Fulton Bank, NA

Fulton Bank as of Dec. 31, 2025

Portfolio Holdings for Fulton Bank

Fulton Bank holds 668 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 7.0 $202M 367k 552.08
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.2 $92M 4.1M 22.47
T Rowe Price Equity Funds In T Rowe Larg Cp I (TRLGX) 3.1 $88M 1.0M 84.97
Vanguard Index Fds 500index Admir (VFIAX) 2.9 $83M 131k 631.84
World Fds Tr Applied Fin Inst (AFVZX) 2.6 $76M 3.2M 23.47
Apple (AAPL) 2.6 $75M 276k 271.86
Jpmorgan Tr I Growth Advntg I (JGASX) 2.6 $74M 1.8M 41.83
Tiaa-cref Fund Nuveen Index R6 (TILIX) 2.3 $68M 894k 75.99
Smead Fds Tr Value Fd Y (SVFYX) 2.3 $67M 816k 81.73
NVIDIA Corporation (NVDA) 2.2 $64M 342k 186.50
Microsoft Corporation (MSFT) 2.0 $59M 122k 483.62
Principal Fds Midcap Fd R6 (PMAQX) 1.9 $56M 1.3M 42.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $46M 73k 627.13
Vanguard Index Fds Grw Index Adml (VIGAX) 1.6 $45M 180k 251.14
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.5 $43M 2.4M 17.80
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.5 $43M 1.8M 23.50
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.4 $41M 114k 359.36
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.4 $41M 470k 86.44
Ishares Tr Core S&p500 Etf (IVV) 1.4 $40M 59k 684.94
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $39M 1.0M 38.03
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.3 $38M 1.9M 20.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $37M 77k 473.30
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.2 $34M 277k 123.58
Driehaus Mut Fds Small Gw Instl (DNSMX) 1.1 $33M 1.2M 27.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $33M 105k 313.00
Amazon (AMZN) 1.1 $32M 137k 230.82
Broadcom (AVGO) 1.1 $31M 89k 346.10
Tiaa-cref Fund Nuveen Cap Id R6 (TILVX) 1.0 $29M 1.0M 27.98
Meta Platforms Cl A (META) 1.0 $29M 43k 660.09
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.0 $28M 356k 78.29
Fulton Financial (FULT) 0.8 $23M 1.2M 19.33
Vanguard Index Fds Valu Index Adm (VVIAX) 0.8 $23M 306k 74.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 107k 210.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 68k 313.80
Lazard Fds Gbl Infra Inst (GLIFX) 0.7 $21M 1.1M 18.17
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.7 $21M 646k 32.07
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.6 $19M 679k 27.47
Mastercard Incorporated Cl A (MA) 0.6 $16M 29k 570.88
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.5 $15M 298k 51.74
JPMorgan Chase & Co. (JPM) 0.5 $15M 47k 322.22
Eli Lilly & Co. (LLY) 0.5 $15M 14k 1074.68
Etf Opportunities Trust Applied Fina Val (VSLU) 0.5 $14M 318k 44.26
Tesla Motors (TSLA) 0.5 $14M 30k 449.72
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.5 $14M 526k 25.75
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.5 $13M 400k 32.85
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $13M 143k 91.85
Kla Corp Com New (KLAC) 0.4 $13M 10k 1215.08
Abbvie (ABBV) 0.4 $11M 47k 228.49
Visa Com Cl A (V) 0.4 $11M 31k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 20k 502.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 104k 96.03
Netflix (NFLX) 0.3 $9.4M 100k 93.76
Cisco Systems (CSCO) 0.3 $9.3M 121k 77.03
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $9.2M 461k 19.87
Johnson & Johnson (JNJ) 0.3 $9.1M 44k 206.95
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $8.9M 552k 16.18
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.3 $8.9M 358k 24.72
Home Depot (HD) 0.3 $8.7M 25k 344.10
Oracle Corporation (ORCL) 0.3 $8.6M 44k 194.91
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $8.5M 28k 301.15
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 0.3 $8.4M 268k 31.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.3M 93k 89.46
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $8.2M 50k 163.20
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $8.2M 365k 22.47
Amphenol Corp Cl A (APH) 0.3 $8.2M 61k 135.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.2M 85k 96.27
Exxon Mobil Corporation (XOM) 0.3 $7.7M 64k 120.34
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.3 $7.7M 309k 24.88
International Business Machines (IBM) 0.2 $7.1M 24k 296.21
United Rentals (URI) 0.2 $6.9M 8.5k 809.32
Merck & Co (MRK) 0.2 $6.9M 65k 105.26
Costco Wholesale Corporation (COST) 0.2 $6.8M 7.9k 862.34
Applied Materials (AMAT) 0.2 $6.5M 25k 256.99
TJX Companies (TJX) 0.2 $6.4M 42k 153.61
Wal-Mart Stores (WMT) 0.2 $6.3M 57k 111.41
Chevron Corporation (CVX) 0.2 $6.2M 41k 152.41
