Fulton Bank, NA

Fulton Bank as of June 30, 2026

Portfolio Holdings for Fulton Bank

Fulton Bank holds 694 positions in its portfolio as reported in the June 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 $228M 381k 600.22
T Rowe Price Equity Funds In T Rowe Larg Cp I (TRLGX) 2.8 $91M 1.1M 86.51
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 2.6 $84M 3.6M 23.53
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $84M 121k 691.99
Jpmorgan Tr I Growth Advntg I (JGASX) 2.5 $83M 1.9M 44.16
World Fds Tr Applied Fin Inst (AFVZX) 2.5 $83M 3.1M 26.52
Apple (AAPL) 2.4 $78M 270k 289.36
Smead Fds Tr Value Fd Y (SVFYX) 2.3 $75M 790k 95.37
Tiaa-cref Fund Nuveen Index R6 (TILIX) 2.3 $75M 938k 79.85
NVIDIA Corporation (NVDA) 2.1 $69M 342k 200.09
Principal Fds Midcap Fd R6 (PMAQX) 1.7 $56M 1.4M 40.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $48M 65k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $48M 70k 686.81
Vanguard Index Fds Grw Index Adml (VIGAX) 1.4 $46M 174k 266.54
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.4 $46M 1.1M 41.73
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.4 $45M 2.0M 22.92
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.4 $44M 111k 399.15
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.3 $43M 1.7M 25.14
Microsoft Corporation (MSFT) 1.3 $43M 115k 373.02
Driehaus Mut Fds Small Gw Instl (DNSMX) 1.3 $42M 1.2M 34.06
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.2 $39M 419k 93.08
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.2 $39M 268k 145.14
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.2 $39M 2.1M 18.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $39M 108k 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $38M 302k 124.17
Tiaa-cref Fund Nuveen Cap Id R6 (TILVX) 1.1 $36M 1.1M 32.51
Broadcom (AVGO) 1.0 $34M 90k 377.75
Amazon (AMZN) 1.0 $33M 138k 238.34
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 0.9 $31M 353k 87.93
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.9 $30M 807k 36.94
Fulton Financial (FULT) 0.9 $29M 1.2M 24.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 77k 353.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $26M 109k 242.43
Lazard Fds Gbl Infra Inst (GLIFX) 0.8 $26M 1.4M 19.23
Vanguard Index Fds Valu Index Adm (VVIAX) 0.8 $26M 300k 85.05
Meta Platforms Cl A (META) 0.8 $25M 45k 563.29
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.7 $23M 753k 30.48
Kla Corp Com New (KLAC) 0.6 $21M 70k 301.71
Etf Opportunities Trust Applied Fina Val (VSLU) 0.6 $21M 449k 46.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $19M 840k 22.37
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $19M 29k 640.76
Matthews Asia Fds Emrg Mkts Instit (MISMX) 0.6 $18M 567k 32.31
Micron Technology (MU) 0.5 $18M 15k 1154.29
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.5 $17M 602k 28.79
Eli Lilly & Co. (LLY) 0.5 $17M 14k 1199.43
JPMorgan Chase & Co. (JPM) 0.5 $17M 50k 327.33
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.4 $15M 256k 57.42
Applied Materials (AMAT) 0.4 $14M 20k 723.00
Mastercard Incorporated Cl A (MA) 0.4 $14M 27k 513.60
Cisco Systems (CSCO) 0.4 $13M 113k 117.46
Abbvie (ABBV) 0.4 $13M 52k 251.64
Tesla Motors (TSLA) 0.4 $13M 30k 420.60
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $13M 124k 102.38
Visa Com Cl A (V) 0.3 $11M 33k 343.09
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $11M 138k 82.49
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.3 $11M 388k 29.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 105k 103.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 110k 96.58
Amphenol Corp Cl A (APH) 0.3 $11M 60k 176.32
Merck & Co (MRK) 0.3 $10M 80k 128.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 20k 500.39
Ishares Core Msci Emkt (IEMG) 0.3 $10M 121k 82.84
United Rentals (URI) 0.3 $10M 8.8k 1132.89
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $9.8M 208k 47.20
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $9.0M 50k 180.18
Home Depot (HD) 0.3 $9.0M 25k 352.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.9M 81k 110.32
Lam Research Corp Com New (LRCX) 0.3 $8.7M 20k 433.33
Johnson & Johnson (JNJ) 0.2 $8.1M 32k 253.97
Costco Wholesale Corporation (COST) 0.2 $8.0M 8.5k 935.47
Exxon Mobil Corporation (XOM) 0.2 $8.0M 58k 136.72
Victory Portfolios Trivalent Smcp I (MISIX) 0.2 $7.9M 359k 22.06
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.2 $7.7M 245k 31.49
Flex Ord (FLEX) 0.2 $7.6M 47k 162.07
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.2 $7.6M 419k 18.17
Dell Technologies CL C (DELL) 0.2 $7.3M 17k 431.46
Tidal Trust Ii Hilt Smal Mi Etf (SMCO) 0.2 $7.1M 229k 31.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $7.0M 76k 91.21
