Fulton Bank, NA

Fulton Bank as of March 31, 2026

Portfolio Holdings for Fulton Bank

Fulton Bank holds 656 positions in its portfolio as reported in the March 2026 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 $197M 378k 522.65
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.1 $89M 3.8M 23.54
T Rowe Price Equity Funds In T Rowe Larg Cp I (TRLGX) 2.8 $80M 1.1M 75.23
Vanguard Index Fds 500index Admir (VFIAX) 2.7 $76M 127k 602.47
World Fds Tr Applied Fin Inst (AFVZX) 2.5 $72M 3.1M 22.98
Smead Fds Tr Value Fd Y (SVFYX) 2.5 $71M 797k 88.74
Jpmorgan Tr I Growth Advntg I (JGASX) 2.5 $71M 1.8M 38.22
Apple (AAPL) 2.5 $70M 274k 253.79
Tiaa-cref Fund Nuveen Index R6 (TILIX) 2.2 $63M 920k 68.56
NVIDIA Corporation (NVDA) 2.1 $59M 335k 174.40
Principal Fds Midcap Fd R6 (PMAQX) 1.9 $53M 1.4M 38.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $48M 80k 597.55
Microsoft Corporation (MSFT) 1.5 $44M 118k 370.17
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.4 $41M 2.0M 20.53
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.4 $40M 2.2M 18.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $40M 1.1M 36.76
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.4 $40M 111k 355.76
Vanguard Index Fds Grw Index Adml (VIGAX) 1.4 $40M 176k 224.79
Ishares Tr Core S&p500 Etf (IVV) 1.4 $39M 60k 653.21
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $37M 1.7M 22.45
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.3 $36M 449k 79.11
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.2 $34M 269k 125.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $32M 75k 426.40
Driehaus Mut Fds Small Gw Instl (DNSMX) 1.1 $32M 1.2M 27.09
Tiaa-cref Fund Nuveen Cap Id R6 (TILVX) 1.1 $31M 1.1M 28.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $30M 103k 287.56
Amazon (AMZN) 1.0 $29M 139k 208.27
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.0 $28M 350k 80.57
Broadcom (AVGO) 1.0 $28M 89k 309.51
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.9 $26M 800k 32.94
Meta Platforms Cl A (META) 0.9 $26M 45k 572.13
Fulton Financial (FULT) 0.8 $24M 1.2M 20.34
Lazard Fds Gbl Infra Inst (GLIFX) 0.8 $24M 1.2M 19.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $23M 109k 213.67
Vanguard Index Fds Valu Index Adm (VVIAX) 0.8 $23M 303k 76.55
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.7 $20M 724k 27.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 67k 286.86
Etf Opportunities Trust Applied Fina Val (VSLU) 0.5 $15M 356k 41.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $14M 632k 22.43
JPMorgan Chase & Co. (JPM) 0.5 $14M 48k 294.16
Mastercard Incorporated Cl A (MA) 0.5 $14M 28k 499.66
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.5 $14M 517k 26.30
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.5 $13M 273k 48.77
Eli Lilly & Co. (LLY) 0.5 $13M 14k 919.77
Kla Corp Com New (KLAC) 0.5 $13M 8.7k 1472.41
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.4 $12M 502k 24.57
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $12M 126k 95.47
Tesla Motors (TSLA) 0.4 $11M 31k 371.75
Abbvie (ABBV) 0.4 $11M 49k 217.49
Exxon Mobil Corporation (XOM) 0.4 $10M 60k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 104k 97.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.9M 110k 90.53
Netflix (NFLX) 0.3 $9.8M 102k 96.15
Visa Com Cl A (V) 0.3 $9.7M 32k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.5M 20k 479.20
Chevron Corporation (CVX) 0.3 $9.4M 46k 206.90
Merck & Co (MRK) 0.3 $9.4M 78k 120.29
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.3 $9.4M 372k 25.16
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $9.3M 28k 328.66
Cisco Systems (CSCO) 0.3 $8.9M 114k 77.59
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.3 $8.8M 305k 29.01
Home Depot (HD) 0.3 $8.5M 26k 328.89
Johnson & Johnson (JNJ) 0.3 $8.2M 34k 244.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.2M 85k 97.23
Applied Materials (AMAT) 0.3 $8.1M 24k 341.79
Costco Wholesale Corporation (COST) 0.3 $8.0M 8.1k 996.43
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $7.9M 50k 156.23
Verizon Communications (VZ) 0.3 $7.7M 153k 50.20
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $7.6M 374k 20.41
Amphenol Corp Cl A (APH) 0.3 $7.6M 60k 126.35
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.3M 437k 16.65
Wal-Mart Stores (WMT) 0.2 $7.0M 56k 124.28
Oracle Corporation (ORCL) 0.2 $6.7M 46k 147.11
TJX Companies (TJX) 0.2 $6.7M 42k 159.70