Bank of America Corporation (BAC) 0.2 $6.1M 110k 55.00
Applovin Corp Com Cl A (APP) 0.2 $5.9M 8.7k 673.82
Amgen (AMGN) 0.2 $5.7M 17k 327.31
Verizon Communications (VZ) 0.2 $5.5M 135k 40.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.5M 83k 66.00
Walt Disney Company (DIS) 0.2 $5.4M 48k 113.77
PNC Financial Services (PNC) 0.2 $5.2M 25k 208.73
Raytheon Technologies Corp (RTX) 0.2 $5.2M 28k 183.40
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.2 $5.0M 54k 92.91
McKesson Corporation (MCK) 0.2 $5.0M 6.1k 820.29
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 64k 76.94
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 14k 349.99
Coca-Cola Company (KO) 0.2 $4.7M 67k 69.91
Micron Technology (MU) 0.2 $4.6M 16k 285.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 14k 335.27
Philip Morris International (PM) 0.2 $4.6M 29k 160.40
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.6M 712k 6.39
Morgan Stanley Etf Trust Eaton Vance Inco 0.2 $4.5M 88k 50.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 18k 246.16
Morgan Stanley Com New (MS) 0.1 $4.3M 24k 177.53
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 31k 141.14
Quanta Services (PWR) 0.1 $4.2M 9.9k 422.06
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $4.1M 17k 237.73
Cummins (CMI) 0.1 $4.1M 8.0k 510.45
Pepsi (PEP) 0.1 $4.0M 28k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.4k 614.31
Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.7k 579.45
Lowe's Companies (LOW) 0.1 $3.8M 16k 241.16
Cintas Corporation (CTAS) 0.1 $3.8M 20k 188.07
Prologis (PLD) 0.1 $3.6M 29k 127.66
Blackrock (BLK) 0.1 $3.6M 3.4k 1070.34
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $3.6M 134k 26.80
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.1 $3.6M 129k 27.80
Totalenergies Se Act (TTFNF) 0.1 $3.5M 53k 65.42
Cbre Group Cl A (CBRE) 0.1 $3.5M 22k 160.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.4M 73k 47.16
Booking Holdings (BKNG) 0.1 $3.4M 629.00 5355.33
Travelers Companies (TRV) 0.1 $3.4M 12k 290.06
Ameriprise Financial (AMP) 0.1 $3.3M 6.8k 490.34
Honeywell International (HON) 0.1 $3.3M 17k 195.09
Darden Restaurants (DRI) 0.1 $3.3M 18k 184.02
Procter & Gamble Company (PG) 0.1 $3.3M 23k 143.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.3M 35k 92.30
Truist Financial Corp equities (TFC) 0.1 $3.3M 66k 49.21
American Express Company (AXP) 0.1 $3.2M 8.8k 369.95
UnitedHealth (UNH) 0.1 $3.2M 9.7k 330.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 62k 50.29
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $3.1M 226k 13.89
Ge Aerospace Com New (GE) 0.1 $3.1M 10k 308.03
National Grid Sponsored Adr Ne (NGG) 0.1 $3.1M 40k 77.35
Goldman Sachs (GS) 0.1 $3.1M 3.5k 879.00
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 231.32
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $3.0M 92k 32.77
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $3.0M 74k 40.53
Hp (HPQ) 0.1 $3.0M 135k 22.28
Roper Industries (ROP) 0.1 $3.0M 6.7k 445.13
Lam Research Corp Com New (LRCX) 0.1 $3.0M 17k 171.18
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 17k 177.75
Duke Energy Corp Com New (DUK) 0.1 $2.9M 25k 117.21
Us Bancorp Del Com New (USB) 0.1 $2.9M 55k 53.36
Abbott Laboratories (ABT) 0.1 $2.9M 23k 125.29
Pfizer (PFE) 0.1 $2.9M 118k 24.90
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $2.9M 103k 28.40
ConocoPhillips (COP) 0.1 $2.9M 31k 93.61
Flex Ord (FLEX) 0.1 $2.9M 48k 60.42
salesforce (CRM) 0.1 $2.9M 11k 264.91
Wabtec Corporation (WAB) 0.1 $2.8M 13k 213.45
Enbridge (ENB) 0.1 $2.8M 59k 47.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 10k 268.30
Dick's Sporting Goods (DKS) 0.1 $2.8M 14k 197.97
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $2.8M 218k 12.76
Arista Networks Com Shs (ANET) 0.1 $2.8M 21k 131.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 5.7k 487.86
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.7k 483.67
Sherwin-Williams Company (SHW) 0.1 $2.7M 8.4k 324.03
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 48k 56.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 43k 62.47
McDonald's Corporation (MCD) 0.1 $2.7M 8.8k 305.63
O'reilly Automotive (ORLY) 0.1 $2.7M 30k 91.21
Gilead Sciences (GILD) 0.1 $2.7M 22k 122.74
Target Corporation (TGT) 0.1 $2.7M 28k 97.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 49k 54.71
Aptiv Com Shs (APTV) 0.1 $2.7M 35k 76.09
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.7M 29k 91.02
D.R. Horton (DHI) 0.1 $2.7M 18k 144.03
FirstEnergy (FE) 0.1 $2.5M 57k 44.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 6.8k 373.44
