Fulton Bank, N.A.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Fulton Bank, N.A. reported 665 stock positions worth $2.6 billion. Its top holding was Vanguard Inst Index-Inst (VINIX) at 6.6% of the portfolio, followed by T Rowe PR LRG Cap GRW-I (TRLGX, 3.3%) and Gldmn SCHS GQG PRT Intl-Inst (GSIMX, 3.0%). Compared with Q3 2024, it opened 50 new positions, sold out of 44, added to 258 and reduced 303. The biggest buy was Principal Midcap Fund-R6 (PMAQX, shares +11178%) and the biggest sale an exit from Principal Midcap Fund-Inst (PCBIX).

Most Recent 13F
Q2 2026
Location
Lancaster, PA
CIK
0000883782
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0000950123-25-000144 ↗ filed Jan 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 665 stocks · $2.6B

VINIX Vanguard Inst Index-Inst 6.64% 359,840 $172.3M Add +4.7%
TRLGX T Rowe PR LRG Cap GRW-I 3.28% 1,033,052 $85.0M Reduce -0.0%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 3.03% 4,017,597 $78.6M Reduce -0.8%
AFVZX Applied Finance Select-Inst 2.84% 3,421,261 $73.6M Add +0.7%
SVFYX Smead Value Fund-Y 2.78% 913,149 $72.2M Reduce -2.1%
AAPL Apple Inc. 2.75% 284,779 $71.3M Reduce -1.8%
VFIAX Vanguard 500 Index-Adm 2.70% 129,137 $70.1M Add +1.8%
JGASX JPMorgan Growth Advantag-I 2.51% 1,614,749 $65.1M Add +0.8%
VDIGX Vanguard Dividend Growth-Inv 2.31% 1,656,250 $60.0M Add +0.4%
TILIX Nuveen LRG Cap GRW Indx F-R6 2.29% 887,694 $59.4M Reduce -1.1%
PMAQX Principal Midcap Fund-R6 2.13% 1,237,371 $55.2M Add +11177.5%
MSFT Microsoft Corp. 1.91% 117,366 $49.5M Add +0.5%
NVDA Nvidia Corp. 1.79% 346,020 $46.5M Reduce -0.8%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 1.75% 214,740 $45.4M Reduce -3.9%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.64% 2,567,653 $42.5M Add +0.7%
FULT Fulton Financial Corp. 1.52% 2,041,604 $39.4M Reduce -0.8%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 1.51% 120,082 $39.3M Reduce -1.1%
JLGMX JPMorgan Large Cap Grow-R6 1.46% 453,039 $37.9M Reduce -0.6%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 1.30% 292,065 $33.6M Reduce -2.8%
IWF iShares Russell 1000 Growth 1.29% 83,076 $33.4M Reduce -3.6%
AMZN Amazon.com Inc. 1.20% 141,604 $31.1M Add +0.7%
UBVLX Undisc MGRS Behav Val-L 1.18% 364,246 $30.6M Add +2.9%
VOO Vanguard S&P 500 ETF 1.13% 54,289 $29.3M Add +44.7%
VTMGX Vanguard Dev MKT Indx-Adm 1.12% 1,893,618 $29.1M Add +0.8%
CIVIX Causeway Intl Val-Inst 1.08% 1,514,807 $28.1M Reduce -1.0%
META Meta Platforms Inc. Class A 1.05% 46,483 $27.2M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.97% 42,775 $25.2M Add +15.6%
GOOGL Alphabet Inc. Class A 0.91% 124,769 $23.6M Reduce -3.9%
AVGO Broadcom Inc. 0.86% 96,602 $22.4M Add +9.7%
DNSMX Driehaus Small Cap Grow-Inst 0.86% 957,232 $22.4M Add +6.9%
VVIAX VNGD Mrgstr Value Idx FD-Adm 0.85% 333,865 $22.0M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.78% 109,171 $20.2M Reduce -4.2%
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I 0.72% 692,711 $18.7M Reduce -0.5%
EGFIX Edgewood Growth Fund-Inst 0.68% 399,164 $17.7M Reduce -11.3%
MA Mastercard Inc. Class A 0.63% 31,069 $16.4M Reduce -0.8%
SFLNX Schwab Fndmntl US LRG Comp 0.61% 564,410 $15.7M Add +9.8%
JMGMX JPMorgan Mid Cap Growth-R6 0.59% 297,603 $15.4M Add +8.8%
TILVX Nuveen LRG Cap Val Indx F-R6 0.59% 601,409 $15.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.57% 77,667 $14.8M Add +4.1%
MISMX Matthews Emrg MRK SM Co.-Inst 0.51% 575,544 $13.3M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.49% 53,314 $12.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.44% 14,758 $11.4M Add +9.5%
VMVAX Van Morst MD-Cap Val Ind-Adm 0.43% 133,708 $11.2M Add +0.9%
TSLA Tesla Inc. 0.40% 25,865 $10.4M Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 22,761 $10.3M Reduce -6.2%
HD Home Depot Inc. 0.39% 26,213 $10.2M Reduce -0.3%
V Visa Inc. Class A 0.39% 31,826 $10.1M Reduce -2.1%
NFLX Netflix Inc. 0.38% 11,185 $10.0M Reduce -2.4%
ABBV Abbvie Inc. 0.36% 53,062 $9.4M Add +11.2%
EFA iShares MSCI Eafe ETF 0.34% 117,309 $8.9M Add +19.3%
CSCO Cisco Systems Inc. 0.33% 146,430 $8.7M Reduce -7.3%
KLAC KLA Corp. 0.33% 13,677 $8.6M Add +0.6%
VSLU Applied Finance Valuat ETF 0.32% 227,620 $8.3M Add +15.8%
ORCL Oracle Corp. 0.30% 46,740 $7.8M Add +14.0%
CVX Chevron Corp. 0.30% 52,878 $7.7M Add +5.8%
COST Costco Wholesale Corp. 0.28% 7,943 $7.3M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.28% 82,131 $7.3M Reduce -4.1%
JOHIX Johcm International Sel-Inst filed as PERPETUAL AMERICAS FUNDS TRU 0.28% 317,226 $7.2M Reduce -16.9%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.28% 51,065 $7.2M Reduce -0.5%
ADBE Adobe Inc. 0.28% 16,180 $7.2M Add +3.2%
MRK Merck & Co. Inc. 0.27% 71,424 $7.1M Reduce -0.7%
JNJ Johnson & Johnson 0.27% 47,550 $6.9M Add +7.8%
SOXX iShares Semiconductor ETF 0.26% 31,762 $6.8M Reduce -2.3%
GICIX Gldmn SCHS Intl S/C Insg-Ins 0.26% 555,282 $6.8M Add +0.6%
MISIX Victory Trivalent Intl SM-I 0.26% 456,420 $6.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 30,677 $6.7M Reduce -13.8%
VZ Verizon Communications Inc. 0.26% 166,522 $6.7M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 148,975 $6.5M Reduce -3.4%
URI United Rentals Inc. 0.25% 9,184 $6.5M Reduce -7.7%
XOM Exxon Mobil Corp. 0.23% 54,975 $5.9M Add +20.7%
APH Amphenol Corp. Class A 0.23% 84,295 $5.9M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 52,506 $5.8M Reduce -6.4%
NWKDX Nationw Gnva S/C GR-Inst SRV 0.22% 67,279 $5.8M Add +9.2%
UNH Unitedhealth Group Inc. 0.21% 10,819 $5.5M Add +6.4%
VEIRX Vanguard Equity Income-Adm 0.20% 59,613 $5.3M Reduce -12.8%
WMT Walmart Inc. 0.20% 57,868 $5.2M Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 42,645 $5.2M Reduce -14.8%
