FULTON BANK, N.A.

FULTON BANK, N.A. latest Q4_2020 13F filings reported $1,855,142,000 in market value on this 2021-01-06 report date . The portfolio quarterly return is 14.05%. This fund has 469 securities concentrations of 100% weights.

FULTON BANK, N.A. largest holding is Apple Inc. with weight of 2.40% and $44,498,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-062020-12-31Q4_202013F-HR469$1,855,142,00014.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Vanguard Institutional Index IINCR$100,2750.15%5.41%$331.470.04%302,515
Edgewood Growth FundINCR$95,3070.07%5.14%$51.770.01%1,840,979
INCR$62,0500.15%3.34%$61.210.03%1,013,712
TIAA-CREF Large-Cap Growth IndINCR$59,3900.09%3.20%$49.340.00%1,203,691
Principal MidCap InstitutionalINCR$54,3190.17%2.93%$36.150.03%1,502,577
JOHN HANCOCK INTERNATIONAL SELINCR$50,0920.08%2.70%$30.26-0.02%1,655,380
INCR$47,1390.84%2.54%$16.030.61%2,940,628
APPLE INCAAPLINCR$44,4980.12%2.40%$132.69-0.02%335,355
Vanguard 500 Index FundVOOINCR$44,4380.12%2.40%$346.580.01%128,219
GOLDMAN SACHS GQG PTRNRS INTLINCR$43,5460.55%2.35%$17.820.48%2,443,643
INCR$41,1520.10%2.22%$50.55-0.01%814,079
Vanguard Growth Index AdmiralINCR$37,1480.12%2.00%$130.460.00%284,744
Vanguard Mid Cap Index AdmINCR$34,9580.20%1.88%$256.410.02%136,338
Vanguard Dividend Growth InvINCR$33,5780.06%1.81%$33.24-0.01%1,010,156
INCR$29,5100.07%1.59%$165.900.00%177,878
Vanguard Small Cap Index AdmINCR$29,3870.30%1.58%$93.220.03%315,245
MICROSOFT CORPMSFTINCR$28,1950.05%1.52%$222.41-0.01%126,768
Vanguard Developed Markets Index AdmiralINCR$26,2670.14%1.42%$15.23-0.01%1,724,728
INCR$25,6280.41%1.38%$17.950.22%1,427,740
FULTON FINL CORP PAFULTINCR$25,2120.36%1.36%$12.720.00%1,982,114
ISHARES TRIWFINCR$23,6800.10%1.28%$241.14-0.01%98,201
INCR$23,5800.11%1.27%$30.570.00%771,364
AMAZON COM INCAMZNINCR$21,7880.06%1.17%$3256.800.02%6,690
INCR$20,5290.14%1.11%$20.410.00%1,005,824
HARDING LOEVNER INSTL EMERGINGINCR$20,4450.21%1.10%$25.61-0.01%798,307
INCR$20,1930.31%1.09%$32.370.01%623,812
Vanguard Value Index AdmINCR$19,3410.16%1.04%$46.410.02%416,732
JHancock Disciplined Value Mid Cap IINCR$18,8010.24%1.01%$23.320.03%806,250
Undiscovered Managers BehaviorINCR$17,6100.36%0.95%$64.26-0.04%274,029
FACEBOOK INCFBINCR$16,0230.04%0.86%$273.160.00%58,657
INCR$15,8740.20%0.86%$52.790.11%300,695
ISHARES TRIWDINCR$15,4000.13%0.83%$136.73-0.02%112,628
Causeway Cap Mgmt Tr Intl ValuINCR$13,3460.20%0.72%$16.24-0.05%821,796
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,3720.21%0.67%$1752.660.01%7,059
INCR$11,4330.92%0.62%$15.770.82%724,995
INCR$10,7020.09%0.58%$5.890.07%1,817,006
INCR$10,1500.20%0.55%$91.260.02%111,223
HARDING LOEVNER FUND INC INTERINCR$9,4700.09%0.51%$28.42-0.05%333,221