MetLife (MET) 0.1 $2.5M 32k 78.94
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.5M 55k 44.61
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.4M 50k 48.46
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 137k 17.35
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 35k 67.22
Dell Technologies CL C (DELL) 0.1 $2.3M 18k 125.88
Eaton Corp SHS (ETN) 0.1 $2.3M 7.1k 318.51
Xcel Energy (XEL) 0.1 $2.2M 30k 73.86
Caterpillar (CAT) 0.1 $2.2M 3.9k 572.87
Valero Energy Corporation (VLO) 0.1 $2.2M 14k 162.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 31k 71.45
Burlington Stores (BURL) 0.1 $2.2M 7.5k 288.85
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $2.1M 79k 27.16
GSK Sponsored Adr (GSK) 0.1 $2.1M 43k 49.04
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $2.1M 66k 31.36
Wells Fargo & Company (WFC) 0.1 $2.1M 22k 93.20
PPL Corporation (PPL) 0.1 $2.1M 59k 35.02
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.0M 25k 81.55
Danaher Corporation (DHR) 0.1 $2.0M 8.8k 228.92
Fastenal Company (FAST) 0.1 $2.0M 50k 40.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 39k 50.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 16k 121.75
LKQ Corporation (LKQ) 0.1 $2.0M 65k 30.20
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.1 $2.0M 12k 158.63
Stryker Corporation (SYK) 0.1 $1.9M 5.5k 351.47
Realty Income (O) 0.1 $1.9M 34k 56.37
Harris Assoc Invt Tr Oakmark Intl R6 (OAZIX) 0.1 $1.9M 59k 32.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 16k 120.18
Boston Scientific Corporation (BSX) 0.1 $1.9M 20k 95.35
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 19k 100.89
Tc Energy Corp (TRP) 0.1 $1.9M 34k 55.01
Snowflake Com Shs (SNOW) 0.1 $1.9M 8.5k 219.36
Incyte Corporation (INCY) 0.1 $1.9M 19k 98.77
Williams-Sonoma (WSM) 0.1 $1.9M 10k 178.59
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.1 $1.9M 58k 32.10
AmerisourceBergen (COR) 0.1 $1.8M 5.4k 337.75
Public Service Enterprise (PEG) 0.1 $1.8M 23k 80.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 143.52
Constellation Brands Cl A (STZ) 0.1 $1.8M 13k 137.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.8M 14k 130.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.3k 771.87
CVS Caremark Corporation (CVS) 0.1 $1.8M 22k 79.36
Mettler-Toledo International (MTD) 0.1 $1.8M 1.3k 1394.19
Servicenow (NOW) 0.1 $1.8M 12k 153.19
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.1k 566.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 2.6k 681.92
Cme (CME) 0.1 $1.7M 6.4k 273.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 5.7k 303.89
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 288.86
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.7M 64k 27.08
Tyson Foods Cl A (TSN) 0.1 $1.7M 29k 58.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.7k 468.76
Southern Company (SO) 0.1 $1.7M 20k 87.20
Electronic Arts (EA) 0.1 $1.7M 8.4k 204.33
Capital One Financial (COF) 0.1 $1.7M 7.0k 242.36
American Electric Power Company (AEP) 0.1 $1.7M 15k 115.31
Lpl Financial Holdings (LPLA) 0.1 $1.7M 4.7k 357.17
Kkr & Co (KKR) 0.1 $1.7M 13k 127.48
Steel Dynamics (STLD) 0.1 $1.7M 9.8k 169.45
Intuit (INTU) 0.1 $1.6M 2.5k 662.42
Uber Technologies (UBER) 0.1 $1.6M 20k 81.71
Newmont Mining Corporation (NEM) 0.1 $1.6M 16k 99.85
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.8k 162.63
Intercontinental Exchange (ICE) 0.1 $1.6M 9.8k 161.96
Advanced Micro Devices (AMD) 0.1 $1.6M 7.3k 214.16
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $1.6M 96k 16.23
Unilever Spon Adr New 0.1 $1.6M 24k 65.40
Altria (MO) 0.1 $1.6M 27k 57.66
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 10k 154.14
Citigroup Com New (C) 0.1 $1.5M 13k 116.69
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 13k 119.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.9k 257.95
Royal Caribbean Cruises (RCL) 0.1 $1.5M 5.4k 278.92
Parnassus Income Fds Core Eqty Fd In (PRILX) 0.1 $1.5M 27k 56.14
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 116.09
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.5M 45k 33.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 6.9k 211.79
Amcor Ord (AMCR) 0.1 $1.5M 175k 8.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 15k 96.88
Keurig Dr Pepper (KDP) 0.1 $1.4M 52k 28.01
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.21
Ciena Corp Com New (CIEN) 0.0 $1.4M 6.1k 233.87
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 15k 91.93
Lincoln Electric Holdings (LECO) 0.0 $1.4M 5.9k 239.64
