66.32
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.7M 722k 6.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.5M 14k 328.17
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.2 $4.5M 827k 5.39
Philip Morris International (PM) 0.2 $4.4M 27k 162.20
Ishares Tr Select Divid Etf (DVY) 0.2 $4.3M 31k 142.10
Hp (HPQ) 0.2 $4.3M 159k 27.23
Quanta Services (PWR) 0.1 $4.2M 10k 414.42
McKesson Corporation (MCK) 0.1 $4.2M 5.4k 772.54
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $4.1M 110k 37.46
Cintas Corporation (CTAS) 0.1 $4.1M 20k 205.26
Lowe's Companies (LOW) 0.1 $4.0M 16k 251.31
Raytheon Technologies Corp (RTX) 0.1 $4.0M 24k 167.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 16k 241.96
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.1 $3.9M 139k 28.10
Procter & Gamble Company (PG) 0.1 $3.8M 25k 153.65
Pepsi (PEP) 0.1 $3.8M 27k 140.44
Roper Industries (ROP) 0.1 $3.8M 7.5k 498.69
ConocoPhillips (COP) 0.1 $3.8M 40k 94.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 56k 65.26
Morgan Stanley Com New (MS) 0.1 $3.6M 23k 158.96
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $3.5M 15k 232.97
Cbre Group Cl A (CBRE) 0.1 $3.5M 22k 157.56
Cummins (CMI) 0.1 $3.5M 8.3k 422.37
D.R. Horton (DHI) 0.1 $3.5M 21k 169.47
Prologis (PLD) 0.1 $3.5M 30k 114.52
Aptiv Com Shs (APTV) 0.1 $3.4M 40k 86.22
Booking Holdings (BKNG) 0.1 $3.4M 630.00 5399.27
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $3.4M 112k 30.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 5.6k 600.37
Blackrock (BLK) 0.1 $3.3M 2.9k 1165.87
Dick's Sporting Goods (DKS) 0.1 $3.3M 15k 222.22
Duke Energy Corp Com New (DUK) 0.1 $3.3M 27k 123.75
Travelers Companies (TRV) 0.1 $3.3M 12k 279.22
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.8k 485.02
Honeywell International (HON) 0.1 $3.3M 16k 210.50
Ameriprise Financial (AMP) 0.1 $3.3M 6.6k 491.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.2M 53k 59.69
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
Darden Restaurants (DRI) 0.1 $3.2M 17k 190.36
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $3.2M 234k 13.50
O'reilly Automotive (ORLY) 0.1 $3.1M 29k 107.81
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 236.37
Ge Aerospace Com New (GE) 0.1 $3.0M 10k 300.82
Sherwin-Williams Company (SHW) 0.1 $3.0M 8.7k 346.26
Enbridge (ENB) 0.1 $3.0M 60k 50.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 60k 50.07
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $3.0M 88k 33.81
Pfizer (PFE) 0.1 $3.0M 117k 25.48
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $3.0M 75k 39.49
UnitedHealth (UNH) 0.1 $3.0M 8.6k 345.30
National Grid Sponsored Adr Ne (NGG) 0.1 $2.9M 40k 72.67
Flex Ord (FLEX) 0.1 $2.9M 50k 57.97
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $2.9M 219k 13.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.9M 57k 51.04
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $2.9M 107k 26.95
American Express Company (AXP) 0.1 $2.9M 8.6k 332.16
McDonald's Corporation (MCD) 0.1 $2.8M 9.3k 303.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.8M 60k 46.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 11k 246.60
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.8M 31k 89.65
Target Corporation (TGT) 0.1 $2.8M 31k 89.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 5.7k 479.61
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 158k 17.27
Goldman Sachs (GS) 0.1 $2.7M 3.4k 796.35
Wabtec Corporation (WAB) 0.1 $2.7M 13k 200.47
Us Bancorp Del Com New (USB) 0.1 $2.7M 55k 48.33
Xcel Energy (XEL) 0.1 $2.7M 33k 80.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 29k 89.37
Valero Energy Corporation (VLO) 0.1 $2.6M 15k 170.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 49k 53.40
Truist Financial Corp equities (TFC) 0.1 $2.6M 57k 45.72
FirstEnergy (FE) 0.1 $2.6M 56k 45.82
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 48k 53.08