Ishares Core Msci Emkt (IEMG) 0.2 $6.6M 95k 69.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $6.3M 84k 75.74
United Rentals (URI) 0.2 $6.3M 8.6k 728.56
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 0.2 $6.0M 218k 27.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.0M 88k 67.53
International Business Machines (IBM) 0.2 $5.9M 24k 242.39
Raytheon Technologies Corp (RTX) 0.2 $5.7M 29k 192.90
PNC Financial Services (PNC) 0.2 $5.6M 27k 208.09
Micron Technology (MU) 0.2 $5.4M 16k 337.84
Philip Morris International (PM) 0.2 $5.4M 32k 165.34
Bank of America Corporation (BAC) 0.2 $5.3M 109k 48.75
McKesson Corporation (MCK) 0.2 $5.3M 6.2k 865.36
Quanta Services (PWR) 0.2 $5.2M 9.6k 549.02
Amgen (AMGN) 0.2 $5.1M 15k 351.85
Coca-Cola Company (KO) 0.2 $5.0M 66k 76.05
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.2 $4.9M 53k 93.70
Totalenergies Se Act (TTE) 0.2 $4.8M 53k 90.98
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.7M 680k 6.93
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 31k 151.41
Walt Disney Company (DIS) 0.2 $4.5M 47k 96.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 18k 248.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.4M 14k 320.81
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $4.3M 59k 73.43
Pepsi (PEP) 0.2 $4.3M 28k 155.29
Morgan Stanley Com New (MS) 0.1 $4.2M 26k 164.57
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $4.2M 85k 49.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 7.2k 577.18
ConocoPhillips (COP) 0.1 $4.0M 31k 132.00
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $4.0M 148k 27.18
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $3.9M 17k 227.42
Cummins (CMI) 0.1 $3.9M 7.3k 538.02
FirstEnergy (FE) 0.1 $3.8M 76k 50.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.8M 82k 46.43
Honeywell International (HON) 0.1 $3.8M 17k 226.03
Lam Research Corp Com New (LRCX) 0.1 $3.7M 18k 213.66
Lowe's Companies (LOW) 0.1 $3.7M 16k 236.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 71k 49.89
Arista Networks Com Shs (ANET) 0.1 $3.6M 29k 122.78
Enbridge (ENB) 0.1 $3.5M 64k 54.14
Lockheed Martin Corporation (LMT) 0.1 $3.4M 5.7k 604.39
Prologis (PLD) 0.1 $3.4M 26k 132.18
Cintas Corporation (CTAS) 0.1 $3.4M 20k 169.14
Darden Restaurants (DRI) 0.1 $3.4M 17k 196.04
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.1 $3.4M 123k 27.63
Target Corporation (TGT) 0.1 $3.4M 28k 121.20
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 14k 243.08
Blackrock (BLK) 0.1 $3.4M 3.5k 961.71
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $3.4M 225k 14.93
Pfizer (PFE) 0.1 $3.3M 119k 28.08
Applovin Corp Com Cl A (APP) 0.1 $3.3M 8.3k 398.00
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $3.3M 263k 12.51
Procter & Gamble Company (PG) 0.1 $3.3M 23k 144.44
Valero Energy Corporation (VLO) 0.1 $3.3M 13k 247.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.3M 35k 93.74
Dell Technologies CL C (DELL) 0.1 $3.3M 20k 164.13
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.6k 491.53
Wabtec Corporation (WAB) 0.1 $3.2M 13k 249.91
Travelers Companies (TRV) 0.1 $3.2M 11k 291.68
Duke Energy Corp Com New (DUK) 0.1 $3.2M 24k 130.94
Fastenal Company (FAST) 0.1 $3.2M 69k 46.40
Flextronics Intl Ord (FLEX) 0.1 $3.2M 49k 65.46
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 242.62
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.1 $3.1M 126k 24.63
Sanofi Sa Sponsored Adr (SNY) 0.1 $3.1M 65k 48.18
British Amern Tob Sponsored Adr (BTI) 0.1 $3.1M 53k 58.47
Truist Financial Corp equities (TFC) 0.1 $3.0M 66k 45.97
American Express Company (AXP) 0.1 $3.0M 9.9k 302.48
Goldman Sachs (GS) 0.1 $3.0M 3.5k 845.99
Ameriprise Financial (AMP) 0.1 $3.0M 6.7k 444.40
Caterpillar (CAT) 0.1 $2.9M 4.2k 708.46
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $2.9M 71k 41.20
Hp (HPQ) 0.1 $2.9M 151k 19.21
Ge Aerospace Com New (GE) 0.1 $2.9M 10k 283.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 45k 64.08
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $2.9M 102k 28.02
O'reilly Automotive (ORLY) 0.1 $2.9M 31k 92.31
Us Bancorp Com New (USB) 0.1 $2.8M 55k 52.01
Cbre Group Cl A (CBRE) 0.1 $2.8M 21k 135.46
Eaton Corp SHS (ETN) 0.1 $2.8M 7.9k 357.67
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $2.8M 85k 32.77
Booking Holdings (BKNG) 0.1 $2.8M 663.00 4210.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 49k 56.79
Dick's Sporting Goods (DKS) 0.1 $2.8M 14k 198.29
McDonald's Corporation (MCD) 0.1 $2.7M 8.7k 310.79