MASTERCARD INCORPORATEDMAINCR$9,0760.11%0.49%$356.920.05%25,429
INCR$8,7600.08%0.47%$12.64-0.02%693,061
BUY$8,7490.00%0.47%$10.730.00%815,396
VISA INCVINCR$8,6490.13%0.47%$218.720.03%39,544
MERCK & CO INC NEWMRKINCR$8,5020.04%0.46%$81.800.05%103,933
INCR$8,0950.19%0.44%$61.610.02%131,395
INCR$8,2140.09%0.44%$16.31-0.03%503,602
JOHNSON & JOHNSONJNJINCR$8,0040.05%0.43%$157.370.00%50,861
ABBVIE INCABBVINCR$7,7000.23%0.42%$107.150.00%71,864
CISCO SYSTEMSCSCOINCR$7,3600.14%0.40%$44.750.00%164,451
ISHARES TRIWRINCR$7,4740.04%0.40%$68.55-0.13%109,030
NVIDIA CORPORATIONNVDADECR$7,385-0.02%0.40%$522.240.02%14,141
DECR$6,912-0.24%0.37%$19.06-0.37%362,647
DISNEY WALT CODISINCR$6,7720.48%0.37%$181.180.01%37,377
INCR$6,9374.86%0.37%$12.844.51%540,255
VERIZON COMMUNICATIONS INCVZDECR$6,955-0.01%0.37%$58.750.00%118,377
FEDERATED HERMES EQUITY FDSDECR$6,462-0.05%0.35%$5.04-0.13%1,282,100
INCR$6,4340.06%0.35%$46.45-0.01%138,505
ALPHABET INCGOOGINCR$6,3120.20%0.34%$1751.870.01%3,603
PFIZER COMPANY INCPFEDECR$6,307-0.02%0.34%$36.81-0.02%171,332
MCDONALDS CORPMCDDECR$5,877-0.04%0.32%$214.58-0.01%27,389
ISHARES TRIWBINCR$5,8180.13%0.31%$211.860.00%27,462
J P MORGAN CHASE & CO COMJPMINCR$5,6800.31%0.31%$127.06-0.01%44,702
NETFLIX INCNFLXINCR$5,6790.09%0.31%$540.750.01%10,502
UNITEDHEALTH GROUP INCUNHINCR$5,6890.14%0.31%$350.650.01%16,224
HOME DEPOT INCHDDECR$5,645-0.01%0.30%$265.600.03%21,254
KLA CORPKLACINCR$5,5810.40%0.30%$258.920.04%21,555
Vanguard Total Intl Stock Index AdmiralINCR$5,4970.17%0.30%$32.460.01%169,342
INCR$5,4580.18%0.29%$86.24-0.05%63,285
PEPSICO INCPEPINCR$5,4540.06%0.29%$148.30-0.01%36,778
INCR$5,2580.12%0.28%$53.530.05%98,230
BROADCOM LTD NPVAVGOINCR$4,6240.23%0.25%$437.840.02%10,561
INTEL CORPINTCDECR$4,585-0.05%0.25%$49.82-0.01%92,025
NIKE INCNKEINCR$4,6930.13%0.25%$141.470.00%33,174
WALMART INCWMTINCR$4,5610.07%0.25%$144.160.04%31,638
AMGENAMGNDECR$4,391-0.05%0.24%$229.880.05%19,101
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4020.07%0.24%$231.87-0.01%18,985
INCR$4,4140.45%0.24%$23.390.10%188,723
PAYPAL HLDGS INCPYPLINCR$4,4030.18%0.24%$234.23-0.01%18,798
TJX COMPANIES, INC.TJXINCR$4,4500.17%0.24%$68.29-0.05%65,162
AT&T INCTDECR$4,353-0.01%0.23%$28.76-0.02%151,350
CHEVRON CORP NEWCVXINCR$4,2620.07%0.23%$84.45-0.09%50,465
COCA COLA COKODECR$4,278-0.06%0.23%$54.84-0.16%78,007
Vanguard Emerging Mkts Stock Idx AdmDECR$4,1850.00%0.23%$41.69-0.14%100,393
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,9910.07%0.22%$500.060.05%7,981
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,1230.19%0.22%$375.400.07%10,983
DECR$4,124-0.66%0.22%$11.09-0.66%371,921
mfus808509442INCR$4,0460.03%0.22%$18.29-0.06%221,213