MetLife (MET) 0.1 $2.6M 31k 82.37
salesforce (CRM) 0.1 $2.6M 11k 237.00
Arista Networks Com Shs (ANET) 0.1 $2.5M 18k 145.71
Fastenal Company (FAST) 0.1 $2.4M 50k 49.04
Uber Technologies (UBER) 0.1 $2.4M 25k 97.97
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 20k 124.34
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.4M 51k 47.20
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $2.4M 80k 30.14
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.4M 53k 44.86
Eaton Corp SHS (ETN) 0.1 $2.4M 6.3k 374.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 39k 59.92
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.3M 27k 85.36
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.1 $2.3M 68k 33.65
Dell Technologies CL C (DELL) 0.1 $2.2M 16k 141.77
Fiserv (FI) 0.1 $2.2M 17k 128.93
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.3k 499.21
PPL Corporation (PPL) 0.1 $2.2M 58k 37.16
Realty Income (O) 0.1 $2.1M 35k 60.79
Servicenow (NOW) 0.1 $2.1M 2.3k 920.28
LKQ Corporation (LKQ) 0.1 $2.1M 68k 30.54
Stryker Corporation (SYK) 0.1 $2.1M 5.6k 369.67
Southern Company (SO) 0.1 $2.1M 22k 94.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 27k 76.01
Williams-Sonoma (WSM) 0.1 $2.0M 10k 195.45
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $2.0M 73k 27.45
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 12k 170.85
GSK Sponsored Adr (GSK) 0.1 $2.0M 46k 43.16
Lam Research Corp Com New (LRCX) 0.1 $1.9M 15k 133.90
Boston Scientific Corporation (BSX) 0.1 $1.9M 20k 97.63
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.1 $1.9M 12k 158.87
American Electric Power Company (AEP) 0.1 $1.9M 17k 112.50
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.32
Marathon Petroleum Corp (MPC) 0.1 $1.9M 10k 192.74
Burlington Stores (BURL) 0.1 $1.9M 7.6k 254.50
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $1.9M 69k 27.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 14k 134.42
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.39
Tc Energy Corp (TRP) 0.1 $1.9M 34k 54.41
Danaher Corporation (DHR) 0.1 $1.8M 9.3k 198.26
Harris Assoc Invt Tr Oakmark Intl R6 (OAZIX) 0.1 $1.8M 59k 31.56
Incyte Corporation (INCY) 0.1 $1.8M 22k 84.81
Snowflake Com Shs (SNOW) 0.1 $1.8M 8.0k 225.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 140.95
Constellation Brands Cl A (STZ) 0.1 $1.8M 13k 134.67
Public Service Enterprise (PEG) 0.1 $1.8M 21k 83.46
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 14k 130.25
Kkr & Co (KKR) 0.1 $1.8M 14k 129.95
Gilead Sciences (GILD) 0.1 $1.8M 16k 111.00
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $1.7M 92k 18.60
Royal Caribbean Cruises (RCL) 0.1 $1.7M 5.3k 323.58
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.60
Nextera Energy (NEE) 0.1 $1.7M 22k 75.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 2.5k 666.18
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 5.0k 337.49
Tyson Foods Cl A (TSN) 0.1 $1.7M 31k 54.30
Intuit (INTU) 0.1 $1.7M 2.4k 682.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 14k 120.50
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.6M 47k 34.51
Copart (CPRT) 0.1 $1.6M 36k 44.97
3M Company (MMM) 0.1 $1.6M 10k 155.18
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 83.82
DTE Energy Company (DTE) 0.1 $1.6M 11k 141.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 118.83
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1227.61
Parnassus Income Fds Core Eqty Fd In (PRILX) 0.1 $1.5M 24k 65.61
Lpl Financial Holdings (LPLA) 0.1 $1.5M 4.6k 332.69
Palo Alto Networks (PANW) 0.1 $1.5M 7.6k 203.62
Newmont Mining Corporation (NEM) 0.1 $1.5M 18k 84.31
Electronic Arts (EA) 0.1 $1.5M 7.5k 201.70
Caterpillar (CAT) 0.1 $1.5M 3.2k 477.15
Micron Technology (MU) 0.1 $1.5M 9.0k 167.32
Capital One Financial (COF) 0.1 $1.5M 7.1k 212.58
Amcor Ord (AMCR) 0.1 $1.5M 180k 8.18
Williams Companies (WMB) 0.1 $1.5M 23k 63.35