Oracle Corporation (ORCL) 0.2 $6.9M 47k 146.55
Chevron Corporation (CVX) 0.2 $6.8M 41k 165.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.8M 88k 77.11
International Business Machines (IBM) 0.2 $6.7M 24k 281.21
PNC Financial Services (PNC) 0.2 $6.7M 27k 246.22
Verizon Communications (VZ) 0.2 $6.6M 157k 42.34
Netflix (NFLX) 0.2 $6.5M 91k 71.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.5M 8.8k 736.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.4M 26k 246.21
Bank of America Corporation (BAC) 0.2 $6.3M 110k 56.98
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.2 $6.2M 24k 261.23
TJX Companies (TJX) 0.2 $6.2M 41k 151.50
Quanta Services (PWR) 0.2 $6.2M 8.6k 720.04
Wal-Mart Stores (WMT) 0.2 $6.1M 54k 113.26
Philip Morris International (PM) 0.2 $5.9M 33k 180.91
Advanced Micro Devices (AMD) 0.2 $5.8M 10k 580.91
Morgan Stanley Com New (MS) 0.2 $5.8M 28k 209.04
Raytheon Technologies Corp (RTX) 0.2 $5.8M 31k 189.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 18k 300.45
Amgen (AMGN) 0.2 $5.3M 15k 362.12
Arista Networks Com Shs (ANET) 0.2 $5.2M 31k 169.88
Cummins (CMI) 0.2 $5.0M 7.0k 713.21
Caterpillar (CAT) 0.2 $5.0M 4.7k 1064.90
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.2 $5.0M 50k 99.36
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.1 $4.8M 58k 84.05
Ishares Tr Select Divid Etf (DVY) 0.1 $4.7M 30k 156.30
Walt Disney Company (DIS) 0.1 $4.7M 49k 96.25
McKesson Corporation (MCK) 0.1 $4.7M 6.2k 755.60
Ge Aerospace Com New (GE) 0.1 $4.6M 12k 373.73
Applovin Corp Com Cl A (APP) 0.1 $4.5M 8.8k 515.23
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.1 $4.5M 653k 6.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.4M 12k 370.04
Coca-Cola Company (KO) 0.1 $4.4M 54k 81.27
Darden Restaurants (DRI) 0.1 $4.3M 21k 206.01
Eaton Corp SHS (ETN) 0.1 $4.1M 9.7k 426.12
Ge Vernova (GEV) 0.1 $4.1M 3.5k 1174.86
Honeywell International 0.1 $4.1M 18k 232.21
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.1 $4.0M 80k 49.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.9M 83k 46.99
American Express Company (AXP) 0.1 $3.9M 12k 338.25
FirstEnergy (FE) 0.1 $3.8M 80k 47.54
Pepsi (PEP) 0.1 $3.7M 28k 135.40
Blackrock (BLK) 0.1 $3.7M 3.9k 961.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.7M 35k 106.31
UnitedHealth (UNH) 0.1 $3.7M 8.9k 415.63
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 18k 205.02
Target Corporation (TGT) 0.1 $3.6M 28k 130.61
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $3.6M 222k 16.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 71k 50.58
Hp (HPQ) 0.1 $3.6M 164k 21.94
Goldman Sachs (GS) 0.1 $3.6M 3.5k 1011.37
Union Pacific Corporation (UNP) 0.1 $3.5M 13k 272.00
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.1 $3.5M 100k 34.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 49k 71.25
Enbridge (ENB) 0.1 $3.4M 63k 54.21
Perpetual Americas Funds Tru Johcm Intl Sl I (JOHIX) 0.1 $3.4M 116k 29.39
Cintas Corporation (CTAS) 0.1 $3.4M 20k 170.08
Prologis (PLD) 0.1 $3.4M 25k 135.47
Palo Alto Networks (PANW) 0.1 $3.4M 9.8k 341.02
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.7k 501.36
Travelers Companies (TRV) 0.1 $3.4M 10k 330.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 49k 68.41
ConocoPhillips (COP) 0.1 $3.3M 32k 103.96
Us Bancorp Com New (USB) 0.1 $3.3M 55k 60.40
Fastenal Company (FAST) 0.1 $3.3M 69k 48.03
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $3.3M 254k 12.87
Procter & Gamble Company (PG) 0.1 $3.3M 22k 146.64
Lowe's Companies (LOW) 0.1 $3.2M 15k 220.49
Wabtec Corporation (WAB) 0.1 $3.2M 12k 269.60
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.1 $3.2M 126k 25.21
Dick's Sporting Goods (DKS) 0.1 $3.1M 14k 226.81
D.R. Horton (DHI) 0.1 $3.1M 19k 162.88
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.1 $3.1M 68k 45.94
Marriott Intl Cl A (MAR) 0.1 $3.1M 8.4k 370.59
Pfizer (PFE) 0.1 $3.1M 128k 24.08
Duke Energy Corp Com New (DUK) 0.1 $3.1M 24k 126.58
Ameriprise Financial (AMP) 0.1 $3.1M 6.7k 458.76
Vanguard Index Fds Extn Mkt Admir (VEXAX) 0.1 $3.0M 16k 186.79
Lockheed Martin Corporation (LMT) 0.1 $3.0M 5.9k 509.46
Valero Energy Corporation (VLO) 0.1 $3.0M 12k 260.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 3.9k 763.14
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 48k 61.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 34k 86.14
O'reilly Automotive (ORLY) 0.1 $2.9M 32k 92.09
Nvent Elec SHS (NVT) 0.1 $2.9M 17k 169.61
Roper Industries (ROP) 0.1 $2.9M 8.6k 338.39
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.9M 68k 42.66
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.3k 344.32
Booking Holdings (BKNG) 0.1 $2.9M 16k 178.24
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.1 $2.8M 58k 49.53