ISHARES MSCI EAFE ETFEFAINCR$3,8740.14%0.21%$72.95-0.01%53,104
LILLY ELI & COLLYINCR$3,8850.15%0.21%$168.830.01%23,011
PHILIP MORRIS INTL INCPMINCR$3,8880.10%0.21%$82.790.00%46,960
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,7130.04%0.20%$125.870.00%29,499
ORACLE SYSTEMSORCLINCR$3,7620.12%0.20%$64.690.03%58,151
PROCTER AND GAMBLE COPGDECR$3,733-0.03%0.20%$139.12-0.03%26,833
COSTCO WHSL CORP NEWCOSTINCR$3,5400.09%0.19%$376.840.03%9,394
FISERV INCFISVINCR$3,4360.14%0.19%$113.870.03%30,176
PNC FINL SVCS GROUP INCPNCINCR$3,3140.36%0.18%$148.990.00%22,243
SALESFORCE.COMCRMDECR$3,382-0.10%0.18%$222.530.01%15,198
SOUTHERN COSOINCR$3,2820.24%0.18%$61.440.10%53,418
BK OF AMERICA CORPBACINCR$3,0910.21%0.17%$30.31-0.04%101,973
BOEING COBAINCR$3,1640.38%0.17%$214.030.06%14,783
DUKE ENERGY CORP NEWDUKINCR$3,0740.11%0.17%$91.560.08%33,575
EXXON MOBIL CORPXOMINCR$3,1300.05%0.17%$41.23-0.13%75,921
GILEAD SCIENCES INCGILDINCR$3,1910.16%0.17%$58.270.26%54,765
TARGET CORPTGTINCR$3,1200.13%0.17%$176.580.01%17,669
TESLA MOTORS INCTSLAINCR$3,0710.66%0.17%$705.810.01%4,351
INCR$2,9450.21%0.16%$30.61-0.01%96,215
ZOETIS INCZTSINCR$2,8970.06%0.16%$165.490.06%17,506
CANADIAN IMP BK COMMCMINCR$2,8080.15%0.15%$85.460.00%32,857
HEWLETT PACKARD CORPORATIONHPQINCR$2,8090.33%0.15%$24.590.03%114,238
Vanguard Total Stock Mkt Idx AdmINCR$2,8290.14%0.15%$94.720.00%29,866
CONSTELLATION BRANDS INCSTZINCR$2,5490.21%0.14%$219.010.04%11,639
DARDEN RESTAURANTS INCDRIINCR$2,5390.19%0.14%$119.130.00%21,313
DECR$2,607-0.06%0.14%$35.64-0.11%73,155
INCR$2,5630.19%0.14%$9.090.01%281,996
ISHARES TREEMINCR$2,5950.13%0.14%$51.67-0.04%50,224
ISHARES TRIWMINCR$2,5240.40%0.14%$196.050.07%12,874
LOWES COS INCLOWDECR$2,508-0.01%0.14%$160.530.02%15,623
APTIV PLCAPTVINCR$2,4710.45%0.13%$130.310.02%18,962
BCE INCBCEINCR$2,3540.00%0.13%$42.79-0.03%55,012
BRITISH AMERN TOB PLCBTIDECR$2,484-0.07%0.13%$37.48-0.10%66,267
GLOBAL PMTS INCGPNINCR$2,4720.28%0.13%$215.390.06%11,477
mfus461418444INCR$2,3880.22%0.13%$24.750.06%96,472
JHancock Disciplined Value IINCR$2,3390.14%0.13%$20.74-0.03%112,784
HUNTINGTON BANCSHARES INCHBANINCR$2,1520.39%0.12%$12.630.01%170,436
LKQ CORPLKQINCR$2,1420.35%0.12%$35.240.06%60,778
MEDTRONIC PLC USD 0.1MDTINCR$2,2290.12%0.12%$117.14-0.01%19,029
UNILEVER ADRULINCR$2,2840.12%0.12%$60.360.15%37,841
UNION PAC CORPUNPINCR$2,1970.03%0.12%$208.23-0.02%10,551
VODAFONE GROUP PLC NEWVODINCR$2,1570.37%0.12%$16.480.12%130,856
INCR$2,1950.06%0.12%$27.010.01%81,278
3M COMMMINCR$2,0710.04%0.11%$174.75-0.05%11,851
ABBOTT LABSABTINCR$2,0170.02%0.11%$109.480.01%18,423
AMPHENOL CORP NEWAPHINCR$1,9700.22%0.11%$130.780.01%15,063
BRISTOL MYERS SQUIBB COBMYDECR$1,967-0.03%0.11%$62.01-0.05%31,720