AutoZone (AZO) 0.1 $1.5M 338.00 4290.24
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.6k 562.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.7k 254.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.9k 208.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 15k 95.89
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $1.4M 7.2k 196.44
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.0k 235.83
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 17k 83.34
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $1.4M 84k 16.72
FedEx Corporation (FDX) 0.0 $1.4M 5.9k 235.81
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 13k 108.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 13k 109.95
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.1k 447.23
Fidelity Contra (FCNTX) 0.0 $1.4M 56k 24.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.3M 13k 103.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 4.8k 279.29
Jacobs Engineering Group (J) 0.0 $1.3M 8.8k 149.86
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.0 $1.3M 10k 126.40
AmerisourceBergen (COR) 0.0 $1.3M 4.2k 312.53
Keurig Dr Pepper (KDP) 0.0 $1.3M 50k 25.51
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 19k 65.92
Raymond James Financial (RJF) 0.0 $1.2M 7.1k 172.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.5k 490.38
Kinross Gold Corp (KGC) 0.0 $1.2M 49k 24.85
Ciena Corp Com New (CIEN) 0.0 $1.2M 8.4k 145.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 16k 76.72
Citigroup Com New (C) 0.0 $1.2M 12k 101.50
Wec Energy Group (WEC) 0.0 $1.2M 11k 114.59
Medtronic SHS (MDT) 0.0 $1.2M 13k 95.24
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 183.73
Hubbell (HUBB) 0.0 $1.2M 2.7k 430.31
Steel Dynamics (STLD) 0.0 $1.2M 8.3k 139.43
Dycom Industries (DY) 0.0 $1.2M 4.0k 291.76
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.2k 140.78
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.2M 11k 104.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 546.75
Norfolk Southern (NSC) 0.0 $1.1M 3.8k 300.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 3.9k 293.74
Schwab Cap Tr Intl Index Slc (SWISX) 0.0 $1.1M 40k 28.51
Emcor (EME) 0.0 $1.1M 1.8k 649.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 89.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.7k 129.72
Monster Beverage Corp (MNST) 0.0 $1.1M 17k 67.31
CRH Ord (CRH) 0.0 $1.1M 9.4k 119.90
Lithia Motors (LAD) 0.0 $1.1M 3.6k 316.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 13k 88.96
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 341.00
Waste Management (WM) 0.0 $1.1M 4.9k 220.83
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 5.3k 205.32
Sterling Construction Company (STRL) 0.0 $1.1M 3.2k 339.68
Intercontinental Exchange (ICE) 0.0 $1.1M 6.4k 168.48
Qualcomm (QCOM) 0.0 $1.1M 6.4k 166.36
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.1M 108k 9.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 7.5k 142.41
Emerson Electric (EMR) 0.0 $1.1M 8.1k 131.18
Metropcs Communications (TMUS) 0.0 $1.1M 4.4k 239.38
Diageo Spon Adr New (DEO) 0.0 $1.1M 11k 95.43
Texas Roadhouse (TXRH) 0.0 $1.0M 6.3k 166.15
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $1.0M 12k 83.71
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $1.0M 102k 9.92
Nvent Electric SHS (NVT) 0.0 $1.0M 10k 98.64
Allstate Corporation (ALL) 0.0 $1.0M 4.7k 214.65
Advanced Micro Devices (AMD) 0.0 $995k 6.1k 161.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $991k 12k 79.95
Primoris Services (PRIM) 0.0 $984k 7.2k 137.33
Agilent Technologies Inc C ommon (A) 0.0 $980k 7.6k 128.35
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $971k 23k 41.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $964k 4.6k 209.34
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $942k 15k 65.00
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $936k 47k 19.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $931k 13k 73.46