Sterling Construction Company (STRL) 0.1 $2.8M 3.4k 839.36
Wec Energy Group (WEC) 0.1 $2.8M 24k 116.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 6.9k 409.50
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.8M 27k 104.35
Totalenergies Se Act (TTE) 0.1 $2.8M 36k 77.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.8M 3.7k 746.77
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 31k 89.85
Cbre Group Cl A (CBRE) 0.1 $2.8M 21k 134.69
Capitol Ser Tr Fullerthaler R6 (FTVZX) 0.1 $2.7M 79k 34.37
Paychex (PAYX) 0.1 $2.7M 27k 98.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 18k 148.31
National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M 32k 82.87
Southern Company (SO) 0.1 $2.6M 27k 95.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 34k 75.79
Altria (MO) 0.1 $2.6M 36k 71.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.5M 5.3k 477.57
MetLife (MET) 0.1 $2.5M 30k 84.61
Guidestone Fds Equity Ind Instl 0.1 $2.5M 34k 73.61
Royal Caribbean Cruises (RCL) 0.1 $2.5M 7.8k 317.53
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.1 $2.4M 79k 31.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 8.0k 302.97
Williams-Sonoma (WSM) 0.1 $2.4M 10k 233.10
McDonald's Corporation (MCD) 0.1 $2.4M 8.8k 270.31
Burlington Stores (BURL) 0.1 $2.3M 7.4k 316.80
Medtronic SHS (MDT) 0.1 $2.3M 30k 78.23
Citigroup Com New (C) 0.1 $2.3M 17k 139.96
Abbott Laboratories (ABT) 0.1 $2.3M 25k 90.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 45k 51.00
American Tower Reit (AMT) 0.1 $2.3M 14k 163.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 17k 127.81
Amcor Com New (AMCR) 0.1 $2.2M 51k 43.35
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.2M 25k 88.81
Steel Dynamics (STLD) 0.1 $2.2M 9.6k 229.46
Tc Energy Corp (TRP) 0.1 $2.2M 33k 66.29
CVS Caremark Corporation (CVS) 0.1 $2.2M 21k 103.45
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $2.1M 117k 18.23
Intel Corporation (INTC) 0.1 $2.1M 15k 139.63
FedEx Corporation (FDX) 0.1 $2.1M 6.8k 313.13
Vanguard Primecap Admiral Shares (VPMAX) 0.1 $2.1M 8.8k 241.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.1M 26k 81.00
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.3k 255.67
Snowflake Com Shs (SNOW) 0.1 $2.1M 8.2k 254.50
Unilever Spon Adr New (UL) 0.1 $2.1M 35k 60.12
Aptiv Com Shs (APTV) 0.1 $2.1M 34k 61.38
Stryker Corporation (SYK) 0.1 $2.0M 6.5k 314.84
Truist Financial Corp equities (TFC) 0.1 $2.0M 41k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 13k 158.03
Cme (CME) 0.1 $2.0M 9.0k 220.83
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 17k 116.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 17k 117.50
Incyte Corporation (INCY) 0.1 $2.0M 17k 113.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 16k 124.44
Harris Assoc Invt Tr Oakmark Intl R6 (OAZIX) 0.1 $1.9M 59k 32.74
Johnson Controls Internation SHS (JCI) 0.1 $1.9M 13k 146.11
Texas Instruments Incorporated (TXN) 0.1 $1.9M 6.4k 298.07
PPL Corporation (PPL) 0.1 $1.9M 52k 36.35
Constellation Brands Cl A (STZ) 0.1 $1.9M 14k 139.09
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.9M 37k 50.83
Entegris (ENTG) 0.1 $1.9M 10k 179.86
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.8M 14k 134.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 8.2k 219.43
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 102.19
Regions Financial Corporation (RF) 0.1 $1.8M 60k 30.20
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.8M 9.6k 188.34
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $1.8M 27k 67.58
Wells Fargo & Company (WFC) 0.1 $1.8M 22k 82.64
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 109.77
Old Dominion Freight Line (ODFL) 0.1 $1.8M 8.3k 216.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 5.9k 303.12
Capital One Financial (COF) 0.1 $1.8M 8.9k 200.62
Keurig Dr Pepper (KDP) 0.1 $1.8M 54k 32.73
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $1.7M 44k 39.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 7.1k 242.99
Public Service Enterprise (PEG) 0.1 $1.7M 21k 81.16
Ciena Corp Com New (CIEN) 0.1 $1.7M 3.5k 490.56
MKS Instruments (MKSI) 0.1 $1.7M 3.9k 444.80
Hubbell (HUBB) 0.1 $1.7M 3.2k 523.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 21k 80.57
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.6M 55k 29.86
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1277.51
Automatic Data Processing (ADP) 0.0 $1.6M 7.2k 223.95
Astrazeneca Ord (AZN) 0.0 $1.6M 8.3k 189.62
Tyson Foods Cl A (TSN) 0.0 $1.6M 27k 57.25
Lincoln Electric Holdings (LECO) 0.0 $1.6M 5.9k 265.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 88k 17.73
Monster Beverage Corp (MNST) 0.0 $1.6M 16k 96.12
Kimco Realty Corporation (KIM) 0.0 $1.6M 62k 25.35