KO The Coca-Cola Co. 0.19% 80,605 $5.0M Add +5.7%
HPQ HP Inc. 0.19% 151,209 $4.9M Reduce -0.3%
SVAIX Fed Herm Strat Val DVD-Is 0.19% 832,217 $4.9M Reduce -2.8%
PM Philip Morris International 0.18% 39,508 $4.8M Reduce -1.4%
ROP Roper Technologies Inc. 0.18% 9,091 $4.7M Reduce -0.8%
AMGN Amgen Inc. 0.18% 17,840 $4.6M Add +13.4%
DINDX MRGN Stnly Incm Opr FND-Iusd filed as MORGAN STANLEY GBL FIXD INM 0.18% 885,757 $4.6M Reduce -5.5%
PG The Procter & Gamble Co. 0.18% 27,630 $4.6M Add +1.3%
DRI Darden Restaurants Inc. 0.17% 24,177 $4.5M Reduce -4.8%
ACN Accenture PLC Class A 0.17% 12,655 $4.5M Add +7.4%
PNC PNC Financial Services Group 0.17% 22,885 $4.4M Reduce -11.7%
AMP Ameriprise Financial Inc. 0.17% 8,203 $4.4M Reduce -2.7%
MCK McKesson Corp. 0.16% 7,450 $4.2M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.16% 8,161 $4.2M Add +3.7%
VTIP Vanguard Short-Term Tips 0.16% 86,206 $4.2M Add +25.8%
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VALUE I 0.16% 184,116 $4.1M Reduce -6.7%
WCMIX WCM Focused Intl Growth-Inst 0.16% 189,462 $4.1M Add +1.7%
LOW Lowe's Cos Inc. 0.16% 16,658 $4.1M Reduce -8.4%
TGT Target Corp. 0.16% 29,974 $4.1M Reduce -13.6%
PWR Quanta Services Inc. 0.15% 12,607 $4.0M Reduce -8.4%
HON Honeywell International Inc. 0.15% 17,514 $4.0M Add +0.8%
FISV Fiserv Inc. 0.15% 19,161 $3.9M Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 13,265 $3.8M Add +1.9%
MS Morgan Stanley 0.15% 30,420 $3.8M Reduce -5.1%
PEP Pepsico Inc. 0.15% 25,141 $3.8M Add +9.4%
CTAS Cintas Corp. 0.14% 20,520 $3.7M Reduce -3.9%
FTVZX Fullthaler Beh M/C Val-R6 0.14% 109,206 $3.7M Add +1.1%
QISCX Fed Her MDT SM Cap Cor-Is filed as FEDERATED MDT SER 0.14% 136,888 $3.7M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.14% 15,983 $3.7M Reduce -4.3%
AMAT Applied Materials Inc. 0.14% 22,321 $3.6M Add +221.8%
COP Conocophillips 0.14% 36,185 $3.6M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.14% 16,198 $3.6M Add +9.3%
DVY iShares Select Dividend ETF 0.14% 26,935 $3.5M Add +20.4%
CRM Salesforce Inc. 0.14% 10,541 $3.5M Add +13.7%
BMY Bristol-Myers Squibb Co. 0.14% 62,249 $3.5M Add +5.2%
DUK Duke Energy Corp. 0.14% 32,621 $3.5M Reduce -0.0%
TRV The Travelers Cos Inc. 0.13% 14,288 $3.4M Reduce -6.5%
UNP Union Pacific Corp. 0.13% 15,000 $3.4M Reduce -3.1%
HLMVX Hrdng LVNR GLBL Eqty-Inst 0.13% 100,930 $3.4M Add +12.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 48,374 $3.4M Add +50.7%
ABT Abbott Laboratories 0.13% 29,761 $3.4M Add +6.8%
STZ Constellation Brands Inc. Class A 0.13% 15,122 $3.3M Reduce -7.2%
SHW The Sherwin-Williams Co. 0.13% 9,776 $3.3M Add +7.0%
CMI Cummins Inc. 0.13% 9,418 $3.3M Reduce -9.7%
CBRE CBRE Group Inc. Class A 0.13% 24,849 $3.3M Add +342.0%
WAB Wabtec Corp. 0.12% 17,030 $3.2M Reduce -10.5%
GILD Gilead Sciences Inc. 0.12% 34,037 $3.1M Reduce -9.4%
DHLRX Diamond Hill Large Cap-I 0.12% 94,530 $3.1M Reduce -13.7%
BKNG Booking Holdings Inc. 0.12% 604 $3.0M Add +7.5%
RTX RTX Corp. 0.11% 25,633 $3.0M Add +14.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 58,418 $2.9M Add +59.1%
MET Metlife Inc. 0.11% 35,482 $2.9M Reduce -7.7%
MCD McDonald's Corp. 0.11% 9,849 $2.9M Reduce -2.7%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.11% 32,754 $2.8M Add +5.7%
BLK BlackRock Inc. 0.11% 2,707 $2.8M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.11% 170,044 $2.8M Reduce -12.2%
ENB Enbridge Inc. 0.11% 64,713 $2.7M Reduce -1.6%
SYK Stryker Corp. 0.11% 7,623 $2.7M Reduce -13.7%
APP AppLovin Corp. Class A 0.11% 8,429 $2.7M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.10% 43,579 $2.7M Add +20.3%
DHI D.R. Horton Inc. 0.10% 19,383 $2.7M Reduce -16.6%
PDGIX T Rowe PR Dividend Grow-I 0.10% 34,903 $2.7M Add +19.0%
PLD Prologis Inc. 0.10% 25,217 $2.7M Add +7.7%
TFC Truist Financial Corp. 0.10% 61,183 $2.7M Add +3.0%
AXP American Express Co. 0.10% 8,898 $2.6M Reduce -15.5%
SFNNX Schwab Fndmnl Intl LRG Comp 0.10% 253,594 $2.6M Add +1.7%
TTE Totalenergies SE -Spon ADR 0.10% 47,318 $2.6M Add +43.8%
PFE Pfizer Inc. 0.10% 97,044 $2.6M Reduce -22.5%
KKR KKR & Co. Inc. 0.10% 17,182 $2.5M Add +8.2%
FXAIX Fidelity 500 Index Fund 0.10% 12,373 $2.5M Reduce -5.4%
SO The Southern Co. 0.09% 29,903 $2.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.09% 4,785 $2.4M Add +19.9%
USB US Bancorp 0.09% 51,071 $2.4M Reduce -3.2%
LKQ LKQ Corp. 0.09% 65,736 $2.4M Reduce -4.5%
DHR Danaher Corp. 0.09% 10,516 $2.4M Add +2.7%
ANET Arista Networks Inc. 0.09% 21,569 $2.4M Add +2.5%
XEL Xcel Energy Inc. 0.09% 35,180 $2.4M Reduce -1.5%
SNY Sanofi-ADR 0.09% 49,003 $2.4M Add +2.4%
ETN Eaton Corp. PLC 0.09% 7,117 $2.4M Add +36.9%
VTIAX Vanguard TTL Int St Idx-Adm 0.09% 74,192 $2.4M Reduce -5.1%
ZTS Zoetis Inc. 0.09% 14,412 $2.3M Reduce -1.6%
PXSGX Virtus Kar SM Cap Grwth-I 0.09% 70,945 $2.3M Reduce -1.5%
UPS United Parcel Service Class B 0.09% 18,571 $2.3M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.09% 1,950 $2.3M Reduce -1.3%
BURL Burlington Stores Inc. 0.09% 8,098 $2.3M Add +8.7%
CPRT Copart Inc. 0.09% 40,219 $2.3M Reduce -0.6%
PEG Public Service Enterprise GP 0.09% 27,018 $2.3M Reduce -10.5%
LMT Lockheed Martin Corp. 0.09% 4,692 $2.3M Reduce -0.7%
FIBPX Federated Herm Intl BND STR 0.09% 186,850 $2.3M Reduce -17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 18,986 $2.2M Add +0.8%
SKYY First Trust Cloud Computing 0.09% 18,549 $2.2M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.09% 11,923 $2.2M Add +4.0%
FAST Fastenal Co. 0.08% 30,587 $2.2M Add +1.0%
MRSIX MFS Research Internat-I 0.08% 94,051 $2.2M Reduce -15.2%
VEA Vanguard Ftse Developed ETF 0.08% 45,736 $2.2M Reduce -3.3%
REGN Regeneron Pharmaceuticals 0.08% 3,065 $2.2M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.08% 3,798 $2.2M Add +22.5%