Celestica (CLS) 0.0 $930k 3.8k 246.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $924k 4.3k 215.79
Waters Corporation (WAT) 0.0 $922k 3.1k 299.81
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $913k 25k 36.14
Goldman Sachs Tr Intl Eqt Esg Ins (GSIEX) 0.0 $911k 28k 32.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $905k 8.9k 101.61
EQT Corporation (EQT) 0.0 $898k 17k 54.43
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $898k 4.1k 218.36
Altria (MO) 0.0 $897k 14k 66.06
Deere & Company (DE) 0.0 $894k 2.0k 457.26
Spotify Technology S A SHS (SPOT) 0.0 $893k 1.3k 698.00
SYSCO Corporation (SYY) 0.0 $886k 11k 82.34
Deckers Outdoor Corporation (DECK) 0.0 $873k 8.6k 101.37
Teledyne Technologies Incorporated (TDY) 0.0 $873k 1.5k 586.04
Iqvia Holdings (IQV) 0.0 $873k 4.6k 189.94
Microchip Technology (MCHP) 0.0 $868k 14k 64.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $865k 6.0k 143.18
Us Foods Hldg Corp call (USFD) 0.0 $862k 11k 76.62
Entegris (ENTG) 0.0 $844k 9.1k 92.46
American Tower Reit (AMT) 0.0 $831k 4.3k 192.32
Fidelity Salem Street Trust Lge Cap Gwth Idx (FSPGX) 0.0 $824k 18k 45.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $823k 13k 62.12
Doordash Cl A (DASH) 0.0 $822k 3.0k 271.99
Trimble Navigation (TRMB) 0.0 $820k 10k 81.65
Charles Schwab Corporation (SCHW) 0.0 $818k 8.6k 95.47
Reliance Steel & Aluminum (RS) 0.0 $817k 2.9k 280.83
Linde SHS (LIN) 0.0 $816k 1.7k 475.00
Clean Harbors (CLH) 0.0 $814k 3.5k 232.22
Kenvue (KVUE) 0.0 $810k 50k 16.23
Keysight Technologies (KEYS) 0.0 $797k 4.6k 174.92
Trane Technologies SHS (TT) 0.0 $795k 1.9k 421.96
Bwx Technologies (BWXT) 0.0 $789k 4.3k 184.37
Select Sector Spdr Tr Energy (XLE) 0.0 $789k 8.8k 89.34
Marriott Intl Cl A (MAR) 0.0 $788k 3.0k 260.44
Quest Diagnostics Incorporated (DGX) 0.0 $784k 4.1k 190.58
United Parcel Service CL B (UPS) 0.0 $781k 9.4k 83.53
CSX Corporation (CSX) 0.0 $781k 22k 35.51
Nordson Corporation (NDSN) 0.0 $778k 3.4k 226.95
Nxp Semiconductors N V (NXPI) 0.0 $775k 3.4k 227.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $766k 2.6k 297.16
Pool Corporation (POOL) 0.0 $764k 2.5k 310.07
Synopsys (SNPS) 0.0 $763k 1.5k 493.39
Live Nation Entertainment (LYV) 0.0 $757k 4.6k 163.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $751k 3.9k 194.50
Select Sector Spdr Tr Communication (XLC) 0.0 $747k 6.3k 118.37
Insmed Com Par $.01 (INSM) 0.0 $746k 5.2k 144.01
Cullen/Frost Bankers (CFR) 0.0 $743k 5.9k 126.77
1st Colonial Ban (FCOB) 0.0 $742k 40k 18.37
Ally Financial (ALLY) 0.0 $737k 19k 39.20
Logitech Intl S A SHS (LOGI) 0.0 $736k 6.7k 109.68
Northrop Grumman Corporation (NOC) 0.0 $736k 1.2k 609.32
Kyndryl Hldgs Common Stock (KD) 0.0 $732k 24k 30.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $729k 2.0k 365.48
Packaging Corporation of America (PKG) 0.0 $729k 3.3k 217.93
Vanguard Quantitative Fds Gr&income Adml (VGIAX) 0.0 $729k 6.2k 116.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $722k 6.0k 120.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $720k 2.3k 320.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $714k 2.8k 253.93
Progressive Corporation (PGR) 0.0 $711k 2.9k 246.95
Workday Cl A (WDAY) 0.0 $706k 2.9k 240.73
Alnylam Pharmaceuticals (ALNY) 0.0 $704k 1.5k 456.00
Howmet Aerospace (HWM) 0.0 $694k 3.5k 196.23
Automatic Data Processing (ADP) 0.0 $692k 2.4k 293.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $692k 13k 54.18
Ralph Lauren Corp Cl A (RL) 0.0 $691k 2.2k 313.56
Novartis Sponsored Adr (NVS) 0.0 $691k 5.4k 128.24
Magnite Ord (MGNI) 0.0 $689k 32k 21.78
Monday SHS (MNDY) 0.0 $685k 3.5k 193.69
Apollo Global Mgmt (APO) 0.0 $681k 5.1k 133.27
M/a (MTSI) 0.0 $668k 5.4k 124.49
At&t (T) 0.0 $665k 24k 28.24
Marsh & McLennan Companies (MMC) 0.0 $659k 3.3k 201.53
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $656k 38k 17.41