DTE Energy Company (DTE) 0.0 $1.4M 11k 128.98
3M Company (MMM) 0.0 $1.4M 8.7k 160.10
Hubbell (HUBB) 0.0 $1.4M 3.1k 444.11
Palo Alto Networks (PANW) 0.0 $1.4M 7.5k 184.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.4M 26k 52.72
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $1.3M 7.2k 184.91
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 125.82
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 10k 129.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.3M 19k 66.43
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.0 $1.3M 70k 18.16
Paychex (PAYX) 0.0 $1.3M 11k 112.18
Monster Beverage Corp (MNST) 0.0 $1.3M 17k 76.67
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 173.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.5k 131.59
Iqvia Holdings (IQV) 0.0 $1.2M 5.5k 225.41
Medtronic SHS (MDT) 0.0 $1.2M 13k 96.06
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.2M 27k 45.35
CRH Ord (CRH) 0.0 $1.2M 9.7k 124.80
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.7k 156.80
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.0 $1.2M 9.9k 120.18
Raymond James Financial (RJF) 0.0 $1.2M 7.4k 160.59
Sterling Construction Company (STRL) 0.0 $1.2M 3.9k 306.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.1k 290.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 1.9k 605.01
Schwab Cap Tr Intl Index Slc (SWISX) 0.0 $1.2M 41k 28.72
Wec Energy Group (WEC) 0.0 $1.2M 11k 105.46
Waters Corporation (WAT) 0.0 $1.2M 3.1k 379.83
Lithia Motors (LAD) 0.0 $1.2M 3.5k 332.33
Celestica (CLS) 0.0 $1.1M 3.9k 295.61
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $1.1M 115k 9.93
General Dynamics Corporation (GD) 0.0 $1.1M 3.4k 336.66
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.1M 11k 106.12
Jacobs Engineering Group (J) 0.0 $1.1M 8.5k 132.46
Dycom Industries (DY) 0.0 $1.1M 3.3k 337.90
Kinross Gold Corp (KGC) 0.0 $1.1M 40k 28.16
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.9k 226.14
Copart (CPRT) 0.0 $1.1M 28k 39.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 12k 89.43
Qualcomm (QCOM) 0.0 $1.1M 6.4k 171.05
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.1M 110k 9.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.9k 219.78
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.4k 753.78
Emcor (EME) 0.0 $1.1M 1.7k 611.79
Bwx Technologies (BWXT) 0.0 $1.1M 6.1k 172.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.0k 209.12
Texas Roadhouse (TXRH) 0.0 $1.0M 6.2k 166.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.6k 136.07
Charles Schwab Corporation (SCHW) 0.0 $1.0M 10k 99.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 7.5k 136.94
Fiserv (FI) 0.0 $1.0M 15k 67.17
AutoZone (AZO) 0.0 $1.0M 300.00 3391.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 13k 75.44
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.0M 8.5k 117.72
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $999k 12k 80.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $994k 5.0k 198.62
Houlihan Lokey Cl A (HLI) 0.0 $991k 5.7k 174.19
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $988k 26k 38.32
Apollo Global Mgmt (APO) 0.0 $986k 6.8k 144.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $985k 9.6k 102.31
Marriott Intl Cl A (MAR) 0.0 $971k 3.1k 310.24
Emerson Electric (EMR) 0.0 $958k 7.2k 132.72
Diageo Spon Adr New (DEO) 0.0 $956k 11k 86.27
Fidelity Contra (FCNTX) 0.0 $946k 39k 24.30
Insmed Com Par $.01 (INSM) 0.0 $927k 5.3k 174.04
Waste Management (WM) 0.0 $924k 4.2k 219.71
Metropcs Communications (TMUS) 0.0 $922k 4.5k 203.04
Goldman Sachs Tr Intl Eqt Esg Ins (GSIEX) 0.0 $921k 28k 32.95
Nxp Semiconductors N V (NXPI) 0.0 $919k 4.2k 217.06
Novartis Sponsored Adr (NVS) 0.0 $910k 6.6k 137.87
Trane Technologies SHS (TT) 0.0 $910k 2.3k 389.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $902k 9.6k 94.20
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $895k 47k 19.13
Deere & Company (DE) 0.0 $894k 1.9k 465.57
Freeport-mcmoran CL B (FCX) 0.0 $890k 18k 50.79
EQT Corporation (EQT) 0.0 $887k 17k 53.60
Us Foods Hldg Corp call (USFD) 0.0 $881k 12k 75.32
Allstate Corporation (ALL) 0.0 $871k 4.2k 208.15
Reliance Steel & Aluminum (RS) 0.0 $866k 3.0k 288.87
Thornburg Invt Tr Strat Inc Fd I (TSIIX) 0.0 $856k 74k 11.60
Ally Financial (ALLY) 0.0 $853k 19k 45.29
Fidelity Salem Street Trust Lge Cap Gwth Idx (FSPGX) 0.0 $850k 18k 46.27
Teledyne Technologies Incorporated (TDY) 0.0 $850k 1.7k 510.73
M/a (MTSI) 0.0 $843k 4.9k 171.28
CSX Corporation (CSX) 0.0 $833k 23k 36.25
Clean Harbors (CLH) 0.0 $829k 3.5k 234.48