TSN Tyson Foods Inc. Class A 0.08% 37,642 $2.2M Reduce -2.5%
NGG National Grid PLC-SP ADR 0.08% 36,335 $2.2M Reduce -2.1%
APTV Aptiv PLC 0.08% 35,047 $2.1M Reduce -10.3%
BSX Boston Scientific Corp. 0.08% 23,511 $2.1M Reduce -1.3%
SBUX Starbucks Corp. 0.08% 22,945 $2.1M Reduce -5.5%
CIBR First Trust Nasdaq Cybersecu 0.08% 32,885 $2.1M Reduce -2.2%
VEMAX Vanguard Em MKT STK Ind-Adm 0.08% 56,633 $2.1M Reduce -4.5%
NEE Nextera Energy Inc. 0.08% 28,991 $2.1M Add +28.5%
LYB Lyondellbasell Indu Class A 0.08% 27,928 $2.1M Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 8,614 $2.1M Reduce -0.5%
T AT&T Inc. 0.08% 90,433 $2.1M Reduce -10.5%
DECK Deckers Outdoor Corp. 0.08% 10,139 $2.1M Add +1.6%
HLMIX Hrdng LVNR Intl Eqty-Inst 0.08% 83,975 $2.1M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,973 $2.0M No change
TRP TC Energy Corp. 0.08% 43,049 $2.0M No change
INCY Incyte Corp. 0.08% 28,992 $2.0M Reduce -1.9%
NOW ServiceNow Inc. 0.08% 1,881 $2.0M Add +14.6%
ISRG Intuitive Surgical Inc. 0.08% 3,778 $2.0M Add +23.1%
GWEIX Amg Gw&k SC Core-I 0.08% 58,633 $1.9M Reduce -0.8%
BX Blackstone Inc. 0.07% 11,202 $1.9M Add +0.9%
EEM iShares MSCI Emerging Market 0.07% 45,104 $1.9M Add +8.0%
GSPKX Gldmn SCH US Eq DVD & PR-Ins 0.07% 109,323 $1.9M Reduce -3.4%
PPL PPL Corp. 0.07% 57,033 $1.9M Add +12.6%
ITM Vaneck Intermediate Muni ETF 0.07% 38,398 $1.8M Add +85.8%
AEP American Electric Power 0.07% 18,674 $1.7M Reduce -4.0%
MTD Mettler-Toledo International 0.07% 1,402 $1.7M Reduce -2.6%
DELL Dell Technologies -C 0.07% 14,710 $1.7M Reduce -1.9%
DE Deere & Co. 0.06% 3,968 $1.7M Reduce -0.8%
DTE DTE Energy Company 0.06% 13,923 $1.7M Reduce -7.4%
KVUE Kenvue Inc. 0.06% 78,423 $1.7M Add +7.3%
VYM Vanguard High DVD Yield ETF 0.06% 13,015 $1.7M Add +35.0%
O Realty Income Corp. 0.06% 30,876 $1.6M Reduce -1.6%
VLO Valero Energy Corp. 0.06% 13,355 $1.6M Add +4.6%
PANW Palo Alto Networks Inc. 0.06% 8,957 $1.6M Add +22.1%
ODFL Old Dominion Freight Line 0.06% 9,181 $1.6M Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.06% 49,347 $1.6M Add +39.5%
LPLA LPL Financial Holdings Inc. 0.06% 4,847 $1.6M Add +15.2%
FDX FedEx Corp. 0.06% 5,615 $1.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,691 $1.6M Reduce -2.2%
ARE Alexandria Real Estate Equit 0.06% 16,165 $1.6M Add +77.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 31,034 $1.6M Add +52.1%
NSC Norfolk Southern Corp. 0.06% 6,627 $1.6M Reduce -19.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 6,661 $1.5M Add +36.7%
CVS CVS Health Corp. 0.06% 33,190 $1.5M Reduce -12.9%
IJR iShares Core S&P Small-Cap E 0.06% 12,736 $1.5M Add +8.0%
OAZIX Oakmark International-R6 0.06% 58,580 $1.5M New
MMM 3M Co. 0.06% 11,240 $1.5M Add +19.1%
LAD Lithia Motors Inc. 0.06% 4,028 $1.4M Add +0.6%
PGR Progressive Corp. 0.06% 5,983 $1.4M Add +7.7%
PRILX Parnassus Core Equity-Inst 0.06% 23,968 $1.4M Add +4.0%
ETR Entergy Corp. 0.05% 18,668 $1.4M Reduce -32.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 14,497 $1.4M New
INTU Intuit Inc. 0.05% 2,233 $1.4M Add +19.7%
DEO Diageo PLC-Sponsored ADR 0.05% 11,029 $1.4M Reduce -0.8%
TXN Texas Instruments Inc. 0.05% 7,476 $1.4M Add +0.1%
VSGAX VNGD Mrgst SC GRW Idx FD-Adm 0.05% 14,208 $1.4M Reduce -6.5%
VMGMX Vngrd Mrgst MD-CP GR Idx-Adm 0.05% 12,671 $1.4M Reduce -6.9%
TXRH Texas Roadhouse Inc. 0.05% 7,645 $1.4M Add +0.6%
COIN Coinbase Global Inc. Class A 0.05% 5,512 $1.4M Add +1.6%
WFC Wells Fargo & Co. 0.05% 19,413 $1.4M Reduce -13.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 14,910 $1.4M Add +7.7%
UBER Uber Technologies Inc. 0.05% 22,337 $1.3M Add +86.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 6,774 $1.3M No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 16,417 $1.3M Add +40.9%
HLI Houlihan Lokey Inc. 0.05% 7,621 $1.3M Add +5.8%
MPC Marathon Petroleum Corp. 0.05% 9,288 $1.3M Reduce -2.3%
WAT Waters Corp. 0.05% 3,460 $1.3M Reduce -0.8%
EA Electronic Arts Inc. 0.05% 8,644 $1.3M Reduce -2.6%
LECO Lincoln Electric Holdings 0.05% 6,726 $1.3M Reduce -1.7%
A Agilent Technologies Inc. 0.05% 9,372 $1.3M Reduce -2.6%
CAT Caterpillar Inc. 0.05% 3,414 $1.2M Add +93.9%
VPMAX Vanguard Primecap Fund-Adm 0.05% 7,249 $1.2M No change
ENTG Entegris Inc. 0.05% 12,155 $1.2M Add +5.4%
DDOG Datadog Inc. Class A 0.05% 8,308 $1.2M Reduce -0.8%
MO Altria Group Inc. 0.05% 22,596 $1.2M Reduce -22.9%
FCNTX Fidelity Contrafund 0.05% 55,845 $1.2M No change
HUBB Hubbell Inc. 0.05% 2,796 $1.2M Add +1.8%
JEF Jefferies Financial Group Inc. 0.04% 14,812 $1.2M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 2,953 $1.1M Add +3.8%
EME Emcor Group Inc. 0.04% 2,493 $1.1M Add +2.6%
KMB Kimberly-Clark Corp. 0.04% 8,592 $1.1M Reduce -5.2%
TQQQ Proshares Ultrapro QQQ 0.04% 14,189 $1.1M No change
DFS Discover Financial Services 0.04% 6,480 $1.1M Add +1.3%
COR Cencora Inc. 0.04% 4,984 $1.1M Reduce -2.2%
EMR Emerson Electric Co. 0.04% 9,002 $1.1M Add +32.4%
PFOAX PIMCO Intl BND Usd HGD-A 0.04% 112,258 $1.1M Reduce -1.6%
WMLIX Wilmington LRG-Cap STR-Inst 0.04% 34,916 $1.1M Reduce -3.2%
WMB Williams Cos Inc. 0.04% 20,365 $1.1M Reduce -47.6%
J Jacobs Solutions Inc. 0.04% 8,154 $1.1M Add +5.0%
WEC WEC Energy Group Inc. 0.04% 11,536 $1.1M Reduce -1.1%
PAYX Paychex Inc. 0.04% 7,714 $1.1M Add +1.3%
CB Chubb Ltd. 0.04% 3,903 $1.1M Reduce -45.9%
FKYS First Keystone Corp. 0.04% 78,594 $1.1M Reduce -13.0%
ULTA Ulta Beauty Inc. 0.04% 2,439 $1.1M Reduce -22.6%
SMCO Hilton Small-Midcap Opp ETF 0.04% 41,235 $1.0M Add +243.0%
KD Kyndryl Holdings Inc. 0.04% 30,222 $1.0M Add +19.8%
XLB SS Materials Select Sector 0.04% 12,397 $1.0M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,261 $1.0M Add +0.2%