Take-Two Interactive Software (TTWO) 0.0 $648k 2.5k 258.36
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $647k 25k 26.15
Te Connectivity Ord Shs (TEL) 0.0 $643k 2.9k 219.53
Community Bank System (CBU) 0.0 $643k 11k 58.64
Aon Shs Cl A (AON) 0.0 $636k 1.8k 356.58
Chubb (CB) 0.0 $633k 2.2k 282.25
Textron (TXT) 0.0 $631k 7.5k 84.49
L3harris Technologies (LHX) 0.0 $627k 2.1k 305.41
Ida (IDA) 0.0 $626k 4.7k 132.15
Paycom Software (PAYC) 0.0 $620k 3.0k 208.14
Diamondback Energy (FANG) 0.0 $619k 4.3k 143.10
Itt (ITT) 0.0 $612k 3.4k 178.76
Tiaa-cref Fund Nuveen Eq Idx R6 (TIEIX) 0.0 $610k 13k 46.89
Vanguard World Infotec Ind Ad (VITAX) 0.0 $603k 1.6k 382.39
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $603k 19k 32.27
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $603k 11k 52.87
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $599k 20k 29.65
Cyberark Software SHS (CYBR) 0.0 $599k 1.2k 483.15
Palantir Technologies Cl A (PLTR) 0.0 $597k 3.3k 182.42
Cheniere Energy Com New (LNG) 0.0 $594k 2.5k 234.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $594k 17k 34.92
SYNNEX Corporation (SNX) 0.0 $583k 3.6k 163.75
Nike CL B (NKE) 0.0 $573k 8.2k 69.73
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $572k 11k 53.32
M&T Bank Corporation (MTB) 0.0 $566k 2.9k 197.62
Ge Vernova (GEV) 0.0 $561k 913.00 614.90
Bristol Myers Squibb (BMY) 0.0 $561k 12k 45.10
Commerce Bancshares (CBSH) 0.0 $561k 9.4k 59.76
EOG Resources (EOG) 0.0 $559k 5.0k 112.12
Prudential Financial (PRU) 0.0 $556k 5.4k 103.74
Academy Sports & Outdoor (ASO) 0.0 $556k 11k 50.02
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $555k 6.3k 87.61
RadNet (RDNT) 0.0 $554k 7.3k 76.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $554k 3.7k 148.61
Onemain Holdings (OMF) 0.0 $551k 9.8k 56.46
F.N.B. Corporation (FNB) 0.0 $548k 34k 16.11
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $547k 25k 22.10
The Trade Desk Com Cl A (TTD) 0.0 $543k 11k 49.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $542k 3.8k 141.50
Planet Fitness Cl A (PLNT) 0.0 $539k 5.2k 103.80
Ametek (AME) 0.0 $538k 2.9k 188.00
Phillips 66 (PSX) 0.0 $537k 4.0k 136.02
Vistra Energy (VST) 0.0 $533k 2.7k 195.92
Intel Corporation (INTC) 0.0 $532k 16k 33.55
Republic Services (RSG) 0.0 $522k 2.3k 229.48
Ea Series Trust Strive 500 Etf (STRV) 0.0 $518k 12k 43.20
Rocket Lab Corp (RKLB) 0.0 $518k 11k 47.91
Corning Incorporated (GLW) 0.0 $518k 6.3k 82.03
MKS Instruments (MKSI) 0.0 $516k 4.2k 123.77
Entergy Corporation (ETR) 0.0 $515k 5.5k 93.19
Neurocrine Biosciences (NBIX) 0.0 $512k 3.6k 140.38
Hilton Worldwide Holdings (HLT) 0.0 $510k 2.0k 259.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $508k 19k 27.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $508k 22k 23.65
Yeti Hldgs (YETI) 0.0 $505k 15k 33.18
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $503k 3.6k 140.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $502k 2.9k 174.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $498k 1.6k 302.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $497k 29k 17.16
Corpay Com Shs (CPAY) 0.0 $497k 1.7k 288.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $496k 3.1k 159.89
Natera (NTRA) 0.0 $494k 3.1k 160.97
Vanguard Index Fds Value Etf (VTV) 0.0 $492k 2.6k 186.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $491k 5.6k 87.21
York Water Company (YORW) 0.0 $490k 16k 30.42
CenterPoint Energy (CNP) 0.0 $485k 13k 38.80
Valvoline Inc Common (VVV) 0.0 $482k 13k 35.91
State Street Corporation (STT) 0.0 $481k 4.1k 116.01
Steris Shs Usd (STE) 0.0 $480k 1.9k 247.44
Bj's Wholesale Club Holdings (BJ) 0.0 $478k 5.1k 93.25
Sprouts Fmrs Mkt (SFM) 0.0 $478k 4.4k 108.80
Moelis & Co Cl A (MC) 0.0 $476k 6.7k 71.32
Nuveen Fds Nuveen Impact I (TSBHX) 0.0 $475k 52k 9.12
S&p Global (SPGI) 0.0 $475k 975.00 486.71
Commercial Metals Company (CMC) 0.0 $474k 8.3k 57.28
Parker-Hannifin Corporation (PH) 0.0 $470k 620.00 758.15