Cme (CME) 0.1 $2.7M 9.1k 295.35
D.R. Horton (DHI) 0.1 $2.7M 20k 137.22
Sherwin-Williams Company (SHW) 0.1 $2.7M 8.4k 320.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 7.4k 356.56
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.7M 28k 93.31
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.6M 59k 44.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 51k 50.98
Paychex (PAYX) 0.1 $2.6M 28k 92.12
Abbott Laboratories (ABT) 0.1 $2.5M 25k 102.67
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 17k 146.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 5.7k 436.79
Roper Industries (ROP) 0.1 $2.5M 7.0k 353.86
Marathon Petroleum Corp (MPC) 0.1 $2.4M 10k 244.18
National Grid Sponsored Adr Ne (NGG) 0.1 $2.4M 29k 84.60
American Tower Reit (AMT) 0.1 $2.4M 14k 172.58
Wec Energy Group (WEC) 0.1 $2.4M 21k 115.77
Aptiv Com Shs (APTV) 0.1 $2.4M 34k 69.44
Burlington Stores (BURL) 0.1 $2.3M 7.2k 325.38
Ge Vernova (GEV) 0.1 $2.3M 2.7k 872.90
PPL Corporation (PPL) 0.1 $2.3M 59k 38.20
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $2.2M 134k 16.70
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $2.2M 79k 27.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 18k 124.31
FedEx Corporation (FDX) 0.1 $2.2M 6.1k 356.18
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.1 $2.2M 14k 156.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.1M 3.3k 650.34
MetLife (MET) 0.1 $2.1M 30k 70.72
UnitedHealth (UNH) 0.1 $2.1M 7.7k 270.59
Tc Energy Corp (TRP) 0.1 $2.1M 33k 62.60
Constellation Brands Cl A (STZ) 0.1 $2.1M 14k 150.00
Amcor Com New (AMCR) 0.1 $2.1M 52k 39.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 10k 198.29
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.0M 25k 80.87
Nvent Elec SHS (NVT) 0.1 $2.0M 17k 118.28
salesforce (CRM) 0.1 $2.0M 11k 186.67
Unilever Spon Adr New (UL) 0.1 $2.0M 34k 56.97
Altria (MO) 0.1 $1.9M 30k 65.99
LKQ Corporation (LKQ) 0.1 $1.9M 66k 29.37
AmerisourceBergen (COR) 0.1 $1.9M 6.2k 314.14
Southern Company (SO) 0.1 $1.9M 20k 96.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 5.6k 337.95
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 30k 62.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 13k 148.10
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 120k 15.65
Williams-Sonoma (WSM) 0.1 $1.9M 10k 182.33
Wells Fargo & Company (WFC) 0.1 $1.8M 23k 79.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 17k 109.69
Tyson Foods Cl A (TSN) 0.1 $1.8M 28k 64.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 8.7k 205.80
Harris Assoc Invt Tr Oakmark Intl R6 (OAZIX) 0.1 $1.8M 59k 30.33
Gilead Sciences (GILD) 0.1 $1.8M 13k 139.37
Public Service Enterprise (PEG) 0.1 $1.8M 22k 80.95
Stryker Corporation (SYK) 0.1 $1.8M 5.3k 328.59
Steel Dynamics (STLD) 0.1 $1.7M 9.7k 180.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.7M 27k 63.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 772.64
Royal Caribbean Cruises (RCL) 0.1 $1.7M 6.3k 275.18
Xcel Energy (XEL) 0.1 $1.7M 22k 79.44
Johnson Controls Internation SHS (JCI) 0.1 $1.7M 13k 130.95
Ciena Corp Com New (CIEN) 0.1 $1.7M 4.4k 388.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 17k 100.62
Incyte Corporation (INCY) 0.1 $1.7M 18k 94.12
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.5k 195.40
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.1 $1.7M 53k 31.32
Intuit (INTU) 0.1 $1.6M 3.8k 432.38
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.6M 32k 49.97
Nextera Energy (NEE) 0.1 $1.6M 17k 92.88
Danaher Corporation (DHR) 0.1 $1.6M 8.4k 189.60
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.6M 9.6k 166.07
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1261.20
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 96.47
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.6M 58k 27.38
Hubbell (HUBB) 0.1 $1.6M 3.2k 490.74
Sterling Construction Company (STRL) 0.1 $1.6M 3.9k 407.27
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 89.59
Palo Alto Networks (PANW) 0.1 $1.6M 9.7k 160.32
Medtronic SHS (MDT) 0.1 $1.6M 18k 86.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.9k 261.92
DTE Energy Company (DTE) 0.1 $1.5M 11k 146.22
CVS Caremark Corporation (CVS) 0.1 $1.5M 22k 71.82
Intercontinental Exchange (ICE) 0.1 $1.5M 9.7k 157.28
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 118.63
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.5M 14k 109.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 6.9k 217.25
Lpl Financial Holdings (LPLA) 0.1 $1.5M 5.0k 300.83