LRCX Lam Research Corp. 0.04% 14,221 $1.0M Reduce -23.4%
ELF Elf Beauty Inc. 0.04% 8,087 $1.0M Reduce -1.6%
QCOM Qualcomm Inc. 0.04% 6,608 $1.0M Reduce -27.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 13,072 $1.0M Reduce -41.6%
MAR Marriott International Class A 0.04% 3,596 $1.0M Add +3.3%
MNST Monster Beverage Corp. 0.04% 19,048 $1.0M Reduce -0.4%
WM Waste Management Inc. 0.04% 4,934 $996K Reduce -0.8%
CSX CSX Corp. 0.04% 30,505 $984K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.04% 5,888 $982K Add +217.4%
VONV Vanguard Russell 1000 Value 0.04% 11,997 $975K New
IEMG iShares Core MSCI Emerging 0.04% 18,516 $967K Add +83.1%
MCHP Microchip Technology Inc. 0.04% 16,838 $966K Reduce -72.3%
BEXIX Baron Emerging Markets-Ins 0.04% 63,794 $958K Reduce -10.3%
WDAY Workday Inc. Class A 0.04% 3,696 $954K Add +1.3%
TT Trane Technologies PLC 0.04% 2,541 $939K Reduce -11.6%
JCI Johnson Controls Internation 0.04% 11,845 $935K Add +1.2%
NKE Nike Inc. Class B 0.04% 12,334 $933K Reduce -22.4%
LYV Live Nation Entertainment Inc. 0.04% 7,163 $928K Add +12.9%
PRIM Primoris Services Corp. 0.04% 12,022 $918K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 13,937 $913K Add +49.4%
SYY Sysco Corp. 0.04% 11,888 $909K Add +69.5%
ICE Intercontinental Exchange Inc. 0.03% 6,084 $907K Reduce -1.5%
POOL Pool Corp. 0.03% 2,618 $893K Add +17.5%
PKG Packaging Corp. of America 0.03% 3,946 $888K Reduce -32.9%
PKBK Parke Bancorp Inc. 0.03% 42,941 $881K No change
CLH Clean Harbors Inc. 0.03% 3,823 $880K Add +11.4%
C Citigroup Inc. 0.03% 12,497 $880K Reduce -12.3%
BAH Booz Allen Hamilton Holdings 0.03% 6,817 $877K Add +18.3%
RNR Renaissancere Holdings Ltd. 0.03% 3,512 $874K Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 13,601 $860K Reduce -49.6%
PARMX Parnassus Mid Cap Fund-Inv 0.03% 22,881 $856K No change
SGENX First Eagle Global-A 0.03% 12,755 $855K No change
BOSOX Boston TR Walden SM Cap 0.03% 46,718 $842K Reduce -7.0%
GICUX Gldmn SCHS Intl S/C Insg-R6 0.03% 67,973 $835K Add +5.5%
NDSN Nordson Corp. 0.03% 3,971 $831K Reduce -1.8%
FCOB 1ST Colonial Bancorp Inc. 0.03% 55,627 $829K No change
DY Dycom Industries Inc. 0.03% 4,687 $816K Add +12.0%
LULU Lululemon Athletica Inc. 0.03% 2,129 $814K Add +0.7%
MRSH Marsh & McLennan Cos 0.03% 3,792 $805K Reduce -2.0%
PFORX PIMCO Intl BND Usd HGD-Ins 0.03% 80,467 $799K Reduce -3.2%
TRMB Trimble Inc. 0.03% 11,256 $795K Add +32.8%
IWP iShares Russell Mid-Cap Grow 0.03% 6,263 $794K No change
AMCR Amcor PLC 0.03% 82,842 $780K Reduce -1.8%
ARES Ares Management Corp. Class A 0.03% 4,392 $778K Reduce -5.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 8,655 $777K No change
VIG Vanguard Dividend Apprec ETF 0.03% 3,952 $774K Add +81.3%
CRH CRH PLC 0.03% 8,311 $769K Reduce -4.0%
MU Micron Technology Inc. 0.03% 9,090 $765K Reduce -0.9%
GPK Graphic Packaging Holding Co. 0.03% 28,057 $762K Reduce -0.8%
GD General Dynamics Corp. 0.03% 2,875 $758K Reduce -9.4%
NVS Novartis AG-Sponsored ADR 0.03% 7,777 $757K Add +19.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,211 $757K Add +3.2%
BR Broadridge Financial Solutio 0.03% 3,346 $756K Add +4.6%
AMD Advanced Micro Devices 0.03% 6,236 $753K Reduce -26.8%
CE Celanese Corp. 0.03% 10,870 $752K Reduce -15.3%
RL Ralph Lauren Corp. 0.03% 3,257 $752K Add +11.8%
VXUS Vanguard Total Intl Stock 0.03% 12,675 $747K No change
PRU Prudential Financial Inc. 0.03% 6,274 $744K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,792 $737K Reduce -1.3%
INTC Intel Corp. 0.03% 36,350 $729K Reduce -49.1%
MNDY Monday.com Ltd. 0.03% 3,039 $716K Add +0.4%
QISGX Fed Herm MDT SM Cap GR-Inst filed as FEDERATED MDT SER 0.03% 25,416 $714K Reduce -18.2%
VEXAX Vanguard Ext MKT Indx-Adm 0.03% 4,942 $712K Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 18,518 $710K Add +5.9%
SNPS Synopsys Inc. 0.03% 1,458 $708K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.03% 6,925 $703K Add +75.6%
CIEN Ciena Corp. 0.03% 8,279 $702K Add +11.6%
HUBS HubSpot Inc. 0.03% 1,005 $700K Add +8.0%
SAIA Saia Inc. 0.03% 1,532 $698K Reduce -3.5%
XLE SS Energy Select Sector 0.03% 8,137 $697K Reduce -1.4%
BWXT BWX Technologies Inc. 0.03% 6,254 $697K Reduce -9.1%
TMUS T-Mobile US Inc. 0.03% 3,152 $696K Reduce -10.1%
KEYS Keysight Technologies Inc. 0.03% 4,317 $693K Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,667 $689K Add +6.5%
LIN Linde PLC 0.03% 1,645 $689K Add +231.0%
AZO AutoZone Inc. 0.03% 215 $688K Reduce -14.0%
TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT 0.03% 3,668 $687K No change
MTSI Macom Technology Solutions H 0.03% 5,281 $686K Add +7.7%
SFM Sprouts Farmers Market Inc. 0.03% 5,378 $683K Reduce -2.6%
ALLY Ally Financial Inc. 0.03% 18,941 $682K Reduce -0.1%
ADP Automatic Data Processing 0.03% 2,327 $681K Reduce -0.2%
RSG Republic Services Inc. 0.03% 3,376 $679K Reduce -8.1%
XLC SS Comm Select Sector SPDR 0.03% 6,993 $677K Add +1.7%
CRL Charles River Laboratories 0.03% 3,628 $670K Add +6.8%
PRMB Primo Brands Corp. 0.03% 21,733 $669K Add +14.8%
FIS Fidelity National Info Serv 0.03% 8,275 $668K Reduce -1.2%
EQT Eqt Corp. 0.03% 14,478 $668K Add +24.2%
CYBR Cyberark Software Ltd./Israel 0.03% 1,994 $664K Add +4.7%
HST Host Hotels & Resorts Inc. 0.03% 37,801 $662K Reduce -78.1%
VONG Vanguard Russell 1000 Growth 0.03% 6,391 $660K New
IWB iShares Russell 1000 ETF 0.03% 2,044 $658K No change
TDY Teledyne Technologies Inc. 0.03% 1,415 $657K Add +14.8%
IWO iShares Russell 2000 Growth 0.03% 2,281 $657K Reduce -5.0%
CFR Cullen/Frost Bankers Inc. 0.03% 4,886 $656K Add +0.4%
TD Toronto-Dominion Bank 0.03% 12,228 $651K Reduce -14.1%
CTRA Coterra Energy Inc. 0.03% 25,398 $649K Add +4.0%
NVT Nvent Electric PLC 0.02% 9,487 $647K Add +10.2%