Technipfmc (FTI) 0.0 $468k 12k 39.45
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $468k 2.1k 220.72
Longleaf Partners Fds Tr Sh Ben Int (LLPFX) 0.0 $468k 19k 24.22
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 1.5k 309.74
Unilever Spon Adr New (UL) 0.0 $464k 7.8k 59.28
Schlumberger Com Stk (SLB) 0.0 $462k 13k 34.37
Moody's Corporation (MCO) 0.0 $459k 964.00 476.48
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $455k 11k 40.83
Analog Devices (ADI) 0.0 $454k 1.8k 245.70
Novo-nordisk A S Adr (NVO) 0.0 $448k 8.1k 55.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $447k 6.5k 68.81
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $444k 17k 25.95
C H Robinson Worldwide Com New (CHRW) 0.0 $444k 3.4k 132.40
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $439k 1.3k 343.83
Bio-techne Corporation (TECH) 0.0 $437k 7.8k 55.63
Kering S A Unsponsored Adr (PPRUY) 0.0 $431k 13k 33.20
Tenable Hldgs (TENB) 0.0 $429k 15k 29.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $429k 2.1k 206.51
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $427k 4.6k 92.72
Washington Mut Invs CL F-2 SHS (WMFFX) 0.0 $425k 6.4k 66.87
Air Products & Chemicals (APD) 0.0 $424k 1.6k 272.72
Digitalbridge Group Cl A New (DBRG) 0.0 $423k 36k 11.70
Fidelity Salem Street Trust Lrg Cp Val Idx (FLCOX) 0.0 $422k 21k 20.15
Amer Fds New Perspective A (ANWPX) 0.0 $419k 5.7k 73.53
Comfort Systems USA (FIX) 0.0 $417k 505.00 825.18
Motorola Solutions Com New (MSI) 0.0 $415k 907.00 457.29
Fidelity National Information Services (FIS) 0.0 $411k 6.2k 65.94
Ishares Gold Tr Ishares New (IAU) 0.0 $407k 5.6k 72.77
Healthequity (HQY) 0.0 $407k 4.3k 94.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 1.0k 391.64
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $400k 20k 20.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $397k 3.5k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 2.8k 139.67
Graphic Packaging Holding Company (GPK) 0.0 $396k 20k 19.57
Edwards Lifesciences (EW) 0.0 $395k 5.1k 77.77
Sempra Energy (SRE) 0.0 $394k 4.4k 89.98
Stifel Financial (SF) 0.0 $393k 3.5k 113.47
Cadence Design Systems (CDNS) 0.0 $390k 1.1k 351.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $389k 3.5k 110.59
Clearway Energy CL C (CWEN) 0.0 $389k 14k 28.25
Equinix (EQIX) 0.0 $389k 496.00 783.24
Comcast Corp Cl A (CMCSA) 0.0 $388k 12k 31.42
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $386k 3.2k 121.56
CMS Energy Corporation (CMS) 0.0 $382k 5.2k 73.26
West Pharmaceutical Services (WST) 0.0 $381k 1.5k 262.33
Leidos Holdings (LDOS) 0.0 $377k 2.0k 188.96
Embassy Bancorp Inc C ommon (EMYB) 0.0 $375k 22k 17.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $374k 12k 31.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $371k 2.7k 138.24
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $370k 2.9k 129.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $370k 2.0k 189.70
Garmin SHS (GRMN) 0.0 $368k 1.5k 246.22
Amdocs SHS (DOX) 0.0 $368k 4.5k 82.05
Match Group (MTCH) 0.0 $365k 10k 35.32
Jack Henry & Associates (JKHY) 0.0 $362k 2.4k 148.93
Teradyne (TER) 0.0 $360k 2.6k 137.64
Simon Property (SPG) 0.0 $359k 1.9k 187.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $358k 3.6k 99.95
Hasbro (HAS) 0.0 $356k 4.7k 75.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $356k 5.3k 67.04
TransDigm Group Incorporated (TDG) 0.0 $353k 268.00 1318.02
Hubspot (HUBS) 0.0 $350k 749.00 467.80
Tapestry (TPR) 0.0 $349k 3.1k 113.22
Boeing Company (BA) 0.0 $348k 1.6k 215.83
Growth Fd Amer Cl A (AGTHX) 0.0 $347k 4.0k 87.83
AutoNation (AN) 0.0 $347k 1.6k 218.77
Carvana Cl A (CVNA) 0.0 $346k 918.00 377.24
Saia (SAIA) 0.0 $342k 1.1k 299.36
Hldgs (UAL) 0.0 $340k 3.5k 96.50
Freeport-mcmoran CL B (FCX) 0.0 $336k 8.6k 39.22
Cenovus Energy (CVE) 0.0 $336k 20k 16.99
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $334k 7.5k 44.42