DECR$2,115-0.09%0.11%$18.50-0.08%114,349
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,9970.28%0.11%$95.020.05%21,017
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2,0550.34%0.11%$44.380.05%46,302
Harris Assoc Inv Tr Oakmrk FunINCR$2,0910.12%0.11%$26.07-0.14%80,219
HONEYWELL INTL INCHONINCR$2,0140.27%0.11%$212.72-0.02%9,468
ISHARES SELECT DIVIDEND ETFDVYINCR$2,0260.18%0.11%$96.170.00%21,067
MCKESSON CORPORATIONMCKINCR$2,0600.20%0.11%$173.960.03%11,842
NATIONAL GRID PLCNGGDECR$2,009-0.02%0.11%$59.04-0.04%34,027
NORFOLK SOUTHN CORPNSCINCR$2,0330.15%0.11%$237.610.04%8,556
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,0770.08%0.11%$58.300.01%35,629
THERMO FISHER SCIENTIFIC INCTMOINCR$2,1160.09%0.11%$465.770.04%4,543
UNITED PARCEL SERVICEUPSDECR$2,058-0.47%0.11%$168.40-0.47%12,221
ALEXION PHARMACEUTICALS INCALXNINCR$1,8510.39%0.10%$156.240.02%11,847
AMERIPRISE FINL INCAMPINCR$1,9180.28%0.10%$194.350.01%9,869
CINTAS CORPCTASINCR$1,8440.08%0.10%$353.460.01%5,217
CUMMINS INCCMIINCR$1,9310.03%0.10%$227.20-0.04%8,499
CVS HEALTH CORPORATIONCVSINCR$1,8840.38%0.10%$68.300.18%27,585
DANAHER CORPORATIONDHRINCR$1,8410.03%0.10%$222.100.00%8,289
ENBRIDGE INC NPVENBINCR$1,7730.06%0.10%$32.00-0.03%55,413
HOST HOTELS & RESORTS INCHSTINCR$1,8330.30%0.10%$14.63-0.04%125,295
LOCKHEED MARTIN CORPLMTDECR$1,772-0.05%0.10%$354.970.03%4,992
STRYKER CORPORATIONSYKINCR$1,7640.18%0.10%$245.030.00%7,199
TEXAS INSTRUMENTS INCTXNINCR$1,8880.28%0.10%$164.170.12%11,500
ULTA BEAUTY INCULTAINCR$1,8870.38%0.10%$287.130.07%6,572
UNITED RENTALS INCURIINCR$1,8910.26%0.10%$231.91-0.05%8,154
BOOKING HOLDINGS INCBKNGINCR$1,6260.30%0.09%$2227.400.00%730
CHUBB LTD CHF 24.15CBINCR$1,6230.30%0.09%$151.90-0.01%10,685
DOMINION ENERGY INCDDECR$1,592-0.08%0.09%$75.20-0.03%21,170
ELECTRONIC ARTS INCEAINCR$1,6890.12%0.09%$143.560.02%11,765
HERSHEY COMPANY, THEHSYINCR$1,6080.07%0.09%$152.330.01%10,556
INTERCONTINENTAL EXCHANGE INICEINCR$1,5970.20%0.09%$115.340.04%13,846
KIMBERLY-CLARK CORPKMBBUY$1,6150.00%0.09%$134.890.00%11,973
LAUDER ESTEE COS INCELINCR$1,7430.24%0.09%$266.230.01%6,547
PPL CORPPPLINCR$1,5890.08%0.09%$28.200.04%56,349
ALLSTATE CORPALLINCR$1,4010.19%0.08%$109.990.02%12,738
AMERICAN ELEC PWR CO INCAEPINCR$1,5590.35%0.08%$83.290.33%18,717
AUTOMATIC DATA PROCESSINGADPINCR$1,5680.32%0.08%$176.200.05%8,899
BOSTON SCIENTIFIC CORPBSXDECR$1,476-0.01%0.08%$35.960.06%41,051
GENERAL MLS INCGISBUY$1,4390.00%0.08%$58.810.00%24,470
QUALCOMM INCORPORATEDQCOMINCR$1,4240.44%0.08%$152.280.11%9,351
QUANTA SVCS INCPWRINCR$1,5080.29%0.08%$72.06-0.06%20,927
STARBUCKS CORPSBUXINCR$1,5570.31%0.08%$106.980.05%14,554
TRAVELERS COMPANIES INCTRVINCR$1,4980.35%0.08%$140.410.04%10,669