Primoris Services (PRIM) 0.0 $819k 6.6k 124.14
Nordson Corporation (NDSN) 0.0 $807k 3.4k 240.43
Planet Fitness Cl A (PLNT) 0.0 $804k 7.4k 108.47
Microchip Technology (MCHP) 0.0 $804k 13k 63.72
1st Colonial Ban (FCOB) 0.0 $802k 40k 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $793k 2.8k 281.16
Trimble Navigation (TRMB) 0.0 $788k 10k 78.35
Keysight Technologies (KEYS) 0.0 $787k 3.9k 203.19
L3harris Technologies (LHX) 0.0 $784k 2.7k 293.57
Nvent Electric SHS (NVT) 0.0 $778k 7.6k 101.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $773k 14k 53.76
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $772k 23k 33.18
Cullen/Frost Bankers (CFR) 0.0 $761k 6.0k 126.63
Rocket Lab Corp (RKLB) 0.0 $755k 11k 69.76
Norfolk Southern (NSC) 0.0 $754k 2.6k 288.72
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $753k 3.6k 211.96
Doordash Cl A (DASH) 0.0 $741k 3.3k 226.48
Ralph Lauren Corp Cl A (RL) 0.0 $737k 2.1k 353.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $736k 6.5k 113.10
Spotify Technology S A SHS (SPOT) 0.0 $732k 1.3k 580.71
Chubb (CB) 0.0 $729k 2.3k 312.12
Quest Diagnostics Incorporated (DGX) 0.0 $725k 4.2k 173.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $724k 26k 27.43
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $718k 2.0k 351.80
SYSCO Corporation (SYY) 0.0 $716k 9.7k 73.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $715k 2.2k 323.01
Williams Companies (WMB) 0.0 $707k 12k 60.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $706k 11k 64.39
Spdr Series Trust State Street Spd (SPYG) 0.0 $705k 6.6k 106.70
C H Robinson Worldwide Com New (CHRW) 0.0 $700k 4.4k 160.76
Parker-Hannifin Corporation (PH) 0.0 $700k 796.00 878.96
Entegris (ENTG) 0.0 $698k 8.3k 84.25
Live Nation Entertainment (LYV) 0.0 $697k 4.9k 142.50
Northrop Grumman Corporation (NOC) 0.0 $696k 1.2k 570.21
Yeti Hldgs (YETI) 0.0 $687k 16k 44.17
Ge Vernova (GEV) 0.0 $686k 1.0k 653.57
Vanguard Quantitative Fds Gr&income Adml (VGIAX) 0.0 $684k 6.2k 109.65
Linde SHS (LIN) 0.0 $683k 1.6k 426.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $682k 5.5k 123.26
United Parcel Service CL B (UPS) 0.0 $681k 6.9k 99.19
Marsh & McLennan Companies (MMC) 0.0 $677k 3.6k 185.52
Logitech Intl S A SHS (LOGI) 0.0 $670k 6.7k 100.22
Ametek (AME) 0.0 $670k 3.3k 205.31
Growth Fd Amer Cl A (AGTHX) 0.0 $667k 8.3k 80.47
RadNet (RDNT) 0.0 $667k 9.4k 71.35
Take-Two Interactive Software (TTWO) 0.0 $666k 2.6k 256.03
Ida (IDA) 0.0 $662k 5.2k 126.56
Diamondback Energy (FANG) 0.0 $662k 4.4k 150.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $660k 15k 44.71
Textron (TXT) 0.0 $658k 7.5k 87.17
Aon Shs Cl A (AON) 0.0 $655k 1.9k 352.88
Community Bank System (CBU) 0.0 $650k 11k 57.44
Progressive Corporation (PGR) 0.0 $650k 2.9k 227.72
Onemain Holdings (OMF) 0.0 $645k 9.5k 67.55
Kyndryl Hldgs Common Stock (KD) 0.0 $644k 24k 26.56
Teradyne (TER) 0.0 $633k 3.3k 193.56
Fidelity Secs Blue Chip Gwth (FBGRX) 0.0 $632k 2.4k 267.08
Automatic Data Processing (ADP) 0.0 $630k 2.4k 257.23
Academy Sports & Outdoor (ASO) 0.0 $627k 13k 49.96
MKS Instruments (MKSI) 0.0 $626k 3.9k 159.80
Colgate-Palmolive Company (CL) 0.0 $625k 7.9k 79.02
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $625k 38k 16.58
Deckers Outdoor Corporation (DECK) 0.0 $622k 6.0k 103.67
Workday Cl A (WDAY) 0.0 $617k 2.9k 214.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $615k 3.8k 160.97
Itt (ITT) 0.0 $614k 3.5k 173.51
Intel Corporation (INTC) 0.0 $612k 17k 36.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $611k 17k 35.92
Tiaa-cref Fund Nuveen Eq Idx R6 (TIEIX) 0.0 $610k 13k 46.89
Labcorp Holdings Com Shs (LH) 0.0 $610k 2.4k 250.88
Vanguard World Infotec Ind Ad (VITAX) 0.0 $609k 1.6k 385.85
Prudential Financial (PRU) 0.0 $607k 5.4k 112.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $607k 5.3k 113.92
Te Connectivity Ord Shs (TEL) 0.0 $606k 2.7k 227.51
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $604k 12k 51.78
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $602k 23k 25.73
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $591k 12k 49.91
Howmet Aerospace (HWM) 0.0 $590k 2.9k 205.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $582k 22k 26.32
Neurocrine Biosciences (NBIX) 0.0 $580k 4.1k 141.83
Commercial Metals Company (CMC) 0.0 $580k 8.4k 69.22
M&T Bank Corporation (MTB) 0.0 $575k 2.9k 201.48
Hilton Worldwide Holdings (HLT) 0.0 $571k 2.0k 287.25
Alnylam Pharmaceuticals (ALNY) 0.0 $569k 1.4k 397.65
Rh (RH) 0.0 $565k 3.2k 179.15
S&p Global (SPGI) 0.0 $564k 1.1k 522.59