Vanguard Star Fds Growth Ptfl (VASGX) 0.0 $334k 6.6k 50.95
Americold Rlty Tr (COLD) 0.0 $332k 27k 12.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $331k 7.1k 46.32
Paccar (PCAR) 0.0 $330k 3.4k 98.32
Broadridge Financial Solutions (BR) 0.0 $327k 1.4k 238.17
Schwab Cap Tr S&p 500idx Sel (SWPPX) 0.0 $325k 19k 17.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 6.6k 49.04
Reddit Cl A (RDDT) 0.0 $324k 1.4k 229.99
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $322k 14k 23.86
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $319k 2.6k 123.24
UGI Corporation (UGI) 0.0 $318k 9.6k 33.26
Casey's General Stores (CASY) 0.0 $317k 560.00 565.32
Principal Fds Midcap Fd Inst (PCBIX) 0.0 $315k 6.7k 47.23
Woodward Governor Company (WWD) 0.0 $315k 1.2k 252.71
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $311k 6.7k 46.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $310k 3.4k 90.41
Flutter Entmt SHS (FLUT) 0.0 $309k 1.2k 254.00
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $308k 33k 9.32
Parke Ban (PKBK) 0.0 $308k 14k 21.55
Xylem (XYL) 0.0 $307k 2.1k 147.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $305k 1.5k 206.91
Aptar (ATR) 0.0 $305k 2.3k 133.66
Janus Invt Entrpirse Fd T (JAENX) 0.0 $304k 2.1k 147.29
Colgate-Palmolive Company (CL) 0.0 $298k 3.7k 79.94
Tractor Supply Company (TSCO) 0.0 $297k 5.2k 56.87
Vulcan Materials Company (VMC) 0.0 $295k 960.00 307.62
Independence Realty Trust In (IRT) 0.0 $292k 18k 16.39
Lululemon Athletica (LULU) 0.0 $292k 1.6k 177.93
Air Lease Corp Cl A (AL) 0.0 $291k 4.6k 63.65
Thornburg Invt Tr Global Value I (TGVIX) 0.0 $291k 8.7k 33.55
Longleaf Partners Fds Tr Intl Fd (LLINX) 0.0 $289k 16k 18.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.6k 176.81
Ecolab (ECL) 0.0 $287k 1.0k 273.86
First Eagle Fds Overseas Fd I (SGOIX) 0.0 $285k 8.9k 32.14
Fidelity Salem Street Trust Emrg Mkt Idx Fd (FPADX) 0.0 $284k 21k 13.40
Martin Marietta Materials (MLM) 0.0 $279k 443.00 630.28
Masco Corporation (MAS) 0.0 $278k 3.9k 70.39
BP Sponsored Adr (BP) 0.0 $278k 8.1k 34.46
Taylor Morrison Hom (TMHC) 0.0 $278k 4.2k 66.01
Paypal Holdings (PYPL) 0.0 $277k 4.1k 67.06
Alstom Adr (ALSMY) 0.0 $277k 107k 2.60
Ing Groep Sponsored Adr (ING) 0.0 $273k 11k 26.08
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $273k 17k 16.02
Labcorp Holdings Com Shs (LH) 0.0 $273k 951.00 287.06
Allegion Ord Shs (ALLE) 0.0 $271k 1.5k 177.35
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $269k 17k 15.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 3.9k 68.58
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 0.0 $267k 6.6k 40.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $266k 11k 23.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $266k 3.1k 84.83
Legg Mason Partners Invt Tr Clrbrg Lgcp Gw I (SBLYX) 0.0 $265k 3.3k 80.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $264k 2.6k 102.87
Kt Corp Sponsored Adr (KT) 0.0 $263k 14k 19.50
Omega Healthcare Investors (OHI) 0.0 $262k 6.2k 42.22
Cigna Corp (CI) 0.0 $261k 906.00 288.25
Amcap SHS CL F-2 (AMCFX) 0.0 $261k 5.5k 47.64
Investment Co Amer Cl A (AIVSX) 0.0 $261k 3.9k 66.84
Anthem (ELV) 0.0 $261k 807.00 323.12
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $261k 5.7k 45.43
Lennar Corp Cl A (LEN) 0.0 $260k 2.1k 126.04
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $260k 3.3k 78.34
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $260k 4.1k 64.00
Omni (OMC) 0.0 $258k 3.2k 81.53
Simply Good Foods (SMPL) 0.0 $258k 10k 24.82
Autodesk (ADSK) 0.0 $258k 812.00 317.67
ON Semiconductor (ON) 0.0 $258k 5.2k 49.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $258k 1.3k 192.13
Eagle Materials (EXP) 0.0 $257k 1.1k 233.04
Wintrust Financial Corporation (WTFC) 0.0 $256k 1.9k 132.44
Nuveen Fds Nuveen Intl Eq I (TSOHX) 0.0 $255k 16k 15.99
Dover Corporation (DOV) 0.0 $254k 1.5k 166.83