Vanguard Small Cap Value Index AdmiralINCR$1,5335.50%0.08%$61.084.05%25,097
ALTRIA GROUP INCMOINCR$1,3890.06%0.07%$40.990.00%33,884
CAPITAL ONE FINL CORPCOFINCR$1,3680.34%0.07%$98.87-0.02%13,837
CITIGROUP INC COM NEWCINCR$1,2400.56%0.07%$61.680.09%20,104
CONOCOPHILLIPS COM CL-BCOPINCR$1,3880.18%0.07%$39.98-0.03%34,714
EATON CORP PLCETNINCR$1,2710.24%0.07%$120.180.05%10,576
ECOLAB INCECLINCR$1,2410.18%0.07%$216.430.09%5,734
GOLDMAN SACHS GROUPGSINCR$1,3200.62%0.07%$263.790.23%5,004
LPL FINL HLDGS INCLPLAINCR$1,2360.37%0.07%$104.220.01%11,860
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,2710.22%0.07%$92.490.05%13,742
PAYCOM SOFTWARE INCPAYCINCR$1,2730.49%0.07%$452.220.02%2,815
REGIONS FINANCIAL CORP NEWRFINCR$1,3380.35%0.07%$16.12-0.04%82,979
SVB FINANCIAL GROUPSIVBINCR$1,3170.58%0.07%$387.81-0.02%3,396
TYSON FOODS INCTSNINCR$1,3030.14%0.07%$64.460.06%20,215
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3840.18%0.07%$39.870.06%34,714
YORK WTR COYORWINCR$1,2270.07%0.07%$46.60-0.03%26,333
ACTIVISION BLIZZARD INCATVIINCR$1,1420.15%0.06%$92.820.00%12,303
ALASKA AIR GROUP INCALKINCR$1,1370.43%0.06%$52.020.00%21,856
AMERICAN TOWER CORP NEWAMTDECR$1,150-0.06%0.06%$224.430.01%5,124
APPLIED MATLS INCAMATINCR$1,1310.41%0.06%$86.23-0.03%13,116
CROWN CASTLE INTL CORP NEWCCIINCR$1,0950.27%0.06%$159.130.33%6,881
DTE ENERGY CODTEINCR$1,0840.07%0.06%$121.420.01%8,928
JPMorgan Mid Cap Value LINCR$1,0320.11%0.06%$36.950.00%27,929
MORGAN STANLEYMSINCR$1,1180.42%0.06%$68.530.00%16,314
NEXTERA ENERGY INC COMNEEINCR$1,1010.24%0.06%$77.163.46%14,269
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0390.43%0.06%$71.540.15%14,523
ROPER TECHNOLOGIES INCROPINCR$1,0920.15%0.06%$431.110.05%2,533
SEAGEN INCSGENBUY$1,1440.00%0.06%$175.060.00%6,535
STANLEY BLACK & DECKER INCSWKINCR$1,1080.12%0.06%$178.620.02%6,203
TC ENERGY CORPTRPDECR$1,127-0.04%0.06%$40.70-0.01%27,692
TRUIST FINL CORPTFCINCR$1,0690.35%0.06%$47.950.07%22,295
VERTEX PHARMACEUTICALS INCVRTXDECR$1,097-0.08%0.06%$236.420.06%4,640
ACCENTURE PLCACNINCR$8590.21%0.05%$261.250.05%3,288
AMERICAN EXPRESS COMPANYAXPINCR$9580.13%0.05%$120.91-0.06%7,923
ANTHEM INC USD 0.01ANTMINCR$9840.15%0.05%$321.04-0.03%3,065
CF INDS HLDGS INCCFINCR$1,0110.34%0.05%$38.710.06%26,117
CIGNA CORP NEWCIINCR$8550.21%0.05%$208.13-0.02%4,108
COGNIZANT TECHNOLOGYCTSHINCR$8600.14%0.05%$81.99-0.04%10,489
DEERE & CODEINCR$8960.19%0.05%$269.23-0.02%3,328
DODGE & COX FDSINCR$9640.10%0.05%$43.70-0.10%22,059
FASTENAL COFASTINCR$9300.11%0.05%$48.840.02%19,040
GENERAL DYNAMICS CORPGDINCR$8760.21%0.05%$148.800.13%5,887
INCR$9350.01%0.05%$12.68-0.08%73,764
INGERSOLL RAND INCIRINCR$1,0160.25%0.05%$45.58-0.03%22,291