DTE Energy Company (DTE) 0.0 $1.6M 10k 152.37
salesforce (CRM) 0.0 $1.6M 9.9k 156.66
Nextera Energy (NEE) 0.0 $1.5M 18k 87.77
Dycom Industries (DY) 0.0 $1.5M 3.0k 505.59
Schwab Cap Tr Intl Index Slc (SWISX) 0.0 $1.5M 48k 31.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.3k 666.90
AmerisourceBergen (COR) 0.0 $1.5M 5.3k 282.98
Gilead Sciences (GILD) 0.0 $1.5M 12k 126.34
Kkr & Co (KKR) 0.0 $1.5M 16k 91.78
Bank of New York Mellon Corporation (BNY) 0.0 $1.5M 10k 144.61
Fiserv (FISV) 0.0 $1.4M 30k 49.05
Uber Technologies (UBER) 0.0 $1.4M 20k 72.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 15k 95.62
Celestica (CLS) 0.0 $1.4M 3.9k 364.80
Deere & Company (DE) 0.0 $1.4M 2.2k 634.33
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.0k 281.68
Danaher Corporation (DHR) 0.0 $1.4M 7.3k 190.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 9.4k 147.73
M/a (MTSI) 0.0 $1.4M 3.6k 380.37
Realty Income (O) 0.0 $1.4M 22k 61.96
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 13k 102.25
Pool Corporation (POOL) 0.0 $1.4M 6.3k 214.90
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 4.8k 281.03
Parnassus Income Fds Core Eqty Fd In (PRILX) 0.0 $1.4M 22k 61.51
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 11k 119.52
CRH Ord (CRH) 0.0 $1.3M 13k 107.00
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.0 $1.3M 10k 131.96
Emcor (EME) 0.0 $1.3M 1.6k 829.88
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 57.84
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $1.3M 12k 111.55
Fidelity Salem Street Trust Lrg Cp Val Idx (FLCOX) 0.0 $1.3M 54k 24.05
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.1k 623.54
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.20
General Dynamics Corporation (GD) 0.0 $1.3M 3.6k 354.24
Hershey Company (HSY) 0.0 $1.2M 7.1k 175.45
Fidelity Salem Street Trust Us Bd Index Fd (FXNAX) 0.0 $1.2M 119k 10.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 8.4k 146.41
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $1.2M 9.6k 128.60
Intercontinental Exchange (ICE) 0.0 $1.2M 10k 123.11
Live Nation Entertainment (LYV) 0.0 $1.2M 6.7k 183.11
Comfort Systems USA (FIX) 0.0 $1.2M 621.00 1981.95
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.0 $1.2M 61k 19.95
Bwx Technologies (BWXT) 0.0 $1.2M 6.2k 194.65
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $1.2M 5.6k 213.30
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.0 $1.2M 37k 32.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 16k 76.11
Xcel Energy (XEL) 0.0 $1.2M 15k 80.30
Iqvia Holdings (IQV) 0.0 $1.2M 6.1k 193.22
Texas Roadhouse (TXRH) 0.0 $1.2M 6.1k 193.23
Newmont Mining Corporation (NEM) 0.0 $1.2M 13k 93.40
Corning Incorporated (GLW) 0.0 $1.2M 4.6k 255.43
Freeport Mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Trane Technologies SHS (TT) 0.0 $1.2M 2.4k 491.16
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.1k 373.60
3M Company (MMM) 0.0 $1.2M 7.2k 161.91
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.0 $1.2M 119k 9.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 9.6k 121.43
CSX Corporation (CSX) 0.0 $1.1M 24k 47.53
Waters Corporation (WAT) 0.0 $1.1M 3.1k 375.04
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.1M 28k 40.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 13k 85.49
Raymond James Financial (RJF) 0.0 $1.1M 7.4k 152.03
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.1k 978.12
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $1.1M 9.2k 122.01
Fidelity Salem Street Trust Lge Cap Gwth Idx (FSPGX) 0.0 $1.1M 23k 48.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 4.7k 236.62
Jacobs Engineering Group (J) 0.0 $1.1M 8.7k 126.00
Rocket Lab Corp (RKLB) 0.0 $1.1M 11k 101.65
Qualcomm (QCOM) 0.0 $1.1M 5.9k 184.79
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 91.68
Baron Select Fds Emgmkts Instl (BEXIX) 0.0 $1.1M 46k 22.99
Clean Harbors (CLH) 0.0 $1.0M 3.5k 298.75
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $1.0M 12k 84.21
Fidelity Contra (FCNTX) 0.0 $1.0M 39k 26.80
Principal Financial (PFG) 0.0 $1.0M 9.7k 107.78
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.8k 117.67
Cullen/Frost Bankers (CFR) 0.0 $1.0M 6.7k 154.52
Trimble Navigation (TRMB) 0.0 $1.0M 20k 51.18
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $1.0M 104k 9.83
Western Digital (WDC) 0.0 $1.0M 1.6k 638.72
SLB Com Stk (SLB) 0.0 $993k 21k 46.49
Nordson Corporation (NDSN) 0.0 $993k 3.3k 301.69
Allstate Corporation (ALL) 0.0 $983k 4.1k 237.94
Agilent Technologies Inc C ommon (A) 0.0 $977k 7.4k 132.83
Waste Management (WM) 0.0 $974k 4.4k 222.88
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.0 $972k 30k 32.75
Servicenow (NOW) 0.0 $968k 9.7k 99.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $952k 2.4k 393.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $946k 16k 59.69