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $562k 18k 31.71
SLB Com Stk (SLB) 0.0 $558k 15k 38.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $558k 4.0k 141.16
Comfort Systems USA (FIX) 0.0 $555k 595.00 933.29
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $552k 13k 42.69
SYNNEX Corporation (SNX) 0.0 $550k 3.7k 150.23
Technipfmc (FTI) 0.0 $547k 12k 44.56
Spdr Series Trust State Street Spd (SPSM) 0.0 $543k 12k 46.86
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $540k 11k 50.38
Commerce Bancshares (CBSH) 0.0 $535k 10k 52.34
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $533k 14k 38.56
At&t (T) 0.0 $533k 22k 24.84
Entergy Corporation (ETR) 0.0 $531k 5.7k 92.43
Ea Series Trust Strive 500 Etf (STRV) 0.0 $529k 12k 44.09
Natera (NTRA) 0.0 $525k 2.3k 229.09
Analog Devices (ADI) 0.0 $520k 1.9k 271.20
Phillips 66 (PSX) 0.0 $517k 4.0k 129.04
Twilio Cl A (TWLO) 0.0 $517k 3.6k 142.24
Jack Henry & Associates (JKHY) 0.0 $516k 2.8k 182.48
Steris Shs Usd (STE) 0.0 $516k 2.0k 253.52
York Water Company (YORW) 0.0 $512k 16k 31.84
Digitalbridge Group Cl A New (DBRG) 0.0 $512k 33k 15.34
Vanguard World Health Car Etf (VHT) 0.0 $510k 1.8k 287.85
Magnite Ord (MGNI) 0.0 $510k 31k 16.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $509k 1.6k 309.04
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $507k 6.3k 80.11
Vanguard Index Fds Value Etf (VTV) 0.0 $503k 2.6k 190.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $501k 2.8k 177.37
CenterPoint Energy (CNP) 0.0 $500k 13k 38.34
Spdr Series Trust State Street Spd (SDY) 0.0 $499k 3.6k 139.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $499k 3.1k 161.63
F.N.B. Corporation (FNB) 0.0 $499k 29k 17.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $497k 17k 29.61
Monday SHS (MNDY) 0.0 $495k 3.4k 147.56
Republic Services (RSG) 0.0 $488k 2.3k 211.93
West Pharmaceutical Services (WST) 0.0 $487k 1.8k 275.14
Clearway Energy CL C (CWEN) 0.0 $483k 15k 33.26
Cyberark Software SHS (CYBR) 0.0 $483k 1.1k 446.06
Nike CL B (NKE) 0.0 $481k 7.6k 63.71
Rowe T Price Index Tr Eq Mk Index Fd (POMIX) 0.0 $481k 6.8k 71.13
Synopsys (SNPS) 0.0 $481k 1.0k 469.72
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $477k 19k 25.81
Nuveen Fds Nuveen Impact I (TSBHX) 0.0 $475k 52k 9.12
Fidelity Salem Street Trust Lrg Cp Val Idx (FLCOX) 0.0 $472k 23k 20.70
EOG Resources (EOG) 0.0 $471k 4.5k 105.01
Healthequity (HQY) 0.0 $471k 5.1k 91.61
Bj's Wholesale Club Holdings (BJ) 0.0 $467k 5.2k 90.03
State Street Corporation (STT) 0.0 $463k 3.6k 129.01
Lululemon Athletica (LULU) 0.0 $461k 2.2k 207.81
Novo-nordisk A S Adr (NVO) 0.0 $460k 9.0k 50.88
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $460k 2.1k 216.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $457k 28k 16.49
Bristol Myers Squibb (BMY) 0.0 $456k 8.5k 53.94
Ishares Gold Tr Ishares New (IAU) 0.0 $454k 5.6k 81.17
Packaging Corporation of America (PKG) 0.0 $448k 2.2k 206.23
Moelis & Co Cl A (MC) 0.0 $446k 6.5k 68.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $440k 2.4k 181.21
Kering S A Unsponsored Adr (PPRUY) 0.0 $440k 12k 35.35
Corpay Com Shs (CPAY) 0.0 $432k 1.4k 300.93
Edwards Lifesciences (EW) 0.0 $429k 5.0k 85.25
Bio-techne Corporation (TECH) 0.0 $427k 7.3k 58.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 927.00 453.36
Washington Mut Invs CL F-2 SHS (WMFFX) 0.0 $414k 6.4k 65.09
TETRA Technologies (TTI) 0.0 $413k 44k 9.37
Carvana Cl A (CVNA) 0.0 $412k 977.00 422.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $410k 9.0k 45.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $410k 1.9k 212.07
Hldgs (UAL) 0.0 $407k 3.6k 111.82
Tapestry (TPR) 0.0 $405k 3.2k 127.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $403k 1.7k 242.82
Payden & Rygel Invt Group Growth & Incm 0.0 $403k 24k 16.96
American Tower Reit (AMT) 0.0 $403k 2.3k 175.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $400k 2.8k 141.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $400k 3.5k 113.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $399k 12k 32.62
TransDigm Group Incorporated (TDG) 0.0 $398k 299.00 1329.85
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $398k 24k 16.35
Pool Corporation (POOL) 0.0 $395k 1.7k 228.75
Stifel Financial (SF) 0.0 $395k 3.2k 125.22
Corning Incorporated (GLW) 0.0 $394k 4.5k 87.56
CMS Energy Corporation (CMS) 0.0 $383k 5.5k 69.93
Woodward Governor Company (WWD) 0.0 $380k 1.3k 302.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $380k 2.7k 141.49
Paccar (PCAR) 0.0 $379k 3.5k 109.51
UGI Corporation (UGI) 0.0 $376k 10k 37.43