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $250k 32k 7.88
Heico Corp Cl A (HEI.A) 0.0 $250k 983.00 254.09
Barclays Adr (BCS) 0.0 $248k 12k 20.67
United Natural Foods (UNFI) 0.0 $247k 6.6k 37.62
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $247k 1.8k 136.48
Fidelity Salem Street Trust Us Bd Index Fd (FXNAX) 0.0 $246k 23k 10.55
Hershey Company (HSY) 0.0 $245k 1.3k 187.05
Illinois Tool Works (ITW) 0.0 $244k 935.00 260.76
Landstar System (LSTR) 0.0 $243k 2.0k 122.56
Hercules Technology Growth Capital (HTGC) 0.0 $242k 13k 18.91
Shift4 Pmts Cl A (FOUR) 0.0 $241k 3.1k 77.40
Singapore Telecommunicatns L Spon Adr New06 (SGAPY) 0.0 $240k 7.5k 32.03
Dodge & Cox Fds Intl Stk I 0.0 $238k 3.6k 65.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $238k 5.8k 41.11
Vanguard World Us Growth Adml (VWUAX) 0.0 $237k 1.1k 214.92
Fidelity Mt Vernon Str Tr New Millenium (FMILX) 0.0 $236k 3.5k 67.94
New World CL F-2 SHS (NFFFX) 0.0 $235k 2.5k 94.60
Blue Owl Capital Com Cl A (OWL) 0.0 $234k 14k 16.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 976.00 239.64
Snap-on Incorporated (SNA) 0.0 $233k 673.00 346.53
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 310.00 746.63
Brown & Brown (BRO) 0.0 $231k 2.5k 93.79
East West Ban (EWBC) 0.0 $230k 2.2k 106.45
Rh (RH) 0.0 $230k 1.1k 203.16
Vanguard World Health Car Etf (VHT) 0.0 $227k 876.00 259.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $227k 8.6k 26.27
Canadian Natural Resources (CNQ) 0.0 $227k 7.1k 31.96
Ross Stores (ROST) 0.0 $227k 1.5k 152.39
Natwest Group Spons Adr (NWG) 0.0 $226k 16k 14.15
Shell Spon Ads (SHEL) 0.0 $225k 3.1k 71.53
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $223k 39k 5.78
Sap Se Spon Adr (SAP) 0.0 $223k 835.00 267.21
Cameco Corporation (CCJ) 0.0 $221k 2.6k 83.86
Whirlpool Corporation (WHR) 0.0 $220k 2.8k 78.60
Canadian Pacific Kansas City (CP) 0.0 $220k 3.0k 74.49
Ingredion Incorporated (INGR) 0.0 $219k 1.8k 122.11
Aegon Amer Reg 1 Cert (AEG) 0.0 $218k 27k 7.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $218k 7.5k 28.91
Deutsche Telekom Sponsored Ads (DTEGY) 0.0 $218k 6.4k 34.09
Tenet Healthcare Corp Com New (THC) 0.0 $216k 1.1k 203.04
Prudential Invt Portf Inc 17 Pgim Tr Bd Cl R6 (PTRQX) 0.0 $216k 18k 12.18
Tyler Technologies (TYL) 0.0 $215k 411.00 523.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $214k 221.00 968.09
Tetra Tech (TTEK) 0.0 $214k 6.4k 33.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 724.00 293.79
Atlassian Corporation Cl A (TEAM) 0.0 $211k 1.3k 159.70
Becton, Dickinson and (BDX) 0.0 $210k 1.1k 187.17
Skyworks Solutions (SWKS) 0.0 $209k 2.7k 76.98
Extra Space Storage (EXR) 0.0 $209k 1.5k 140.94
American Balanced Cl A (ABALX) 0.0 $209k 5.4k 38.62
Insperity (NSP) 0.0 $207k 4.2k 49.20
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $206k 4.3k 47.66
Host Hotels & Resorts (HST) 0.0 $206k 12k 17.02
Netease Sponsored Ads (NTES) 0.0 $205k 1.3k 151.99
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $205k 5.4k 37.64
GATX Corporation (GATX) 0.0 $205k 1.2k 174.80
TETRA Technologies (TTI) 0.0 $204k 36k 5.75
W.W. Grainger (GWW) 0.0 $204k 214.00 952.96
Twilio Cl A (TWLO) 0.0 $204k 2.0k 100.09
Vanguard World Financials Etf (VFH) 0.0 $203k 1.5k 131.24
Constellation Energy (CEG) 0.0 $201k 611.00 329.07
Tradeweb Mkts Cl A (TW) 0.0 $200k 1.8k 110.98
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $200k 3.5k 58.09
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $196k 14k 14.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $184k 22k 8.27
Fanuc Corporation Adr (FANUY) 0.0 $161k 11k 14.43
Murata Manufacturing Unsponsored Adr (MRAAY) 0.0 $137k 14k 9.53
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $132k 14k 9.81
First Pacific Sponsored Adr (FPAFY) 0.0 $121k 29k 4.20
Neogenomics Com New (NEO) 0.0 $84k 11k 7.72
Ono Pharmaceutical Adr (OPHLY) 0.0 $53k 14k 3.84
Eurobank Ergasias Svcs & Hld Adr (EGFEY) 0.0 $22k 11k 1.93