Intuitive Surgical Com New (ISRG) 0.0 $943k 2.4k 397.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $941k 21k 45.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $911k 2.9k 316.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $910k 29k 31.71
Novartis Sponsored Adr (NVS) 0.0 $890k 5.7k 156.72
Tapestry (TPR) 0.0 $886k 6.1k 146.38
Quest Diagnostics Incorporated (DGX) 0.0 $884k 4.2k 211.95
L3harris Technologies (LHX) 0.0 $881k 3.0k 290.59
EQT Corporation (EQT) 0.0 $871k 16k 53.17
Nuveen Fds Nuveen Impact I (TSBHX) 0.0 $871k 97k 9.02
SYNNEX Corporation (SNX) 0.0 $869k 3.3k 267.34
West Pharmaceutical Services (WST) 0.0 $866k 2.4k 359.00
Ally Financial (ALLY) 0.0 $865k 19k 45.95
Boston Scientific Corporation (BSX) 0.0 $863k 20k 42.68
Ida (IDA) 0.0 $860k 5.7k 151.30
Kinross Gold Corp (KGC) 0.0 $860k 36k 23.62
Williams Companies (WMB) 0.0 $858k 12k 74.34
Hldgs (UAL) 0.0 $850k 6.3k 135.99
Diamondback Energy (FANG) 0.0 $850k 4.8k 175.78
Affiliated Managers (AMG) 0.0 $848k 2.5k 338.40
Lithia Motors (LAD) 0.0 $847k 2.9k 290.49
Ftai Aviation SHS (FTAI) 0.0 $845k 3.1k 270.53
Thornburg Invt Tr Strat Inc Fd I (TSIIX) 0.0 $845k 74k 11.45
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $843k 7.9k 107.13
Neurocrine Biosciences (NBIX) 0.0 $825k 4.9k 168.53
Zoetis Cl A (ZTS) 0.0 $817k 11k 71.86
Linde SHS (LIN) 0.0 $807k 1.6k 518.94
Akamai Technologies (AKAM) 0.0 $804k 6.8k 118.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $800k 15k 53.11
Community Bank System (CBU) 0.0 $793k 12k 67.12
Fidelity Salem Street Trust Emrg Mkt Idx Fd (FPADX) 0.0 $790k 46k 17.26
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $789k 2.0k 386.55
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.0 $788k 22k 36.38
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $786k 6.6k 118.99
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $779k 18k 42.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $775k 803.00 965.00
Vanguard World Infotec Ind Ad (VITAX) 0.0 $773k 1.6k 489.78
Apollo Global Mgmt (APO) 0.0 $772k 6.5k 118.31
Hilton Worldwide Holdings (HLT) 0.0 $770k 2.3k 330.46
Ametek (AME) 0.0 $768k 3.2k 241.94
Houlihan Lokey Cl A (HLI) 0.0 $764k 5.7k 134.13
Emerson Electric (EMR) 0.0 $759k 5.3k 143.15
Howmet Aerospace (HWM) 0.0 $754k 2.8k 268.86
S&p Global (SPGI) 0.0 $754k 1.9k 407.26
Devon Energy Corporation (DVN) 0.0 $752k 18k 41.32
Vanguard Quantitative Fds Gr&income Adml (VGIAX) 0.0 $745k 6.2k 119.44
Teradyne (TER) 0.0 $744k 1.5k 483.84
Fidelity Secs Blue Chip Gwth (FBGRX) 0.0 $742k 2.4k 313.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $739k 2.2k 331.43
Norfolk Southern (NSC) 0.0 $735k 2.3k 314.59
Healthequity (HQY) 0.0 $733k 8.1k 90.32
Twilio Cl A (TWLO) 0.0 $731k 3.5k 206.33
Vanguard Index Fds Value Etf (VTV) 0.0 $731k 3.4k 217.93
Analog Devices (ADI) 0.0 $730k 1.8k 397.17
Metropcs Communications (TMUS) 0.0 $729k 4.3k 167.73
Coinbase Global Com Cl A (COIN) 0.0 $727k 5.0k 146.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $706k 4.0k 178.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $703k 29k 24.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $702k 5.1k 137.53
Labcorp Holdings Com Shs (LH) 0.0 $698k 2.5k 280.00
SYSCO Corporation (SYY) 0.0 $696k 8.3k 83.58
Yeti Hldgs (YETI) 0.0 $694k 14k 49.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $688k 346.00 1989.44
Entergy Corporation (ETR) 0.0 $687k 6.0k 114.86
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.0 $682k 17k 39.61
Textron (TXT) 0.0 $681k 7.4k 91.73
Commerce Bancshares (CBSH) 0.0 $679k 12k 57.75
Tiaa-cref Fund Nuveen Eq Idx R6 (TIEIX) 0.0 $676k 13k 51.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $676k 12k 57.67
Vanguard Windsor Fds Windsor Ii Adm (VWNAX) 0.0 $675k 7.6k 88.31
M&T Bank Corporation (MTB) 0.0 $675k 2.8k 238.01
Progressive Corporation (PGR) 0.0 $673k 3.1k 218.45
Northrop Grumman Corporation (NOC) 0.0 $671k 1.3k 509.31
Chubb (CB) 0.0 $665k 2.0k 340.74
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $658k 23k 28.75
Deckers Outdoor Corporation (DECK) 0.0 $652k 6.6k 99.29
Marvell Technology (MRVL) 0.0 $649k 2.2k 297.89
Federal Signal Corporation (FSS) 0.0 $646k 5.0k 128.49
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $644k 9.4k 68.68
Cerebras Systems Com Cl A (CBRS) 0.0 $644k 2.9k 221.00
Copart (CPRT) 0.0 $639k 23k 28.19
Aon Shs Cl A (AON) 0.0 $635k 1.9k 331.69
Magnite Ord (MGNI) 0.0 $627k 33k 18.98
Itt (ITT) 0.0 $625k 3.2k 197.76
Bj's Wholesale Club Holdings (BJ) 0.0 $621k 7.1k 87.22
RadNet (RDNT) 0.0 $618k 10k 61.67
Prudential Financial (PRU) 0.0 $616k 5.7k 107.93
Technipfmc (FTI) 0.0 $616k 9.3k 66.30
Logitech Intl S A SHS (LOGI) 0.0 $613k 6.5k 94.04