Leidos Holdings (LDOS) 0.0 $374k 2.1k 180.40
Cadence Design Systems (CDNS) 0.0 $374k 1.2k 312.58
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $368k 4.5k 81.81
Sprouts Fmrs Mkt (SFM) 0.0 $368k 4.6k 79.67
Air Products & Chemicals (APD) 0.0 $367k 1.5k 247.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $365k 3.6k 102.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $365k 5.7k 64.31
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $365k 7.7k 47.44
Affiliated Managers (AMG) 0.0 $364k 1.3k 288.28
Schwab Cap Tr S&p 500idx Sel (SWPPX) 0.0 $360k 21k 17.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $360k 336.00 1069.86
Tenet Healthcare Corp Com New (THC) 0.0 $359k 1.8k 198.72
Federal Signal Corporation (FSS) 0.0 $358k 3.3k 108.59
Parke Ban (PKBK) 0.0 $357k 14k 25.04
Hubspot (HUBS) 0.0 $357k 889.00 401.30
Nrg Energy Com New (NRG) 0.0 $356k 2.2k 159.24
Comcast Corp Cl A (CMCSA) 0.0 $355k 12k 29.89
Simon Property (SPG) 0.0 $351k 1.9k 185.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $351k 1.8k 191.56
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $350k 3.2k 108.27
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.0 $350k 20k 17.30
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $349k 7.6k 45.71
Landstar System (LSTR) 0.0 $347k 2.4k 143.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $346k 14k 24.04
Reddit Cl A (RDDT) 0.0 $343k 1.5k 229.87
Amdocs SHS (DOX) 0.0 $342k 4.3k 80.51
Casey's General Stores (CASY) 0.0 $342k 618.00 552.71
Sempra Energy (SRE) 0.0 $339k 3.8k 88.29
Match Group (MTCH) 0.0 $337k 10k 32.29
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 1.3k 258.79
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $336k 2.9k 117.24
Vanguard Star Fds Growth Ptfl (VASGX) 0.0 $333k 6.6k 50.74
Garmin SHS (GRMN) 0.0 $330k 1.6k 202.85
Alstom Adr (ALSMY) 0.0 $328k 111k 2.96
Equinix (EQIX) 0.0 $326k 426.00 766.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $325k 3.6k 90.70
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $325k 17k 19.00
BP Sponsored Adr (BP) 0.0 $324k 9.3k 34.73
Lumen Technologies (LUMN) 0.0 $323k 42k 7.77
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $322k 14k 23.82
Hasbro (HAS) 0.0 $319k 3.9k 82.00
Motorola Solutions Com New (MSI) 0.0 $317k 826.00 383.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $314k 4.7k 66.80
Ing Groep Sponsored Adr (ING) 0.0 $313k 11k 28.00
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $310k 33k 9.38
Fidelity Salem Street Trust Us Bd Index Fd (FXNAX) 0.0 $303k 29k 10.56
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $302k 5.3k 56.89
Xylem (XYL) 0.0 $301k 2.2k 136.18
Valvoline Inc Common (VVV) 0.0 $300k 10k 29.06
Anthem (ELV) 0.0 $300k 855.00 350.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $299k 2.2k 138.46
Dover Corporation (DOV) 0.0 $299k 1.5k 195.24
Fidelity Salem Street Trust Emrg Mkt Idx Fd (FPADX) 0.0 $297k 22k 13.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 4.0k 73.56
Cenovus Energy (CVE) 0.0 $296k 18k 16.92
Saia (SAIA) 0.0 $295k 904.00 326.52
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $295k 2.6k 114.03
Hershey Company (HSY) 0.0 $295k 1.6k 181.98
Independence Realty Trust In (IRT) 0.0 $294k 17k 17.48
Thornburg Invt Tr Global Value I (TGVIX) 0.0 $293k 8.7k 33.75
Martin Marietta Materials (MLM) 0.0 $291k 468.00 622.66
Boeing Company (BA) 0.0 $291k 1.3k 217.12
Aptar (ATR) 0.0 $290k 2.4k 121.96
Taylor Morrison Hom (TMHC) 0.0 $288k 4.9k 58.87
Janus Invt Entrpirse Fd T (JAENX) 0.0 $287k 2.1k 139.38
Vulcan Materials Company (VMC) 0.0 $287k 1.0k 285.22
Paycom Software (PAYC) 0.0 $287k 1.8k 159.36
Omega Healthcare Investors (OHI) 0.0 $284k 6.4k 44.34
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $281k 6.8k 41.22
Broadridge Financial Solutions (BR) 0.0 $280k 1.3k 223.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $279k 1.4k 203.46
EXACT Sciences Corporation (EXAS) 0.0 $278k 2.7k 101.56
First Eagle Fds Overseas Fd I (SGOIX) 0.0 $278k 8.9k 31.32
Bunge Global Sa Com Shs (BG) 0.0 $275k 3.1k 89.08
Ross Stores (ROST) 0.0 $273k 1.5k 180.14
Wintrust Financial Corporation (WTFC) 0.0 $272k 1.9k 139.82
Select Sector Spdr Tr State Street Con (XLY) 0.0 $271k 2.3k 119.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $270k 3.1k 86.25
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 0.0 $268k 6.6k 40.58
Singapore Telecommunicatns L Spon Adr New06 (SGAPY) 0.0 $268k 7.6k 35.38
Illinois Tool Works (ITW) 0.0 $268k 1.1k 246.30
Spdr Series Trust State Street Spd (SPLG) 0.0 $266k 3.3k 80.22
Ecolab (ECL) 0.0 $266k 1.0k 262.52