EOG EOG Resources Inc. 0.02% 5,266 $646K Add +25.6%
MDT Medtronic PLC 0.02% 8,045 $643K Reduce -50.7%
MCO Moody's Corp. 0.02% 1,341 $635K Add +5.8%
ET Energy Transfer LP 0.02% 32,172 $630K No change
USFD US Foods Holding Corp. 0.02% 9,140 $617K Reduce -2.0%
AMT American Tower Corp. 0.02% 3,339 $612K Add +37.1%
FANG Diamondback Energy Inc. 0.02% 3,716 $609K Add +8.1%
MAS Masco Corp. 0.02% 8,275 $601K Reduce -7.6%
APO Apollo Global Management Inc. 0.02% 3,597 $594K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.02% 6,959 $594K Add +10.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,383 $589K Add +8.8%
DODFX Dodge & Cox Intl STCK-I 0.02% 11,754 $587K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.02% 3,319 $586K Add +6.1%
CBU Community Financial System I 0.02% 9,506 $586K Add +17.7%
LOGI Logitech International-Reg 0.02% 7,070 $582K Reduce -0.6%
PAYC Paycom Software Inc. 0.02% 2,819 $578K Reduce -11.4%
AME Ametek Inc. 0.02% 3,199 $577K Add +3.9%
FLEX Flex Ltd. 0.02% 14,935 $573K Reduce -0.7%
TXT Textron Inc. 0.02% 7,492 $573K Reduce -0.8%
MGNI Magnite Inc. 0.02% 35,952 $572K Add +27.0%
EQIX Equinix Inc. 0.02% 605 $570K Add +134.5%
COLD Americold Realty Trust Inc. 0.02% 26,642 $570K Add +9.9%
NOC Northrop Grumman Corp. 0.02% 1,213 $569K Add +0.8%
NTRA Natera Inc. 0.02% 3,581 $567K Add +3.8%
FE Firstenergy Corp. 0.02% 14,206 $565K Add +33.3%
AON Aon PLC Class A 0.02% 1,572 $565K Add +14.0%
MEIKX MFS Value Fund-R6 0.02% 11,493 $556K No change
CPAY Corpay Inc. 0.02% 1,631 $552K Add +8.3%
LSVEX LSV Value Equity Fund-Inst 0.02% 20,900 $548K Reduce -0.9%
ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS 0.02% 24,724 $547K No change
PSX Phillips 66 0.02% 4,792 $546K Add +9.2%
CMCSA Comcast Corp. Class A 0.02% 14,506 $544K Reduce -3.8%
YORW York Water Co. filed as YORK WTR CO 0.02% 16,600 $543K Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.02% 3,919 $542K Add +82.3%
COF Capital One Financial Corp. 0.02% 3,022 $539K Reduce -8.8%
DASH DoorDash Inc. Class A 0.02% 3,197 $536K Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.02% 12,132 $534K Add +46.6%
SF Stifel Financial Corp. 0.02% 4,978 $528K Reduce -2.6%
LLPFX Longleaf Partners Fund 0.02% 21,540 $524K No change
MEIIX MFS Value Fund-I 0.02% 10,724 $523K Add +75.6%
SPGI S&P Global Inc. 0.02% 1,040 $518K Reduce -8.1%
RH RH 0.02% 1,314 $517K Reduce -7.1%
ALL Allstate Corp. 0.02% 2,676 $516K Reduce -10.1%
IQV Iqvia Holdings Inc. 0.02% 2,605 $512K Reduce -47.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,769 $510K No change
STT State Street Corp. 0.02% 5,182 $509K Reduce -6.8%
VITAX Vanguard Inf Tech Idx-Adm 0.02% 1,578 $502K No change
CBSH Commerce Bancshares Inc. 0.02% 7,907 $493K Add +21.0%
ITT Itt Inc. 0.02% 3,431 $490K Add +5.8%
WTKWY Wolters Kluwer NV-Spons ADR 0.02% 2,947 $489K Reduce -9.1%
TECH Bio-Techne Corp. 0.02% 6,781 $488K Add +16.3%
CWI State Street SPDR MSCI Acwi 0.02% 17,421 $487K Add +2.5%
FTI Technipfmc PLC 0.02% 16,812 $487K Reduce -18.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,441 $486K Add +16.5%
VNVYX Vaughan Nelson Mid Cap-Y 0.02% 19,654 $483K No change
RS Reliance Inc. 0.02% 1,747 $470K Add +11.3%
RSP Invesco S&P 500 Equal Weight 0.02% 2,665 $467K Add +35.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 9,564 $461K Reduce -0.3%
VVV Valvoline Inc. 0.02% 12,603 $456K Add +13.5%
APD Air Products & Chemicals Inc. 0.02% 1,571 $456K Add +71.1%
STXF Strive 500 ETF 0.02% 12,000 $454K No change
TSBHX Nuveen Cor and Impt BND FD-I 0.02% 51,193 $453K No change
UL Unilever PLC 0.02% 7,974 $452K Reduce -1.2%
UGI Ugi Corp. 0.02% 15,960 $451K Add +0.7%
UAL United Airlines Holdings Inc. 0.02% 4,632 $450K New
SRE Sempra 0.02% 5,115 $449K Reduce -0.1%
TEAM Atlassian Corp. Class A 0.02% 1,835 $447K New
MC Moelis & Co. Class A 0.02% 6,043 $446K Add +100.4%
JAENX Janus Hndrsn Enterprise-T 0.02% 3,202 $446K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,636 $446K Add +1.8%
TTWO Take-Two Interactive Softwre 0.02% 2,424 $446K Add +4.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,248 $443K Add +15.8%
IDA Idacorp Inc. 0.02% 4,049 $442K Add +16.5%
PLNT Planet Fitness Inc. Class A 0.02% 4,429 $438K Add +71.9%
BA The Boeing Co. 0.02% 2,467 $437K Reduce -42.4%
IR Ingersoll-Rand Inc. 0.02% 4,804 $435K Reduce -8.0%
GRMN Garmin Ltd. 0.02% 2,106 $434K Reduce -6.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 12,306 $434K Reduce -5.0%
HLMEX Hrdng LVNR Inst Em MRKT-Inst 0.02% 25,946 $430K Reduce -15.8%
RGA Reinsurance Group of America 0.02% 2,010 $429K Reduce -4.7%
SPOT Spotify Technology SA 0.02% 959 $429K Reduce -13.9%
OWL Blue Owl Capital Inc. 0.02% 18,366 $427K Reduce -2.4%
NEM Newmont Corp. 0.02% 11,470 $427K Reduce -24.5%
DOV Dover Corp. 0.02% 2,274 $427K Reduce -7.2%
SNX TD Synnex Corp. 0.02% 3,620 $425K Add +12.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,382 $424K No change
ADI Analog Devices Inc. 0.02% 1,996 $424K Add +3.1%
CNP Centerpoint Energy Inc. 0.02% 13,356 $424K Add +5.3%
PCAR Paccar Inc. 0.02% 4,066 $423K Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,602 $421K Add +8.4%
CL Colgate-Palmolive Co. 0.02% 4,619 $420K Reduce -16.5%
FNB FNB Corp. 0.02% 28,230 $417K No change
SMPL The Simply Good Foods Co. 0.02% 10,682 $416K Add +12.0%
RJF Raymond James Financial Inc. 0.02% 2,667 $414K Add +0.6%
AKAM Akamai Technologies Inc. 0.02% 4,316 $413K Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 3,007 $410K Reduce -9.7%
LDOS Leidos Holdings Inc. 0.02% 2,846 $410K Reduce -15.3%
FEZ State Street SPDR Euro Stoxx 0.02% 8,480 $408K No change
EW Edwards Lifesciences Corp. 0.02% 5,511 $408K Reduce -13.4%
GEV GE Vernova Inc. 0.02% 1,238 $407K New