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.0 $611k 12k 52.91
Argan (AGX) 0.0 $609k 762.00 798.55
Natera (NTRA) 0.0 $608k 2.2k 271.45
Steris Shs Usd (STE) 0.0 $607k 2.9k 210.57
Bristol Myers Squibb (BMY) 0.0 $605k 11k 57.62
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $601k 2.1k 283.15
Sandisk Corp (SNDK) 0.0 $600k 264.00 2273.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $600k 2.8k 212.77
EOG Resources (EOG) 0.0 $599k 4.6k 129.73
Digitalocean Hldgs (DOCN) 0.0 $598k 3.8k 157.03
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $597k 12k 51.57
Insperity (NSP) 0.0 $595k 14k 41.31
Intuit (INTU) 0.0 $594k 2.3k 261.00
Doordash Cl A (DASH) 0.0 $593k 3.2k 184.53
Corpay Com Shs (CPAY) 0.0 $591k 1.8k 333.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $589k 17k 34.81
Te Connectivity Ord Shs (TEL) 0.0 $588k 2.9k 201.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $581k 9.0k 64.50
Ea Series Trust Strive 500 Etf (STXF) 0.0 $580k 12k 48.30
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $579k 20k 28.86
Ralph Lauren Corp Cl A (RL) 0.0 $577k 1.4k 401.41
Bio-techne Corporation (TECH) 0.0 $576k 8.2k 70.65
Cenovus Energy (CVE) 0.0 $572k 23k 24.81
Take-Two Interactive Software (TTWO) 0.0 $572k 2.3k 249.98
Keysight Technologies (KEYS) 0.0 $572k 1.6k 350.07
Commercial Metals Company (CMC) 0.0 $571k 9.1k 62.75
Insmed Com Par $.01 (INSM) 0.0 $570k 5.3k 106.62
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $570k 14k 41.18
Onemain Holdings (OMF) 0.0 $566k 9.3k 60.97
Casey's General Stores (CASY) 0.0 $563k 708.00 794.79
Phillips 66 (PSX) 0.0 $559k 3.3k 169.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $558k 2.8k 197.60
At&t (T) 0.0 $557k 27k 20.70
F.N.B. Corporation (FNB) 0.0 $548k 29k 19.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $547k 1.6k 338.72
State Street Corporation (STT) 0.0 $547k 3.2k 169.60
Spdr Series Trust St Str Sp Div (SDY) 0.0 $546k 3.6k 152.18
TETRA Technologies (TTI) 0.0 $545k 48k 11.33
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $544k 29k 19.03
Landstar System (LSTR) 0.0 $542k 2.6k 206.81
Woodward Governor Company (WWD) 0.0 $538k 1.3k 425.44
Rowe T Price Index Tr Eq Mk Index Fd (POMIX) 0.0 $535k 6.8k 79.10
Clearway Energy CL C (CWEN) 0.0 $532k 16k 34.18
Bunge Global Sa Com Shs (BG) 0.0 $530k 5.0k 106.73
United Parcel Svcs CL B (UPS) 0.0 $529k 4.9k 107.50
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $527k 18k 29.55
Freshpet (FRPT) 0.0 $527k 8.9k 59.12
American Electric Power Company (AEP) 0.0 $523k 3.8k 136.81
CenterPoint Energy (CNP) 0.0 $523k 12k 44.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $523k 2.4k 221.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $522k 5.2k 100.28
Bank Of Montreal Cadcom (BMO) 0.0 $522k 3.0k 176.70
Goldman Sachs Tr Intl Eqt Esg Ins (GSIEX) 0.0 $518k 15k 35.71
Ishares Gold Tr Ishares New (IAU) 0.0 $515k 6.8k 75.51
Packaging Corporation of America (PKG) 0.0 $515k 2.2k 238.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $511k 27k 19.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $510k 1.1k 450.98
Tenable Hldgs (TENB) 0.0 $509k 14k 36.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $501k 5.8k 87.04
Flowserve Corporation (FLS) 0.0 $498k 6.7k 74.16
Schwab Cap Tr S&p 500idx Sel (SWPPX) 0.0 $496k 26k 19.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 987.00 496.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $488k 2.9k 170.86
Cadence Design Systems (CDNS) 0.0 $486k 1.3k 375.32
Valvoline Inc Common (VVV) 0.0 $486k 12k 39.54
CMS Energy Corporation (CMS) 0.0 $485k 6.3k 76.50
Vertiv Holdings Com Cl A (VRT) 0.0 $483k 1.4k 334.82
Republic Services (RSG) 0.0 $482k 2.3k 213.08
Marsh & McLennan Companies (MRSH) 0.0 $480k 2.9k 166.67
Charles Schwab Corporation (SCHW) 0.0 $475k 5.1k 92.27
Electronic Arts (EA) 0.0 $468k 2.3k 205.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $467k 2.8k 164.60
Saia (SAIA) 0.0 $464k 1.1k 421.16
Edwards Lifesciences (EW) 0.0 $460k 5.1k 90.46
Moelis & Co Cl A (MC) 0.0 $453k 6.9k 65.42
Alnylam Pharmaceuticals (ALNY) 0.0 $453k 1.5k 301.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $453k 1.7k 263.26
Innio Nv Ordinary Shares 0.0 $445k 11k 39.55
Jfrog Ord Shs (FROG) 0.0 $441k 4.8k 90.88
Payden & Rygel Invt Group Growth & Incm (PYVLX) 0.0 $440k 24k 18.52
Rh (RH) 0.0 $438k 2.7k 164.73
Jack Henry & Associates (JKHY) 0.0 $436k 3.2k 137.74
Iron Mountain (IRM) 0.0 $436k 3.4k 126.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $435k 3.5k 124.42
Siemens A G Sponsored Adr (SIEGY) 0.0 $433k 2.7k 160.72
Simon Property (SPG) 0.0 $431k 1.9k 223.65
Sap Se Spon Adr (SAP) 0.0 $428k 2.8k 154.11
Washington Mut Invs CL F-2 SHS (WMFFX) 0.0 $425k 6.4k 66.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $424k 1.9k 227.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $422k 2.7k 156.97