ISHARES TRIJKINCR$9470.24%0.05%$72.223.10%13,112
METTLER TOLEDO INTERNATIONALMTDINCR$9700.20%0.05%$1139.840.02%851
DECR$929-0.14%0.05%$22.94-0.22%40,493
INCR$8770.12%0.05%$22.110.00%39,657
NOVARTIS AG SPONSORED ADRNVSINCR$9740.21%0.05%$94.440.12%10,313
OREILLY AUTOMOTIVE INCORLYINCR$1,0180.02%0.05%$452.440.04%2,250
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$8980.05%0.05%$43.710.03%20,546
INCR$8790.07%0.05%$59.96-0.04%14,659
SOUTHWEST AIRLINESLUVINCR$9480.17%0.05%$46.59-0.06%20,348
SPOTIFY TECHNOLOGY S ASPOTINCR$8520.38%0.05%$314.740.06%2,707
SQUARE INCSQINCR$9840.39%0.05%$217.750.04%4,519
UNUM GROUPUNMINCR$9630.33%0.05%$22.95-0.03%41,956
VERISK ANALYTICS INCVRSKINCR$9620.15%0.05%$207.640.03%4,633
WILLIAMS SONOMA INCWSMINCR$9390.12%0.05%$101.850.00%9,219
INCR$7590.13%0.04%$25.600.00%29,643
AGILENT TECHNOLOGIES INCAINCR$8000.22%0.04%$118.550.04%6,748
COPART INCCPRTINCR$6800.07%0.04%$127.29-0.12%5,342
DICKS SPORTING GOODS INCDKSINCR$6800.04%0.04%$56.190.07%12,102
DECR$820-0.05%0.04%$49.95-0.19%16,415
INCR$7610.08%0.04%$61.290.00%12,417
ISHARES TRIWOINCR$7800.42%0.04%$286.870.10%2,719
ISHARES TRIEGAINCR$7190.14%0.04%$69.090.00%10,406
JPMORGAN TR II LARGE CAP GR SINCR$6980.06%0.04%$60.140.00%11,606
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$6960.06%0.04%$53.54-0.07%12,999
DECR$654-0.23%0.04%$18.21-0.31%35,921
NORDSON CORPNDSNINCR$6820.09%0.04%$200.880.04%3,395
NXP SEMICONDUCTORS N VNXPIINCR$7610.35%0.04%$159.410.05%4,774
PACKAGING CORPORATION AMER USD 0.01PKGINCR$6530.37%0.04%$138.080.08%4,729
PROGRESSIVE CORPPGRDECR$751-0.03%0.04%$98.80-0.07%7,601
PROLOGIS INC.PLDDECR$819-0.03%0.04%$99.57-0.02%8,225
RIO TINTO PLC SPONSORED ADRRIOINCR$7480.44%0.04%$75.160.16%9,952
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8040.07%0.04%$734.920.01%1,094
SKYWORKS SOLUTIONS INCSWKSINCR$6510.03%0.04%$152.96-0.02%4,256
THE TRADE DESK INCTTDINCR$7320.60%0.04%$800.880.04%914
VANGUARD TAX-MANAGED INTL FDVEAINCR$8240.17%0.04%$47.230.01%17,447
YETI HLDGS INCYETIINCR$7231.25%0.04%$68.550.49%10,547
AKAMAI TECHNOLOGIES INCAKAMINCR$5450.04%0.03%$105.070.10%5,187
ALIBABA GROUP HOLDINGBABADECR$642-0.21%0.03%$232.780.00%2,758
AMERISOURCEBERGEN CORPABCINCR$5390.01%0.03%$97.700.00%5,517
AUTOZONE INCAZOINCR$6010.14%0.03%$1185.400.13%507
BANK NEW YORK MELLON CORPBKINCR$5780.13%0.03%$42.48-0.09%13,607
BECTON DICKINSON & COBDXINCR$5150.08%0.03%$250.490.01%2,056
CATERPILLAR INCCATBUY$5770.00%0.03%$182.020.00%3,170
CHECK POINT SOFTWARE TECH LTCHKPINCR$5410.14%0.03%$132.920.03%4,070
CLOROX CO DELCLXINCR$6030.00%0.03%$201.810.05%2,988
COMCAST CORP NEWCMCSAINCR$6140.10%0.03%$52.38-0.02%11,722
CSX CORPCSXINCR$5290.20%0.03%$90.780.02%5,827
DOVER CORPDOVINCR$5880.07%0.03%$126.23-0.08%4,658