GSIEX Gldmn SCHS Intl Eq ESG-Inst 0.02% 15,116 $405K New
FTV Fortive Corp. 0.02% 5,393 $404K Reduce -2.8%
VHCAX Vanguard Capital Opport-Adm 0.02% 2,121 $402K No change
BDX Becton Dickinson and Co. 0.02% 1,762 $400K Reduce -18.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,197 $399K New
WHR Whirlpool Corp. 0.02% 3,482 $399K Add +4.8%
ELV Elevance Health Inc. 0.02% 1,080 $398K Reduce -4.3%
AEG Aegon Ltd.-NY Reg SHR 0.02% 67,451 $397K No change
IVE iShares S&P 500 Value ETF 0.02% 2,069 $395K Add +88.4%
ANSS Ansys Inc. 0.01% 1,152 $389K Reduce -2.1%
CI The Cigna Group 0.01% 1,400 $387K Reduce -44.7%
TER Teradyne Inc. 0.01% 3,070 $387K Add +0.6%
VTCLX Vanguard Tax MGD Cap Ap-Adm 0.01% 1,276 $386K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,546 $385K New
DAL Delta Air Lines Inc. 0.01% 6,321 $382K New
DOX Amdocs Ltd. 0.01% 4,482 $382K Add +11.1%
TPR Tapestry Inc. 0.01% 5,818 $380K Reduce -0.7%
CMC Commercial Metals Co. 0.01% 7,635 $379K Add +36.3%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.01% 6,086 $378K No change
DBRG Digitalbridge Group Inc. 0.01% 33,442 $377K Add +17.9%
WST West Pharmaceutical Services 0.01% 1,149 $376K Add +9.8%
NSP Insperity Inc. 0.01% 4,845 $376K Add +1.0%
SW Smurfit Westrock PLC 0.01% 6,905 $372K New
PFF iShares Preferred & Income S 0.01% 11,827 $372K No change
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.01% 10,375 $370K No change
VRT Vertiv Holdings Co. Class A 0.01% 3,252 $369K Add +6.6%
SEEGX JPMorgan Large Cap Grow-I 0.01% 4,610 $368K Reduce -49.6%
ATR Aptargroup Inc. 0.01% 2,334 $367K Add +13.4%
CWEN Clearway Energy Inc. Class C 0.01% 14,007 $364K Add +14.8%
TENB Tenable Holdings Inc. 0.01% 9,209 $363K Add +12.3%
HP Helmerich & Payne 0.01% 11,321 $362K Add +11.6%
OMC Omnicom Group 0.01% 4,211 $362K Reduce -2.3%
NXPI NXP Semiconductors NV 0.01% 1,742 $362K Add +0.6%
LSTR Landstar System Inc. 0.01% 2,100 $361K Add +10.8%
CVE Cenovus Energy Inc. 0.01% 23,662 $358K Reduce -10.2%
EMYB Embassy Bancorp Inc. 0.01% 21,593 $358K No change
CMS CMS Energy Corp. 0.01% 5,362 $357K Add +15.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,089 $357K New
STE Steris PLC 0.01% 1,733 $356K Add +12.8%
TYL Tyler Technologies Inc. 0.01% 605 $349K Reduce -2.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,579 $349K New
SPG Simon Property Group Inc. 0.01% 2,009 $346K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 5,005 $345K No change
COO The Cooper Cos Inc. 0.01% 3,718 $342K Add +3.0%
OHI Omega Healthcare Investors 0.01% 9,007 $341K Reduce -6.4%
OMF Onemain Holdings Inc. 0.01% 6,539 $341K Reduce -0.7%
INGR Ingredion Inc. 0.01% 2,435 $335K Reduce -10.0%
CNQ Canadian Natural Resources 0.01% 10,835 $334K Reduce -1.9%
TECK Teck Resources Ltd.-CLS B 0.01% 8,218 $333K Add +6.5%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 46,475 $331K Reduce -13.6%
SNA Snap-on Inc. 0.01% 966 $328K Reduce -4.5%
HNACX Harbor Capital Apprecia-RTR 0.01% 2,867 $327K No change
LW Lamb Weston Holdings Inc. 0.01% 4,877 $326K Add +6.2%
MTCH Match Group Inc. 0.01% 9,902 $324K Reduce -1.0%
WWD Woodward Inc. 0.01% 1,942 $323K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.01% 1,069 $321K Reduce -0.5%
MSI Motorola Solutions Inc. 0.01% 693 $320K New
AN Autonation Inc. 0.01% 1,881 $319K Add +2.7%
GDDY GoDaddy Inc. Class A 0.01% 1,607 $317K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.01% 4,280 $317K Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,343 $316K Add +28.9%
TDG Transdigm Group Inc. 0.01% 249 $316K Add +10.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,000 $314K New
OZ Belpointe Prep LLC Class A 0.01% 4,060 $314K No change
ICFI Icf International Inc. 0.01% 2,616 $312K Reduce -12.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,455 $307K Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 753 $303K Reduce -5.6%
CHKP Check Point Software Tech 0.01% 1,622 $303K Reduce -3.6%
PRJIX T Rowe PR New Horizons-I 0.01% 5,353 $301K New
GLW Corning Inc. 0.01% 6,328 $301K New
PH Parker Hannifin Corp. 0.01% 468 $298K New
LH Labcorp Holdings Inc. 0.01% 1,290 $296K Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.01% 4,941 $295K Reduce -3.8%
MGTIX MFS Mass Inv Growth STK-I filed as MASSACHUSETTS INVS GROWTH ST 0.01% 6,679 $295K Reduce -27.5%
HAS Hasbro Inc. 0.01% 5,268 $295K Reduce -13.6%
FCX Freeport-McMoran Inc. 0.01% 7,716 $294K Reduce -13.8%
ON On Semiconductor 0.01% 4,640 $293K Add +61.0%
SHEL Shell PLC-ADR 0.01% 4,665 $292K Reduce -21.7%
CEG Constellation Energy 0.01% 1,306 $292K Add +2.8%
HPE Hewlett Packard Enterprise 0.01% 13,501 $288K Add +27.7%
WTRG Essential Utilities Inc. 0.01% 7,931 $288K New
IRT Independence Realty Trust Inc. 0.01% 14,505 $288K New
HOLX Hologic Inc. 0.01% 3,985 $287K New
IWS iShares Russell Mid-Cap Valu 0.01% 2,214 $286K No change
SHOP Shopify Inc. Class A 0.01% 2,690 $286K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,006 $286K Reduce -15.3%
MDB Mongodb Inc. 0.01% 1,223 $285K Add +2.0%
LLINX Longleaf Partners Intl 0.01% 18,883 $285K No change
BP BP PLC-Spons ADR 0.01% 9,546 $282K New
SWKS Skyworks Solutions Inc. 0.01% 3,163 $280K Reduce -10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 266 $280K Add +3.1%
EXR Extra Space Storage Inc. 0.01% 1,844 $276K Reduce -17.7%
ECL Ecolab Inc. 0.01% 1,177 $276K New
RHI Robert Half Inc. 0.01% 3,890 $274K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,534 $270K Add +10.8%
PISIX PIMCO Int St PB Al Usd H-Iui 0.01% 32,031 $269K Reduce -2.2%
HTGC Hercules Capital Inc. 0.01% 13,317 $268K Reduce -13.6%
KGC Kinross Gold Corp. 0.01% 28,753 $267K Reduce -2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,113 $266K Reduce -43.0%
IWN iShares Russell 2000 Value E 0.01% 1,606 $264K No change