Kkr & Co (KKR) 0.1 $1.5M 16k 92.50
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.5M 44k 33.21
Lincoln Electric Holdings (LECO) 0.1 $1.5M 5.9k 249.08
Newmont Mining Corporation (NEM) 0.1 $1.5M 14k 108.25
Parnassus Income Fds Core Eqty Fd In (PRILX) 0.1 $1.5M 28k 52.67
Schwab Cap Tr Intl Index Slc (SWISX) 0.1 $1.4M 50k 29.02
Astrazeneca Ord (AZN) 0.1 $1.4M 7.3k 197.22
Realty Income (O) 0.0 $1.4M 23k 61.18
Advanced Micro Devices (AMD) 0.0 $1.4M 6.9k 203.43
Uber Technologies (UBER) 0.0 $1.4M 19k 71.93
Kimco Realty Corporation (KIM) 0.0 $1.4M 62k 22.47
Citigroup Com New (C) 0.0 $1.4M 12k 113.41
Keurig Dr Pepper (KDP) 0.0 $1.4M 52k 26.33
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 57.64
Fiserv (FISV) 0.0 $1.3M 24k 55.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.4k 390.41
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.9k 460.99
Vanguard Primecap Admiral Shares (VPMAX) 0.0 $1.3M 7.2k 179.82
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.7k 194.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.1k 605.01
Emcor (EME) 0.0 $1.3M 1.7k 738.31
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 118.21
Capital One Financial (COF) 0.0 $1.3M 6.9k 182.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 9.5k 132.50
Boston Scientific Corporation (BSX) 0.0 $1.2M 20k 62.75
Bwx Technologies (BWXT) 0.0 $1.2M 6.0k 204.49
General Dynamics Corporation (GD) 0.0 $1.2M 3.5k 343.22
3M Company (MMM) 0.0 $1.2M 8.2k 145.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.1k 287.18
Kinross Gold Corp (KGC) 0.0 $1.2M 39k 30.52
Deere & Company (DE) 0.0 $1.2M 2.1k 563.30
Monster Beverage Corp (MNST) 0.0 $1.2M 16k 72.46
Snowflake Com Shs (SNOW) 0.0 $1.2M 7.8k 150.82
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $1.2M 120k 9.68
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.0 $1.1M 66k 17.51
Fidelity Salem Street Trust Lge Cap Gwth Idx (FSPGX) 0.0 $1.1M 27k 41.75
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.0 $1.1M 38k 29.84
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 12k 92.21
Raymond James Financial (RJF) 0.0 $1.1M 7.7k 144.79
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.0 $1.1M 10k 110.81
Celestica (CLS) 0.0 $1.1M 3.9k 281.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 26k 41.68
Freeport Mcmoran CL B (FCX) 0.0 $1.1M 19k 58.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 8.4k 128.12
CRH Ord (CRH) 0.0 $1.1M 10k 105.12
Jacobs Engineering Group (J) 0.0 $1.1M 8.4k 127.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 16k 68.47
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.1M 10k 106.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.9k 215.06
Servicenow (NOW) 0.0 $1.1M 10k 104.55
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.2k 327.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 13k 77.11
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $1.0M 12k 81.87
Iqvia Holdings (IQV) 0.0 $1.0M 5.9k 170.54
Texas Roadhouse (TXRH) 0.0 $1.0M 6.1k 165.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.9k 522.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 11k 87.84
Blackstone Group Inc Com Cl A (BX) 0.0 $997k 8.7k 114.99
Trane Technologies SHS (TT) 0.0 $995k 2.4k 416.74
Live Nation Entertainment (LYV) 0.0 $992k 6.5k 152.51
Bank Of Montreal Cadcom (BMO) 0.0 $988k 7.3k 135.34
Charles Schwab Corporation (SCHW) 0.0 $985k 11k 93.98
Vanguard World Inf Tech Etf (VGT) 0.0 $984k 1.4k 697.72
SLB Com Stk (SLB) 0.0 $982k 19k 51.39
EQT Corporation (EQT) 0.0 $978k 15k 63.64
Entegris (ENTG) 0.0 $977k 8.3k 117.24
Dycom Industries (DY) 0.0 $976k 2.9k 338.82
Waste Management (WM) 0.0 $973k 4.2k 229.79
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $962k 99k 9.68
CSX Corporation (CSX) 0.0 $955k 23k 41.05
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $949k 9.6k 98.53
L3harris Technologies (LHX) 0.0 $947k 2.7k 345.15
Primoris Services (PRIM) 0.0 $939k 6.6k 143.04
Keysight Technologies (KEYS) 0.0 $936k 3.3k 282.37
Diamondback Energy (FANG) 0.0 $936k 4.7k 197.79
Select Sector Spdr Tr State Street Com (XLC) 0.0 $933k 8.4k 110.86
Clean Harbors (CLH) 0.0 $929k 3.2k 286.73
Metropcs Communications (TMUS) 0.0 $921k 4.4k 210.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $916k 4.8k 191.81
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $913k 15k 61.26
Waters Corporation (WAT) 0.0 $906k 3.0k 297.80
Copart (CPRT) 0.0 $905k 27k 33.20
Reliance Steel & Aluminum (RS) 0.0 $905k 3.0k 303.92