Sprouts Fmrs Mkt (SFM) 0.0 $419k 5.0k 84.58
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $418k 7.8k 53.42
Nebius Group Shs Class A (NBIS) 0.0 $417k 1.5k 276.17
Synopsys (SNPS) 0.0 $416k 933.00 446.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $414k 12k 33.84
TransDigm Group Incorporated (TDG) 0.0 $412k 309.00 1332.04
Nrg Energy Com New (NRG) 0.0 $411k 2.8k 146.06
Shell Spon Ads (SHEL) 0.0 $411k 5.3k 77.54
AutoZone (AZO) 0.0 $409k 128.00 3195.94
OSI Systems (OSIS) 0.0 $408k 1.9k 218.70
Spdr Series Trust St Str P500etf (SPYM) 0.0 $407k 4.6k 87.88
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $406k 7.8k 52.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $404k 3.0k 136.68
Performance Food (PFGC) 0.0 $403k 3.6k 111.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $399k 14k 27.70
Gra (GGG) 0.0 $399k 5.3k 75.61
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $396k 4.5k 87.98
Air Products & Chemicals (APD) 0.0 $395k 1.3k 293.18
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $393k 17k 22.98
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $392k 4.5k 87.74
Rockwell Automation (ROK) 0.0 $390k 787.00 495.08
Lumen Technologies (LUMN) 0.0 $380k 50k 7.68
Welltower Inc Com reit (WELL) 0.0 $379k 1.7k 226.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $374k 3.7k 100.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $374k 2.2k 170.14
Aptar (ATR) 0.0 $368k 2.9k 125.20
Tenet Healthcare Corp Com New (THC) 0.0 $368k 2.0k 187.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $366k 14k 25.58
Okta Cl A (OKTA) 0.0 $365k 2.7k 136.45
Vanguard Star Fds Lifestrategy 80 (VASGX) 0.0 $363k 6.6k 55.41
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $363k 7.0k 52.17
Kering Sa Unsponsored Adr (PPRUY) 0.0 $361k 13k 28.27
Paccar (PCAR) 0.0 $361k 3.0k 120.12
York Water Company (YORW) 0.0 $358k 12k 30.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $356k 4.7k 75.78
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $356k 3.2k 112.23
MasTec (MTZ) 0.0 $355k 852.00 416.06
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $353k 14k 26.16
Fedex Fght Hldg Common Stock (FDXF) 0.0 $353k 2.3k 151.00
Ross Stores (ROST) 0.0 $353k 1.7k 212.85
Harbor Fds Cp Appre Rtrmt (HNACX) 0.0 $352k 2.9k 122.89
Motorola Solutions Com New (MSI) 0.0 $352k 847.00 415.29
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $351k 7.3k 47.97
Ing Groep Sponsored Adr (ING) 0.0 $349k 11k 31.38
Growth Fd Amer Cl A (AGTHX) 0.0 $345k 3.9k 88.04
Equinix (EQIX) 0.0 $342k 328.00 1042.39
Sempra Energy (SRE) 0.0 $341k 3.7k 92.71
Dover Corporation (DOV) 0.0 $340k 1.5k 224.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $338k 4.0k 83.75
Anthem (ELV) 0.0 $337k 870.00 386.73
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $332k 5.3k 62.63
Carpenter Technology Corporation (CRS) 0.0 $332k 538.00 616.84
UGI Corporation (UGI) 0.0 $327k 9.5k 34.54
Fortinet (FTNT) 0.0 $325k 2.1k 153.62
Omega Healthcare Investors (OHI) 0.0 $323k 6.8k 47.68
Hexcel Corporation (HXL) 0.0 $323k 3.2k 100.06
Nike CL B (NKE) 0.0 $322k 7.8k 41.05
Thornburg Invt Tr Global Value I (TGVIX) 0.0 $322k 8.7k 37.12
Allegro Microsystems Ord (ALGM) 0.0 $322k 4.6k 69.62
Stifel Financial (SF) 0.0 $322k 4.6k 69.77
Independence Realty Trust In (IRT) 0.0 $321k 19k 16.69
LKQ Corporation (LKQ) 0.0 $318k 12k 26.33
Janus Invt Entrpirse Fd T (JAENX) 0.0 $314k 2.1k 152.23
Vanguard Trustees Equity Intl Value Fd (VTRIX) 0.0 $313k 6.7k 46.89
Boeing Company (BA) 0.0 $313k 1.4k 216.47
W.W. Grainger (GWW) 0.0 $312k 229.00 1360.40
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $312k 21k 14.79
Masco Corporation (MAS) 0.0 $311k 3.8k 81.37
EastGroup Properties (EGP) 0.0 $311k 1.5k 202.53
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $310k 2.6k 120.69
Abb Sponsored Adr (ABBNY) 0.0 $309k 2.9k 108.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $304k 3.0k 102.84
Academy Sports & Outdoor (ASO) 0.0 $304k 6.4k 47.13
Rolls Royce Holdings Sponsored Adr (RYCEY) 0.0 $300k 16k 19.17
Arrow Electronics (ARW) 0.0 $300k 1.4k 213.41
CECO Environmental (CECO) 0.0 $299k 3.3k 90.74
Wintrust Financial Corporation (WTFC) 0.0 $299k 1.9k 160.72
First Eagle Fds Overseas Fd I (SGOIX) 0.0 $298k 8.9k 33.56
Centene Corporation (CNC) 0.0 $296k 4.6k 64.19
Bloom Energy Corp Com Cl A (BE) 0.0 $295k 974.00 302.70
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $295k 5.0k 58.39
Martin Marietta Materials (MLM) 0.0 $294k 509.00 576.70
Reinsurance Group Amer Com New (RGA) 0.0 $292k 1.4k 212.65
Carvana Cl A (CVNA) 0.0 $289k 4.4k 65.82
Vulcan Materials Company (VMC) 0.0 $287k 971.00 295.01
Kulicke and Soffa Industries (KLIC) 0.0 $284k 2.1k 133.76