VWILX Vanguard Intl Growth-Adm 0.01% 2,587 $263K No change
AMCFX Amcap Fund-F2 0.01% 6,006 $260K Add +9.6%
KEY Keycorp 0.01% 15,146 $260K Reduce -8.6%
BLDR Builders Firstsource Inc. 0.01% 1,812 $259K Reduce -21.7%
VGHAX Vanguard Health Care-Adm 0.01% 3,366 $259K Reduce -20.0%
DINIX BNYM Intl STK Indx-I 0.01% 13,495 $258K No change
TTEK Tetra Tech Inc. 0.01% 6,470 $258K Add +0.1%
ASH Ashland Inc. 0.01% 3,570 $255K Add +14.5%
EXPE Expedia Group Inc. 0.01% 1,367 $255K New
TFX Teleflex Inc. 0.01% 1,428 $254K Add +16.2%
GATX Gatx Corp. 0.01% 1,629 $252K Reduce -3.1%
VTRIX Vanguard Intl Val-Inv 0.01% 6,674 $251K Reduce -1.9%
CCEP Coca-Cola Europacific Partne 0.01% 3,252 $250K Reduce -2.0%
SBLYX Clearbridge LRG Cap Grow-I filed as LEGG MASON PARTNERS EQUITY T 0.01% 3,286 $246K New
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 13,811 $246K Reduce -13.6%
MIEIX MFS International Equity-R6 0.01% 7,251 $245K New
TEL Te Connectivity PLC 0.01% 1,714 $245K Reduce -23.3%
BXP BXP Inc. 0.01% 3,291 $245K Reduce -3.0%
ALSMY Alstom SA-Unspon ADR 0.01% 108,837 $243K Add +5.3%
TSCO Tractor Supply Company 0.01% 4,515 $240K Reduce -1.4%
ROST Ross Stores Inc. 0.01% 1,578 $239K Add +0.7%
CNC Centene Corp. 0.01% 3,909 $237K Reduce -59.7%
NICE Nice Ltd. - Spon ADR 0.01% 1,394 $237K Add +12.4%
GPN Global Payments Inc. 0.01% 2,106 $236K Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.01% 957 $236K New
BCS Barclays PLC-Spons ADR 0.01% 17,723 $236K Add +2.3%
EMN Eastman Chemical Co. 0.01% 2,576 $235K Add +0.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 2,802 $234K New
NRIM Northrim Bancorp Inc. 0.01% 3,000 $234K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,305 $234K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,303 $229K New
AGTHX Amer FND GRW FD of Am-A 0.01% 3,069 $229K Reduce -14.8%
TGVIX Thornburg Intl Eqty-Inst 0.01% 8,670 $226K New
ARGX Argenx SE - ADR 0.01% 368 $226K New
VHT Vanguard Health Care ETF 0.01% 892 $226K No change
ABBNY Abb Ltd.-Spon ADR 0.01% 4,164 $225K Reduce -9.4%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.01% 3,905 $225K No change
HSY The Hershey Co. 0.01% 1,330 $225K Reduce -14.7%
WDFC WD-40 Co. 0.01% 926 $225K Reduce -9.8%
FSPGX Fidelity L/C GR Indx 0.01% 5,725 $224K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,962 $224K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.01% 2,914 $224K Reduce -5.6%
REXR Rexford Industrial Realty Inc. 0.01% 5,791 $224K Add +14.9%
ITW Illinois Tool Works 0.01% 882 $224K Add +8.1%
BRO Brown & Brown Inc. 0.01% 2,184 $223K Add +1.5%
XYL Xylem Inc. 0.01% 1,889 $219K New
SBGSY Schneider Elect SE-Unsp ADR 0.01% 4,392 $219K Add +0.4%
XLY SS Consumer Disc Select Sect 0.01% 976 $219K New
SGOIX First Eagle Overseas-I 0.01% 8,875 $217K New
MLM Martin Marietta Materials 0.01% 420 $217K New
BIO Bio-Rad Laboratories-A 0.01% 659 $216K Reduce -1.6%
SNOW Snowflake Inc. 0.01% 1,400 $216K New
H Hyatt Hotels Corp. Class A 0.01% 1,373 $216K Reduce -3.9%
ARW Arrow Electronics Inc. 0.01% 1,904 $215K Reduce -2.9%
ST Sensata Technologies Holdplc 0.01% 7,818 $214K Reduce -9.2%
VWINX Vanguard Wellesley Inc.-Inv 0.01% 8,647 $214K No change
HXL Hexcel Corp. 0.01% 3,416 $214K Reduce -5.0%
PRUFX T Rowe PR Growth Stock-I filed as PRICE T ROWE GROWTH S 0.01% 2,014 $213K No change
NNE Nano Nuclear Energy Inc. 0.01% 8,550 $213K New
CP Canadian Pacific Kansas City 0.01% 2,935 $212K New
WIX Wix.com Ltd. 0.01% 984 $211K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,588 $211K Reduce -48.8%
AVY Avery Dennison Corp. 0.01% 1,127 $211K Reduce -6.6%
ADSK Autodesk Inc. 0.01% 713 $211K New
ARCC Ares Capital Corp. 0.01% 9,532 $209K Reduce -17.6%
FMILX Fidelity New Millennium 0.01% 3,467 $206K No change
TSOHX Nuveen Intl Resp Eqty-I 0.01% 15,902 $205K No change
VWUAX Vanguard US Growth Fund-Adm 0.01% 1,102 $204K No change
SBAC SBA Communications Corp. 0.01% 998 $203K Reduce -18.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,924 $202K No change
CHX Championx Corp. 0.01% 7,427 $202K Reduce -6.5%
ORRF Orrstown Finl Services Inc. 0.01% 5,509 $202K Reduce -5.2%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 13,599 $200K New
MMS Maximus Inc. 0.01% 2,682 $200K Reduce -35.0%
CODYY Compagnie DE Saint-Unsp ADR 0.01% 11,273 $200K Reduce -2.1%
FLCOX Fidelity L/C Val Indx 0.01% 10,806 $196K New
RECKITT BENCKISER-SPON ADR 0.01% 16,292 $196K Add +11.4%
NWG Natwest Group PLC -Spon ADR 0.01% 17,958 $183K Reduce -41.0%
NEO Neogenomics Inc. 0.01% 10,990 $181K No change
LUMN Lumen Technologies Inc. 0.01% 31,064 $165K Add +0.9%
SIGIX Seafarer Ovrsea GR & Inc.-Ins 0.01% 13,726 $160K Reduce -19.4%
RNECY Renesas Electro-Unspon ADR 0.01% 22,112 $144K Reduce -14.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.01% 19,530 $139K Reduce -4.5%
FXNAX Fidelity US BND Indx 0.01% 13,096 $134K Reduce -35.3%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS 0.00% 14,312 $118K Add +42.9%
COTY Coty Inc. Class A 0.00% 15,654 $109K Reduce -40.3%
FLG Flagstar Bank NA 0.00% 11,622 $108K Add +1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,657 $102K New
GSDIX Gldmn SCHS Emrg MKT DBT-Inst filed as GOLDMAN EMRG MKT 0.00% 10,408 $100K Reduce -0.4%
WBA Walgreens Boots Alliance Inc. 0.00% 10,127 $94K Reduce -44.6%
PFUIX PIMCO Intl BND Unhdg-Inst 0.00% 12,777 $94K No change
FPAFY First Pacific Co. Ltd.-SP ADR 0.00% 31,297 $91K Reduce -9.4%
LCID Lucid Group Inc. 0.00% 19,917 $60K Reduce -2.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,522 $57K Reduce -1.1%
CRRFY Carrefour SA-SP ADR 0.00% 19,141 $54K Reduce -40.8%
WIT Wipro Ltd.-ADR 0.00% 12,486 $44K New

Portfolio Sells Q3 2024 → Q4 2024

PCBIX Principal Midcap Fund-Inst Sold out 0.00% −2.15