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $896k 24k 37.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $894k 9.6k 93.31
Fidelity Contra (FCNTX) 0.0 $894k 39k 22.96
Novartis Sponsored Adr (NVS) 0.0 $891k 5.8k 152.75
Northrop Grumman Corporation (NOC) 0.0 $888k 1.3k 682.24
Williams Companies (WMB) 0.0 $887k 12k 72.78
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $887k 46k 19.22
Nordson Corporation (NDSN) 0.0 $881k 3.3k 266.06
Allstate Corporation (ALL) 0.0 $875k 4.2k 207.34
Insmed Com Par $.01 (INSM) 0.0 $873k 5.3k 163.52
Nuveen Fds Nuveen Impact I (TSBHX) 0.0 $872k 97k 9.03
Coinbase Global Com Cl A (COIN) 0.0 $863k 4.9k 174.61
Nxp Semiconductors N V (NXPI) 0.0 $850k 4.3k 196.86
Fidelity Salem Street Trust Lrg Cp Val Idx (FLCOX) 0.0 $848k 40k 21.13
Thornburg Invt Tr Strat Inc Fd I (TSIIX) 0.0 $846k 74k 11.46
Quest Diagnostics Incorporated (DGX) 0.0 $838k 4.3k 195.98
Microchip Technology (MCHP) 0.0 $837k 13k 64.61
Agilent Technologies Inc C ommon (A) 0.0 $836k 7.3k 113.98
Comfort Systems USA (FIX) 0.0 $832k 603.00 1378.99
Teradyne (TER) 0.0 $830k 2.8k 296.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $830k 2.8k 297.23
M/a (MTSI) 0.0 $828k 3.7k 222.07
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $820k 18k 45.89
Cullen/Frost Bankers (CFR) 0.0 $813k 5.9k 137.08
Parker-Hannifin Corporation (PH) 0.0 $811k 906.00 895.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $810k 26k 30.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $803k 15k 54.05
Linde SHS (LIN) 0.0 $798k 1.6k 495.76
Qualcomm (QCOM) 0.0 $782k 6.1k 128.78
Chubb (CB) 0.0 $782k 2.4k 325.93
Houlihan Lokey Cl A (HLI) 0.0 $779k 5.4k 143.62
Colgate-Palmolive Company (CL) 0.0 $779k 9.1k 85.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $771k 22k 35.14
Principal Financial (PFG) 0.0 $769k 8.5k 90.11
Hilton Worldwide Holdings (HLT) 0.0 $766k 2.5k 304.08
Fidelity Salem Street Trust Us Bd Index Fd (FXNAX) 0.0 $764k 73k 10.47
Lithia Motors (LAD) 0.0 $758k 3.0k 249.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $750k 2.4k 313.81
Ally Financial (ALLY) 0.0 $742k 19k 39.23
MKS Instruments (MKSI) 0.0 $742k 3.2k 229.81
Ida (IDA) 0.0 $738k 5.2k 142.97
Norfolk Southern (NSC) 0.0 $737k 2.6k 287.00
Apollo Global Mgmt (APO) 0.0 $736k 6.6k 111.42
Phillips 66 (PSX) 0.0 $727k 4.0k 182.18
Technipfmc (FTI) 0.0 $718k 10k 69.13
SYSCO Corporation (SYY) 0.0 $710k 10k 71.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $707k 2.5k 287.57
Ametek (AME) 0.0 $695k 3.2k 214.36
Rocket Lab Corp (RKLB) 0.0 $695k 11k 64.22
Goldman Sachs Tr Intl Eqt Esg Ins (GSIEX) 0.0 $695k 22k 32.09
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $688k 11k 62.08
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $687k 2.0k 336.68
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $686k 22k 31.72
AutoZone (AZO) 0.0 $686k 203.00 3377.78
Itt (ITT) 0.0 $675k 3.5k 190.53
Emerson Electric (EMR) 0.0 $671k 5.1k 131.02
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $668k 3.6k 188.22
Howmet Aerospace (HWM) 0.0 $667k 2.9k 230.46
Entergy Corporation (ETR) 0.0 $663k 5.9k 112.36
Labcorp Holdings Com Shs (LH) 0.0 $663k 2.5k 266.81
EOG Resources (EOG) 0.0 $662k 4.6k 144.57
Textron (TXT) 0.0 $659k 7.5k 87.56
Trimble Navigation (TRMB) 0.0 $655k 10k 65.23
Progressive Corporation (PGR) 0.0 $651k 3.3k 198.24
Vanguard Quantitative Fds Gr&income Adml (VGIAX) 0.0 $649k 6.2k 104.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $647k 6.6k 97.91
Bj's Wholesale Club Holdings (BJ) 0.0 $642k 6.5k 98.42
Community Bank System (CBU) 0.0 $639k 11k 58.65
Deckers Outdoor Corporation (DECK) 0.0 $632k 6.3k 100.09
At&t (T) 0.0 $629k 22k 28.99
Intel Corporation (INTC) 0.0 $627k 14k 44.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $626k 5.5k 113.11
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $622k 17k 36.59
Aon Shs Cl A (AON) 0.0 $616k 1.9k 322.78
Neurocrine Biosciences (NBIX) 0.0 $613k 4.7k 131.74
Corning Incorporated (GLW) 0.0 $611k 4.5k 135.97
SYNNEX Corporation (SNX) 0.0 $611k 3.6k 168.71
Analog Devices (ADI) 0.0 $609k 1.9k 318.14
Electronic Arts (EA) 0.0 $606k 3.0k 203.87
Cenovus Energy (CVE) 0.0 $605k 23k 26.53
Fidelity Salem Street Trust Emrg Mkt Idx Fd (FPADX) 0.0 $596k 42k 14.15
Schwab Cap Tr S&p 500idx Sel (SWPPX) 0.0 $595k 36k 16.77
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $592k 23k 25.30
Logitech Intl S A SHS (LOGI) 0.0 $591k 6.5k 91.12
M&T Bank Corporation (MTB) 0.0 $590k 2.9k 206.72