DUPONT DE NEMOURS INC USD 0.01DDINCR$5030.43%0.03%$70.980.12%7,087
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5590.05%0.03%$91.21-0.08%6,129
EMERSON ELEC COEMRINCR$5860.28%0.03%$80.350.04%7,293
EPAM SYS INCEPAMINCR$6310.12%0.03%$358.320.01%1,761
ETSY INCETSYINCR$4730.51%0.03%$177.750.03%2,661
EXACT SCIENCES CORPEXASINCR$4850.31%0.03%$132.330.01%3,665
FORTESCUE METAL GROUP LTD SPONSORED ADRFSUGYINCR$5300.57%0.03%$36.200.01%14,639
INVESCO QQQ TRQQQINCR$5070.13%0.03%$313.540.00%1,617
IPG PHOTONICS CORPIPGPINCR$4700.34%0.03%$223.810.02%2,100
ISHARES TRPFFINCR$5820.06%0.03%$38.500.00%15,115
LAM RESEARCH CORPLRCXINCR$5860.37%0.03%$472.96-0.04%1,239
MARSH & MCLENNAN COS INCMMCDECR$481-0.23%0.03%$116.86-0.25%4,116
MICRON TECHNOLOGY INCMUINCR$4650.27%0.03%$75.13-0.21%6,189
NEOGENOMICS INCNEOINCR$5800.46%0.03%$53.810.00%10,779
NEWMONT CORPNEMINCR$5730.03%0.03%$59.910.09%9,564
NINTENDO COMPANY LTDNTDOYINCR$5250.27%0.03%$79.710.13%6,586
INCR$4700.04%0.03%$11.090.03%42,366
SCHWAB CHARLES CORP NEWSCHWINCR$4990.44%0.03%$53.12-0.02%9,394
SELECT SECTOR SPDR TRXLIINCR$5160.12%0.03%$88.60-0.02%5,824
INCR$6420.11%0.03%$50.530.00%12,705
VALERO ENERGYVLOINCR$6080.08%0.03%$56.54-0.18%10,753
Vanguard Small Cap Growth Index AdmiralINCR$6330.21%0.03%$94.03-0.02%6,732
VANGUARD INDEX FDSVBINCR$5160.26%0.03%$194.720.00%2,650
VANGUARD INTL EQUITY INDEX FVWOINCR$4930.19%0.03%$50.150.03%9,831
WATERS CORPWATINCR$6200.31%0.03%$247.600.04%2,504
INCR$2810.15%0.02%$22.60-0.01%12,434
AERCAP HOLDINGS NVAERBUY$3330.00%0.02%$45.570.00%7,308
AMERICAN INTL GROUP INCAIGINCR$3960.15%0.02%$37.85-0.16%10,462
ANSYS INCANSSINCR$3740.19%0.02%$363.460.07%1,029
ARROWHEAD PHARMACEUTICALS INARWRBUY$2810.00%0.02%$76.650.00%3,666
BAXTER INTERNATIONAL INCBAXDECR$309-0.04%0.02%$80.36-0.04%3,845
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
BEST BUY INCBBYDECR$299-0.33%0.02%$99.77-0.25%2,997
BIOMARIN PHARMACEUTICAL INCBMRNINCR$3010.25%0.02%$87.730.08%3,431
BLACKROCK INC USD 0.01BLKINCR$3670.22%0.02%$721.02-0.04%509
CANADIAN NATL RY COCNIINCR$2980.01%0.02%$109.72-0.02%2,716
CBRE GROUP INCCBREINCR$2820.39%0.02%$62.890.04%4,484
CDW CORPCDWINCR$3740.18%0.02%$131.830.07%2,837
COCA COLA EUROPEAN PARTNERSCCEPINCR$2960.24%0.02%$49.05-0.02%6,035
COLGATE PALMOLIVE COCLDECR$456-0.01%0.02%$85.47-0.10%5,335
BUY$3620.00%0.02%$26.320.00%13,755
CRH PLC ADRCRHINCR$3660.21%0.02%$41.560.05%8,806
D R HORTON INCDHIDECR$322-0.02%0.02%$69.100.08%4,660
DAIICHI SANKYO CO LTD SPON ADR LEV 1DSNKYINCR$3990.03%0.02%$34.221.78%11,659
DOLLAR GEN CORP NEWDGINCR$3710.00%0.02%$210.560.00%1,762
DRAFTKINGS INCDKNGDECR$324-0.17%0.02%$46.590.05%6,954
EDISON INTLEIXINCR$3010.21%0.02%$62.73-0.02%4,798