GSIMX Gldmn SCHS GQG PRT Intl-Inst Reduce -0.8% 3.03% −0.56
SVFYX Smead Value Fund-Y Reduce -2.1% 2.78% −0.24
CIVIX Causeway Intl Val-Inst Reduce -1.0% 1.08% −0.20
EGFIX Edgewood Growth Fund-Inst Reduce -11.3% 0.68% −0.19
MCHP Microchip Technology Inc. Reduce -72.3% 0.04% −0.15
MISMX Matthews Emrg MRK SM Co.-Inst Reduce -2.3% 0.51% −0.10
JVMIX JH III Disc Mid Cap Val-I Reduce -0.5% 0.72% −0.10
HST Host Hotels & Resorts Inc. Reduce -78.1% 0.03% −0.09
JOHIX Johcm International Sel-Inst Reduce -16.9% 0.28% −0.09
BCE Bce Inc. Sold out 0.00% −0.07
DHI D.R. Horton Inc. Reduce -16.6% 0.10% −0.06
OANIX Oakmark International-Inst Sold out 0.00% −0.06
URI United Rentals Inc. Reduce -7.7% 0.25% −0.06
REGN Regeneron Pharmaceuticals Reduce -9.1% 0.08% −0.05
TGT Target Corp. Reduce -13.6% 0.16% −0.05
VZ Verizon Communications Inc. Reduce -6.3% 0.26% −0.05
VEIRX Vanguard Equity Income-Adm Reduce -12.8% 0.20% −0.05
BTI British American Tob-SP ADR Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -4.2% 0.78% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -13.8% 0.26% −0.04
PFE Pfizer Inc. Reduce -22.5% 0.10% −0.04
SMVLX Smead Value Fund-Inv Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.7% 0.27% −0.04
CB Chubb Ltd. Reduce -45.9% 0.04% −0.04
CE Celanese Corp. Reduce -15.3% 0.03% −0.04
VVIAX VNGD Mrgstr Value Idx FD-Adm Reduce -2.0% 0.85% −0.04
INTC Intel Corp. Reduce -49.1% 0.03% −0.04
JVLIX JH III-Disciplined Val-I Reduce -6.7% 0.16% −0.04
DHLRX Diamond Hill Large Cap-I Reduce -13.7% 0.12% −0.03
CVS CVS Health Corp. Reduce -12.9% 0.06% −0.03
STZ Constellation Brands Inc. Class A Reduce -7.2% 0.13% −0.03
MDT Medtronic PLC Reduce -50.7% 0.02% −0.03
CM Can Imperial BK of Commerce Reduce -49.6% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -8.4% 0.16% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 0.40% −0.03
FIBPX Federated Herm Intl BND STR Reduce -17.6% 0.09% −0.03
MISIX Victory Trivalent Intl SM-I Reduce -0.4% 0.26% −0.03
TILVX Nuveen LRG Cap Val Indx F-R6 Reduce -0.5% 0.59% −0.03
LYB Lyondellbasell Indu Class A Reduce -3.8% 0.08% −0.03
TJX TJX Companies Inc. Reduce -14.8% 0.20% −0.03
APTV Aptiv PLC Reduce -10.3% 0.08% −0.03
IQV Iqvia Holdings Inc. Reduce -47.6% 0.02% −0.03
MRSIX MFS Research Internat-I Reduce -15.2% 0.08% −0.03
WMB Williams Cos Inc. Reduce -47.6% 0.04% −0.03
AMD Advanced Micro Devices Reduce -26.8% 0.03% −0.02
GFFFX Amer FND GRW FD of Am-F2 Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -20.7% 0.20% −0.02
CTAS Cintas Corp. Reduce -3.9% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024

PMAQX Principal Midcap Fund-R6 Add +11177.5% 2.13% +2.11
VINIX Vanguard Inst Index-Inst Add +4.7% 6.64% +0.42
VOO Vanguard S&P 500 ETF Add +44.7% 1.13% +0.37
AVGO Broadcom Inc. Add +9.7% 0.86% +0.28
AMZN Amazon.com Inc. Add +0.7% 1.20% +0.20
TSLA Tesla Inc. Add +18.6% 0.40% +0.18
IVV iShares Core S&P 500 ETF Add +15.6% 0.97% +0.16
VFIAX Vanguard 500 Index-Adm Add +1.8% 2.70% +0.13
CBRE CBRE Group Inc. Class A Add +342.0% 0.13% +0.10
GOOG Alphabet Inc. Class C Add +4.1% 0.57% +0.09
AMAT Applied Materials Inc. Add +221.8% 0.14% +0.09
APP AppLovin Corp. Class A Add +12.1% 0.11% +0.07
DNSMX Driehaus Small Cap Grow-Inst Add +6.9% 0.86% +0.06
OAZIX Oakmark International-R6 New 0.06% +0.06
BMO Bank of Montreal New 0.05% +0.05
VSLU Applied Finance Valuat ETF Add +15.8% 0.32% +0.05
SFLNX Schwab Fndmntl US LRG Comp Add +9.8% 0.61% +0.05
JMGMX JPMorgan Mid Cap Growth-R6 Add +8.8% 0.59% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +59.1% 0.11% +0.04
CRM Salesforce Inc. Add +13.7% 0.14% +0.04
JGASX JPMorgan Growth Advantag-I Add +0.8% 2.51% +0.04
VONV Vanguard Russell 1000 Value New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +50.7% 0.13% +0.04
ORCL Oracle Corp. Add +14.0% 0.30% +0.03
VTIP Vanguard Short-Term Tips Add +25.8% 0.16% +0.03
MCK McKesson Corp. Add +6.2% 0.16% +0.03
ITM Vaneck Intermediate Muni ETF Add +85.8% 0.07% +0.03
SMCO Hilton Small-Midcap Opp ETF Add +243.0% 0.04% +0.03
EFA iShares MSCI Eafe ETF Add +19.3% 0.34% +0.03
RCL Royal Caribbean Cruises Ltd. Add +36.7% 0.06% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
BKNG Booking Holdings Inc. Add +7.5% 0.12% +0.03
ETN Eaton Corp. PLC Add +36.9% 0.09% +0.03
GS Goldman Sachs Group Inc. Add +22.5% 0.08% +0.03
GE General Electric Add +217.4% 0.04% +0.02
XOM Exxon Mobil Corp. Add +20.7% 0.23% +0.02
LPLA LPL Financial Holdings Inc. Add +15.2% 0.06% +0.02
CAT Caterpillar Inc. Add +93.9% 0.05% +0.02
DVY iShares Select Dividend ETF Add +20.4% 0.14% +0.02
JMST JPM Ultra-Short Muni Income Add +52.1% 0.06% +0.02
NOW ServiceNow Inc. Add +14.6% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +19.9% 0.09% +0.02
ARE Alexandria Real Estate Equit Add +77.7% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +5.2% 0.14% +0.02
KKR KKR & Co. Inc. Add +8.2% 0.10% +0.02
DECK Deckers Outdoor Corp. Add +1.6% 0.08% +0.02
IJH iShares Core S&P Midcap ETF Add +20.3% 0.10% +0.02
ISRG Intuitive Surgical Inc. Add +23.1% 0.08% +0.02
KD Kyndryl Holdings Inc. Add +19.8% 0.04% +0.02
TTE Totalenergies SE -Spon ADR Add +43.8% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 694$3.3BVINIX, TRLGX, GSIMX, VFIAX, JGASX
Q1 2026 656$2.8BVINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q4 2025 668$2.9BVINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q3 2025 667$2.9BVINIX, TRLGX, GSIMX, VFIAX, AFVZX
Q2 2025 666$2.7BVINIX, GSIMX, TRLGX, VFIAX, AFVZX
Q1 2025 639$2.5BVINIX, GSIMX, TRLGX, AFVZX, SVFYX
Q4 2024 665$2.6BVINIX, TRLGX, GSIMX, AFVZX, SVFYX
Q3 2024 659$2.6BVINIX, GSIMX, TRLGX, SVFYX, AFVZX
Q2 2024 630$2.5BVINIX, GSIMX, TRLGX, SVFYX, AFVZX
Q1 2024 614$2.4BVINIX, GSIMX, SVFYX, AFVZX, TRLGX