Spdr Series Trust State Street Spd (SDY) 0.0 $590k 4.0k 145.94
Fidelity Secs Blue Chip Gwth (FBGRX) 0.0 $587k 2.4k 248.07
Tiaa-cref Fund Nuveen Eq Idx R6 (TIEIX) 0.0 $586k 13k 45.04
Marsh & McLennan Companies (MRSH) 0.0 $582k 3.4k 173.45
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $578k 36k 16.21
Steris Shs Usd (STE) 0.0 $577k 2.6k 221.13
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $576k 14k 41.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $572k 4.0k 144.71
Spdr Series Trust State Street Spd (SPSM) 0.0 $566k 12k 48.32
Spotify Technology S A SHS (SPOT) 0.0 $565k 1.2k 484.91
Clearway Energy CL C (CWEN) 0.0 $564k 14k 39.29
Vanguard World Infotec Ind Ad (VITAX) 0.0 $564k 1.6k 357.32
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $553k 11k 50.14
Te Connectivity Ord Shs (TEL) 0.0 $552k 2.6k 209.02
West Pharmaceutical Services (WST) 0.0 $548k 2.2k 250.64
Healthequity (HQY) 0.0 $545k 6.5k 83.57
Yeti Hldgs (YETI) 0.0 $544k 15k 36.59
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $543k 11k 50.61
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $542k 18k 30.81
Casey's General Stores (CASY) 0.0 $541k 743.00 727.86
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $539k 11k 48.95
Prudential Financial (PRU) 0.0 $530k 5.4k 97.69
Bristol Myers Squibb (BMY) 0.0 $527k 8.7k 60.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $520k 2.8k 184.28
Take-Two Interactive Software (TTWO) 0.0 $518k 2.6k 197.50
Vanguard Index Fds Value Etf (VTV) 0.0 $517k 2.6k 196.20
RadNet (RDNT) 0.0 $516k 9.2k 55.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $516k 27k 19.30
Alnylam Pharmaceuticals (ALNY) 0.0 $513k 1.5k 330.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $512k 17k 30.50
Affiliated Managers (AMG) 0.0 $509k 1.8k 276.70
Commercial Metals Company (CMC) 0.0 $509k 8.3k 61.43
Ishares Gold Tr Ishares New (IAU) 0.0 $506k 5.7k 88.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $505k 2.6k 191.92
Ea Series Trust Strive 500 Etf (STRV) 0.0 $504k 12k 41.97
Republic Services (RSG) 0.0 $503k 2.3k 219.02
CenterPoint Energy (CNP) 0.0 $502k 12k 43.16
Automatic Data Processing (ADP) 0.0 $499k 2.5k 203.18
Bunge Global Sa Com Shs (BG) 0.0 $498k 3.9k 127.20
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $498k 6.7k 74.38
Onemain Holdings (OMF) 0.0 $495k 9.2k 53.49
Federal Signal Corporation (FSS) 0.0 $492k 4.5k 108.14
York Water Company (YORW) 0.0 $490k 16k 30.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $490k 26k 18.83
F.N.B. Corporation (FNB) 0.0 $488k 29k 16.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $486k 1.6k 295.12
American Electric Power Company (AEP) 0.0 $485k 3.7k 131.08
Hldgs (UAL) 0.0 $485k 5.3k 92.07
United Parcel Svcs CL B (UPS) 0.0 $483k 4.9k 98.38
Vanguard World Health Car Etf (VHT) 0.0 $482k 1.8k 272.33
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $482k 18k 26.54
Ftai Aviation SHS (FTAI) 0.0 $477k 1.9k 245.00
Commerce Bancshares (CBSH) 0.0 $475k 9.7k 49.20
Corpay Com Shs (CPAY) 0.0 $467k 1.6k 290.99
Growth Fd Amer Cl A (AGTHX) 0.0 $466k 6.3k 73.98
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $466k 6.3k 73.68
Ralph Lauren Corp Cl A (RL) 0.0 $465k 1.4k 343.99
S&p Global (SPGI) 0.0 $465k 1.1k 425.34
Jack Henry & Associates (JKHY) 0.0 $465k 2.9k 158.04
Rowe T Price Index Tr Eq Mk Index Fd (POMIX) 0.0 $462k 6.8k 68.34
Packaging Corporation of America (PKG) 0.0 $461k 2.2k 212.22
Natera (NTRA) 0.0 $460k 2.3k 199.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $459k 5.7k 80.61
Twilio Cl A (TWLO) 0.0 $458k 3.6k 125.82
Tapestry (TPR) 0.0 $455k 3.2k 141.11
Woodward Governor Company (WWD) 0.0 $453k 1.3k 357.92
State Street Corporation (STT) 0.0 $452k 3.6k 126.56
CMS Energy Corporation (CMS) 0.0 $451k 5.8k 77.58
Marvell Technology (MRVL) 0.0 $450k 4.5k 99.05
Doordash Cl A (DASH) 0.0 $449k 3.0k 150.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $448k 2.4k 189.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $446k 338.00 1320.83
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $446k 2.1k 210.09
ON Semiconductor (ON) 0.0 $445k 7.2k 61.92
Digitalbridge Group Cl A New (DBRG) 0.0 $426k 28k 15.42
Gra (GGG) 0.0 $425k 5.0k 84.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k 3.5k 118.45
Argan (AGX) 0.0 $415k 762.00 544.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $414k 2.8k 145.74
Pool Corporation (POOL) 0.0 $413k 2.0k 202.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $408k 1.9k 211.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $407k 9.0k 45.26