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $264k 4.1k 65.03
Heico Corp Cl A (HEI.A) 0.0 $263k 1.0k 252.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $262k 8.6k 30.54
Allegion Ord Shs (ALLE) 0.0 $262k 1.6k 159.22
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $261k 38k 6.83
AutoNation (AN) 0.0 $258k 1.2k 206.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $257k 5.4k 47.56
Amcap SHS CL F-2 (AMCFX) 0.0 $257k 5.5k 46.88
Tenable Hldgs (TENB) 0.0 $256k 11k 23.53
Shift4 Pmts Cl A (FOUR) 0.0 $255k 4.0k 62.97
Flutter Entmt SHS (FLUT) 0.0 $254k 1.2k 215.04
Mccormick & Co Com Vtg (MKC.V) 0.0 $254k 3.7k 68.01
Masco Corporation (MAS) 0.0 $252k 4.0k 63.46
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $252k 16k 16.22
Barclays Adr (BCS) 0.0 $251k 9.9k 25.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $251k 12k 21.89
Canadian Natural Resources (CNQ) 0.0 $251k 7.4k 33.85
Nuveen Fds Nuveen Intl Eq I (TSOHX) 0.0 $250k 16k 15.68
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $249k 32k 7.84
East West Ban (EWBC) 0.0 $247k 2.2k 112.39
Albemarle Corporation (ALB) 0.0 $246k 1.7k 141.44
Blue Owl Capital Com Cl A (OWL) 0.0 $244k 16k 14.94
Legg Mason Partners Invt Tr Clrbrg Lgcp Gw I (SBLYX) 0.0 $243k 3.3k 73.87
Cameco Corporation (CCJ) 0.0 $242k 2.6k 91.49
Hercules Technology Growth Capital (HTGC) 0.0 $241k 13k 18.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $240k 2.8k 84.36
Shell Spon Ads (SHEL) 0.0 $239k 3.3k 73.48
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $239k 25k 9.65
Hexcel Corporation (HXL) 0.0 $239k 3.2k 73.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $237k 6.5k 36.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $236k 5.1k 45.89
Cheniere Energy Com New (LNG) 0.0 $236k 1.2k 194.39
Dodge & Cox Fds Intl Stk I 0.0 $235k 14k 16.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 5.4k 43.30
Snap-on Incorporated (SNA) 0.0 $233k 677.00 344.60
Molson Coors Beverage CL B (TAP) 0.0 $233k 5.0k 46.68
Fidelity Mt Vernon Str Tr New Millenium (FMILX) 0.0 $233k 3.5k 67.10
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $232k 16k 14.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $231k 839.00 275.39
New World CL F-2 SHS (NFFFX) 0.0 $231k 2.5k 92.88
Amer Fds New Perspective A (ANWPX) 0.0 $230k 3.3k 70.63
The Trade Desk Com Cl A (TTD) 0.0 $230k 6.0k 37.96
Fidelity Concord Str Tr Intl Idx Fd (FSPSX) 0.0 $223k 3.7k 60.81
Expedia Group Com New (EXPE) 0.0 $223k 786.00 283.31
United Natural Foods (UNFI) 0.0 $221k 6.6k 33.67
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $220k 8.6k 25.45
W.W. Grainger (GWW) 0.0 $218k 216.00 1009.05
Canadian Pacific Kansas City (CP) 0.0 $218k 3.0k 73.63
Cigna Corp (CI) 0.0 $217k 790.00 275.23
Fanuc Corporation Adr (FANUY) 0.0 $217k 11k 19.41
Prudential Invt Portf Inc 17 Pgim Tr Bd Cl R6 (PTRQX) 0.0 $216k 18k 12.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 3.0k 71.41
Constellation Energy (CEG) 0.0 $216k 611.00 353.27
Vanguard World Us Growth Adml (VWUAX) 0.0 $215k 1.1k 195.20
Ingredion Incorporated (INGR) 0.0 $215k 2.0k 110.26
Vertiv Holdings Com Cl A (VRT) 0.0 $215k 1.3k 162.01
Tetra Tech (TTEK) 0.0 $215k 6.4k 33.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k 1.2k 185.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $213k 5.5k 38.72
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $212k 2.5k 86.26
Argenx Se Sponsored Adr (ARGX) 0.0 $212k 252.00 840.95
Brown & Brown (BRO) 0.0 $211k 2.6k 79.70
Vanguard World Financials Etf (VFH) 0.0 $206k 1.5k 133.49
Mid Penn Ban (MPB) 0.0 $205k 6.6k 31.02
Extra Space Storage (EXR) 0.0 $205k 1.6k 130.22
GATX Corporation (GATX) 0.0 $205k 1.2k 169.60
Argan (AGX) 0.0 $204k 650.00 313.32
Agnico (AEM) 0.0 $203k 1.2k 169.53
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $202k 9.9k 20.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k 724.00 279.14
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $202k 5.4k 37.09
Blackrock Large Cap Ser Fds Evnt Drvn Eq Fd (BILPX) 0.0 $199k 19k 10.40
Graphic Packaging Holding Company (GPK) 0.0 $198k 13k 15.06
Aegon Amer Reg 1 Cert (AEG) 0.0 $193k 25k 7.71
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $191k 12k 15.47
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $179k 17k 10.80
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $156k 14k 11.51
Eaton Vance Global Macro Abs Gbl Macro R6 0.0 $136k 16k 8.82
First Pacific Sponsored Adr (FPAFY) 0.0 $99k 26k 3.79
Ono Pharmaceutical Adr (OPHLY) 0.0 $63k 14k 4.62
Eurobank Ergasias Svcs & Hld Adr (EGFEY) 0.0 $36k 18k 2.04