Fabrinet SHS (FN) 0.0 $281k 499.00 562.08
Prudential Invt Portf Inc 17 Pgim Tr Bd Cl R6 (PTRQX) 0.0 $278k 23k 12.03
Financial Invs Tr Os G&inc Instl (SIGIX) 0.0 $277k 16k 16.90
East West Ban (EWBC) 0.0 $276k 2.1k 129.09
Illinois Tool Works (ITW) 0.0 $275k 1.0k 270.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $275k 3.1k 87.71
Hasbro (HAS) 0.0 $274k 3.3k 82.59
Lumentum Hldgs (LITE) 0.0 $274k 319.00 858.06
Snap-on Incorporated (SNA) 0.0 $272k 675.00 402.40
Heico Corp Cl A (HEI.A) 0.0 $270k 1.0k 257.91
New World CL F-2 SHS (NFFFX) 0.0 $269k 2.5k 108.27
Cameco Corporation (CCJ) 0.0 $269k 2.6k 101.86
Fidelity Mt Vernon Str Tr New Millenium (FMILX) 0.0 $268k 3.5k 77.21
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $266k 2.3k 117.28
Dodge & Cox Fds Intl Stk I 0.0 $264k 14k 18.66
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $264k 6.5k 40.58
Carnival Corp Common Shares (CCL) 0.0 $264k 9.2k 28.57
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $262k 3.0k 86.51
Jabil Circuit (JBL) 0.0 $262k 680.00 385.48
Paycom Software (PAYC) 0.0 $260k 2.1k 125.68
Amcap SHS CL F-2 (AMCFX) 0.0 $252k 5.5k 46.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $252k 1.3k 190.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $249k 2.2k 111.31
EnPro Industries (NPO) 0.0 $249k 660.00 376.93
Alstom Sa Adr (ALSMY) 0.0 $248k 142k 1.74
Amer Fds New Perspective A (ANWPX) 0.0 $247k 3.3k 75.56
Legg Mason Partners Invt Tr Clrbrg Lgcp Gw I (SBLYX) 0.0 $246k 3.3k 74.83
Fidelity Concord Str Tr Intl Idx Fd (FSPSX) 0.0 $246k 3.7k 66.94
Barclays Adr (BCS) 0.0 $245k 9.1k 26.86
Allegion Ord Shs (ALLE) 0.0 $243k 1.7k 140.49
Vicor Corporation (VICR) 0.0 $242k 637.00 379.78
Monday SHS (MNDY) 0.0 $242k 3.3k 72.39
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $238k 32k 7.56
Amdocs SHS (DOX) 0.0 $236k 4.7k 50.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $236k 2.4k 98.20
Ecolab (ECL) 0.0 $235k 843.00 278.61
Molson Coors Beverage CL B (TAP) 0.0 $235k 6.0k 38.96
Albemarle Corporation (ALB) 0.0 $235k 1.7k 135.03
Extra Space Storage (EXR) 0.0 $234k 1.6k 145.30
Reckitt Benckiser Group Sponsored Adr (RBGLY) 0.0 $234k 18k 13.04
Fox Corp Cl A Com (FOXA) 0.0 $234k 4.5k 52.16
Leidos Holdings (LDOS) 0.0 $233k 2.3k 102.97
Shift4 Pmts Cl A (FOUR) 0.0 $232k 4.8k 48.64
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $231k 13k 18.10
Smc Corp Sponsored Adr (SMCAY) 0.0 $227k 10k 21.93
Tencent Hldgs Unspon Adr (TCEHY) 0.0 $227k 4.1k 54.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $226k 14k 16.03
Comcast Corp Cl A (CMCSA) 0.0 $225k 9.1k 24.55
Novo-nordisk A S Adr (NVO) 0.0 $224k 4.7k 47.94
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $223k 8.6k 25.81
Constellation Energy (CEG) 0.0 $223k 896.00 248.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $221k 20k 11.15
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $221k 5.4k 40.56
Uniqure Nv SHS (QURE) 0.0 $220k 4.8k 46.06
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $220k 313.00 703.34
Vanguard World Us Growth Adml (VWUAX) 0.0 $219k 1.1k 199.08
Canadian Pacific Kansas City (CP) 0.0 $217k 2.5k 86.65
eBay (EBAY) 0.0 $216k 1.9k 111.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 704.00 306.30
New York Life Invts Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $216k 7.4k 29.01
GATX Corporation (GATX) 0.0 $214k 1.2k 177.19
Jpmorgan Tr Ii Eqty Income A (OIEIX) 0.0 $214k 7.9k 27.06
Bhp Billiton Sponsored Ads (BHP) 0.0 $212k 2.5k 83.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $210k 4.4k 47.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $210k 4.9k 42.59
Cloudflare Cl A Com (NET) 0.0 $210k 856.00 245.28
Canadian Natl Ry (CNI) 0.0 $209k 1.8k 119.24
Ingredion Incorporated (INGR) 0.0 $208k 2.2k 94.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $207k 3.4k 60.67
Societe Generale Sponsored Adr (SCGLY) 0.0 $206k 12k 17.69
Unicredit S.p.a Unsponsord Adr (UNCRY) 0.0 $205k 4.6k 44.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $205k 2.7k 76.55
Mid Penn Ban (MPB) 0.0 $204k 5.8k 34.84
Vanguard World Financials Etf (VFH) 0.0 $203k 1.5k 131.60
Ionq Inc Pipe (IONQ) 0.0 $202k 3.8k 53.26
Hercules Technology Growth Capital (HTGC) 0.0 $202k 13k 15.77
Spotify Technology S A SHS (SPOT) 0.0 $202k 439.00 459.13
Rocket Cos Com Cl A (RKT) 0.0 $200k 13k 15.75
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.0 $164k 13k 12.82
A P Moeller Maersk A S Unsponsord Adr (AMKBY) 0.0 $153k 13k 11.88
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $130k 13k 10.31
Deutsche Lufthansa Sponsored Adr (DLAKY) 0.0 $120k 11k 11.44
Hexagon Aktiebol Adr (HXGBY) 0.0 $115k 14k 8.28
First Pacific Sponsored Adr (FPAFY) 0.0 $70k 23k 3.06
Ono Pharmaceutical Adr (OPHLY) 0.0 $67k 14k 4.90