Edwards Lifesciences (EW) 0.0 $407k 5.1k 80.08
Nrg Energy Com New (NRG) 0.0 $405k 2.8k 146.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 905.00 446.54
Payden & Rygel Invt Group Growth & Incm (PYVLX) 0.0 $404k 24k 17.01
Freshpet (FRPT) 0.0 $403k 6.8k 58.96
Washington Mut Invs CL F-2 SHS (WMFFX) 0.0 $399k 6.4k 62.82
Academy Sports & Outdoor (ASO) 0.0 $396k 7.0k 56.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $390k 3.5k 111.37
Landstar System (LSTR) 0.0 $389k 2.4k 160.31
Garmin SHS (GRMN) 0.0 $388k 1.7k 232.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $387k 5.8k 67.07
Air Products & Chemicals (APD) 0.0 $386k 1.3k 290.49
Synopsys (SNPS) 0.0 $379k 955.00 396.48
Bio-techne Corporation (TECH) 0.0 $378k 7.2k 52.26
Nike CL B (NKE) 0.0 $376k 7.1k 52.82
TETRA Technologies (TTI) 0.0 $373k 44k 8.52
Sempra Energy (SRE) 0.0 $373k 3.8k 97.17
Rh (RH) 0.0 $373k 2.7k 139.82
Canadian Natural Resources (CNQ) 0.0 $372k 7.6k 48.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $372k 2.7k 138.37
Paccar (PCAR) 0.0 $370k 3.2k 115.50
Shell Spon Ads (SHEL) 0.0 $367k 4.0k 93.00
Vertiv Holdings Com Cl A (VRT) 0.0 $367k 1.5k 250.58
Tenet Healthcare Corp Com New (THC) 0.0 $367k 1.9k 188.71
TransDigm Group Incorporated (TDG) 0.0 $366k 316.00 1158.96
UGI Corporation (UGI) 0.0 $366k 10k 36.42
Magnite Ord (MGNI) 0.0 $365k 31k 11.88
Kering Sa Unsponsored Adr (PPRUY) 0.0 $364k 12k 29.57
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $361k 7.8k 46.47
Simon Property (SPG) 0.0 $360k 1.9k 186.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $359k 11k 31.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $357k 12k 29.13
Sprouts Fmrs Mkt (SFM) 0.0 $357k 4.6k 77.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 14k 24.75
Motorola Solutions Com New (MSI) 0.0 $355k 819.00 433.97
Spdr Series Trust State Street Spd (SHM) 0.0 $353k 7.4k 47.83
Iron Mountain (IRM) 0.0 $352k 3.4k 102.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $352k 1.7k 209.08
Moelis & Co Cl A (MC) 0.0 $351k 6.2k 57.00
Cadence Design Systems (CDNS) 0.0 $351k 1.3k 277.87
Valvoline Inc Common (VVV) 0.0 $350k 10k 33.68
Stifel Financial (SF) 0.0 $346k 4.7k 73.92
Hasbro (HAS) 0.0 $340k 3.6k 93.60
Aptar (ATR) 0.0 $339k 2.7k 126.02
Saia (SAIA) 0.0 $339k 965.00 351.28
BP Sponsored Adr (BP) 0.0 $339k 7.2k 47.00
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $337k 4.5k 74.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $336k 2.8k 118.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $335k 3.7k 90.67
Hershey Company (HSY) 0.0 $335k 1.6k 207.89
Leidos Holdings (LDOS) 0.0 $335k 2.2k 155.52
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $333k 17k 19.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $333k 4.1k 80.56
Ross Stores (ROST) 0.0 $331k 1.5k 216.63
Comcast Corp Cl A (CMCSA) 0.0 $331k 12k 28.71
Vanguard Star Fds Growth Ptfl (VASGX) 0.0 $328k 6.6k 50.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $326k 833.00 391.76
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $324k 14k 23.99
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $322k 6.9k 46.66
Dover Corporation (DOV) 0.0 $319k 1.5k 208.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $316k 4.7k 67.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $313k 2.2k 145.02
Omega Healthcare Investors (OHI) 0.0 $313k 7.1k 43.82
Albemarle Corporation (ALB) 0.0 $312k 1.7k 179.53
Equinix (EQIX) 0.0 $312k 318.00 980.24
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $311k 3.2k 96.13
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 1.4k 216.58
Alstom Adr (ALSMY) 0.0 $306k 109k 2.79
Performance Food (PFGC) 0.0 $304k 3.6k 85.66
Lumen Technologies (LUMN) 0.0 $303k 44k 6.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 4.0k 75.10
Thornburg Invt Tr Global Value I (TGVIX) 0.0 $302k 8.7k 34.79
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $299k 2.9k 104.43
United Natural Foods (UNFI) 0.0 $296k 6.6k 45.06
Vulcan Materials Company (VMC) 0.0 $290k 1.1k 272.30
Martin Marietta Materials (MLM) 0.0 $290k 492.00 588.68
First Eagle Fds Overseas Fd I (SGOIX) 0.0 $289k 8.9k 32.51
Cameco Corporation (CCJ) 0.0 $287k 2.6k 108.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $286k 3.1k 91.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $284k 4.1k 69.30
Agnico (AEM) 0.0 $284k 1.4k 202.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $282k 15k 18.52
Amdocs SHS (DOX) 0.0 $281k 4.3k 65.26
Reinsurance Group Amer Com New (RGA) 0.0 $280k 1.4k 204.16
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $280k 2.6k 108.18
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $278k 6.7k 41.69
GSK Sponsored Adr (GSK) 0.0 $274k 5.0k 55.19
Illinois Tool Works (ITW) 0.0 $270k 1.0k 260.29
Wintrust Financial Corporation (WTFC) 0.0 $270k 1.9k 138.94
Janus Invt Entrpirse Fd T (JAENX) 0.0 $270k 2.1k 131.03
Boeing Company (BA) 0.0 $266k 1.3k 199.03
Carvana Cl A (CVNA) 0.0 $266k 845.00 314.38
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $264k 5.3k 49.81
Barclays Adr (BCS) 0.0 $264k 13k 21.16
Xylem (XYL) 0.0 $264k 2.2k 119.50
Hexcel Corporation (HXL) 0.0 $261k 3.2k 80.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $261k 23k 11.27
EastGroup Properties (EGP) 0.0 $257k 1.4k 185.09
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $256k 38k 6.76
Spdr Series Trust State Street Spd (SPYM) 0.0 $254k 3.3k 76.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $253k 9.2k 27.40
Anthem (ELV) 0.0 $252k 860.00 292.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $251k 2.3k 109.10
W.W. Grainger (GWW) 0.0 $250k 229.00 1090.81
Select Sector Spdr Tr State Street Con (XLY) 0.0 $247k 2.3k 108.98
Independence Realty Trust In (IRT) 0.0 $247k 17k 14.89
Allegion Ord Shs (ALLE) 0.0 $247k 1.7k 145.29
Snap-on Incorporated (SNA) 0.0 $245k 675.00 363.22
Ingredion Incorporated (INGR) 0.0 $245k 2.2k 112.66
Masco Corporation (MAS) 0.0 $240k 4.0k 60.37
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $239k 16k 15.32
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $237k 32k 7.54
Dodge & Cox Fds Intl Stk I 0.0 $236k 14k 16.58
Amcap SHS CL F-2 (AMCFX) 0.0 $235k 5.5k 42.89
Heico Corp Cl A (HEI.A) 0.0 $235k 1.1k 211.09
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $234k 6.5k 35.96
Paycom Software (PAYC) 0.0 $234k 1.9k 121.54
Fanuc Corporation Adr (FANUY) 0.0 $231k 14k 16.66
East West Ban (EWBC) 0.0 $231k 2.2k 106.76
Akamai Technologies (AKAM) 0.0 $230k 2.0k 114.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $230k 2.9k 78.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $229k 5.7k 40.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $228k 2.4k 93.26
Canadian Pacific Kansas City (CP) 0.0 $228k 2.9k 78.66
New World CL F-2 SHS (NFFFX) 0.0 $227k 2.5k 91.49
Nuveen Fds Nuveen Intl Eq I (TSOHX) 0.0 $227k 15k 15.51
Fidelity Mt Vernon Str Tr New Millenium (FMILX) 0.0 $225k 3.5k 64.96
Fidelity Concord Str Tr Intl Idx Fd (FSPSX) 0.0 $225k 3.7k 61.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $225k 3.0k 74.35
Hubspot (HUBS) 0.0 $223k 915.00 244.10
Singapore Telecommunicatns L Spon Adr New06 (SGAPY) 0.0 $223k 5.8k 38.29
Ecolab (ECL) 0.0 $221k 830.00 266.02
Monday SHS (MNDY) 0.0 $220k 3.2k 69.11
Legg Mason Partners Invt Tr Clrbrg Lgcp Gw I (SBLYX) 0.0 $220k 3.3k 66.81
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $219k 8.6k 25.28
Amer Fds New Perspective A (ANWPX) 0.0 $218k 3.3k 66.89
Carnival Corp Common Stock (CCL) 0.0 $217k 8.4k 25.88
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $216k 4.1k 53.20
Mid Penn Ban (MPB) 0.0 $214k 6.7k 32.16
Prudential Invt Portf Inc 17 Pgim Tr Bd Cl R6 (PTRQX) 0.0 $214k 18k 12.05
Molson Coors Beverage CL B (TAP) 0.0 $213k 4.9k 43.06
Abb Sponsored Adr (ABBNY) 0.0 $211k 2.7k 78.70
Arrow Electronics (ARW) 0.0 $209k 1.5k 143.41
Jardine Matheson Hldgs Unsponsord Adr (JMHLY) 0.0 $208k 2.9k 71.15
Broadridge Financial Solutions (BR) 0.0 $208k 1.3k 162.48
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $208k 5.4k 38.14
Cheniere Energy Com New (LNG) 0.0 $207k 729.00 283.76
Sap Se Spon Adr (SAP) 0.0 $206k 1.2k 171.21
GATX Corporation (GATX) 0.0 $206k 1.2k 170.74
Relx Sponsored Adr (RELX) 0.0 $205k 6.2k 33.15
Cigna Corp (CI) 0.0 $203k 762.00 266.75
Tenable Hldgs (TENB) 0.0 $197k 12k 16.91
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $192k 21k 9.31
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $191k 12k 16.14
Hercules Technology Growth Capital (HTGC) 0.0 $189k 13k 14.77
Reckitt Benckiser Group Sponsored Adr (RBGLY) 0.0 $187k 14k 13.42
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $182k 12k 14.93
A P Moeller Maersk A S Unsponsord Adr (AMKBY) 0.0 $166k 13k 12.38
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $149k 14k 10.92
Hexagon Aktiebol Adr (HXGBY) 0.0 $95k 10k 9.45
First Pacific Sponsored Adr (FPAFY) 0.0 $85k 24k 3.50
Ono Pharmaceutical Adr (OPHLY) 0.0 $72k 14k 5.26
Lufax Holding Sponsored Adr (LU) 0.0 $27k 15k 1.87