ERICSSONERICBUY$3020.00%0.02%$11.930.00%25,320
ESSENTIAL UTILS INCWTRGINCR$3480.17%0.02%$47.220.00%7,369
EVEREST RE GROUP LTDREINCR$2840.15%0.02%$233.74-0.03%1,215
FEDEX CORPFDXINCR$4030.02%0.02%$259.33-0.01%1,554
Fidelity ContrafundINCR$2840.01%0.02%$16.780.00%16,920
FIDELITY NATL INFORMATION SVFISINCR$3380.13%0.02%$141.600.18%2,387
GLAXOSMITHKLINE PLCGSKDECR$357-0.82%0.02%$36.76-0.82%9,712
HASBRO INCHASINCR$3260.31%0.02%$93.440.16%3,489
INSPERITY INCNSPINCR$3790.33%0.02%$81.280.07%4,663
IQVIA HLDGS INCIQVINCR$4400.16%0.02%$179.370.02%2,453
ISHARES INCIEMGINCR$3110.44%0.02%$62.030.23%5,014
ISHARES TRIVWINCR$3250.11%0.02%$63.883.00%5,088
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4090.53%0.02%$114.051.36%3,586
DECR$414-0.04%0.02%$21.900.00%18,900
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3450.40%0.02%$131.880.05%2,616
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADRNYDECR$376-0.03%0.02%$28.260.01%13,303
KROGER COMPANYKRDECR$389-0.21%0.02%$31.77-0.16%12,245
LULULEMON ATHLETICA INCLULUINCR$4630.11%0.02%$348.380.05%1,329
LYONDELLBASELL INDUSTRIES NLYBINCR$4160.26%0.02%$91.73-0.03%4,535
MARATHON PETE CORPMPCINCR$4330.42%0.02%$41.360.00%10,468
MOHAWK INDS INCMHKINCR$4070.44%0.02%$140.880.00%2,889
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYINCR$4050.25%0.02%$25.65-0.01%15,790
NOKIA CORPNOKDECR$335-0.22%0.02%$3.91-0.22%85,588
OLD REP INTL CORPORIINCR$3140.46%0.02%$19.680.09%15,953
OWENS CORNING NEWOCINCR$3080.07%0.02%$75.82-0.03%4,062
PALO ALTO NETWORKS INCPANWBUY$3060.00%0.02%$354.580.00%863
POOL CORPPOOLINCR$3040.26%0.02%$373.010.13%815
PRICE T ROWE GROUP INCTROWINCR$2890.13%0.02%$150.99-0.04%1,914
PRUDENTIAL FINANCIALPRUINCR$3480.34%0.02%$78.080.09%4,457
REINSURANCE GRP OF AMERICA IRGAINCR$3390.24%0.02%$115.860.02%2,926
REPUBLIC SVCS INCRSGINCR$3120.12%0.02%$96.240.09%3,242
S & P DEPOSITORY RECEIPTSSPYINCR$4380.12%0.02%$374.040.00%1,171
SPLUNK INCSPLKINCR$3510.47%0.02%$169.980.63%2,065
SYNOPSYS INCSNPSINCR$4400.18%0.02%$259.59-0.03%1,695
T-MOBILE US INCTMUSINCR$4350.18%0.02%$134.840.00%3,226
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$281-0.14%0.02%$109.17-0.36%2,574
TAPESTRY INCTPRBUY$3340.00%0.02%$31.050.00%10,758
TRIMBLE INCTRMBINCR$3440.40%0.02%$66.360.03%5,184
UBER TECHNOLOGIES INCUBERBUY$3340.00%0.02%$51.060.00%6,541
Vanguard Equity Income AdmlINCR$3540.13%0.02%$79.530.00%4,451
BUY$3680.00%0.02%$177.690.00%2,071
VANGUARD INDEX FDSVUGINCR$3170.11%0.02%$253.600.00%1,250
VANGUARD SCOTTSDALE FDS VONEINCR$3080.13%0.02%$175.300.00%1,757
WASTE MANAGEMENT INCWMINCR$3930.06%0.02%$117.950.02%3,332
WHIRLPOOL CORPWHRINCR$3260.11%0.02%$180.910.12%1,802
WNS HLDGS LTDWNSINCR$2890.12%0.02%$72.07-0.01%4,010
XILINX INCXLNXINCR$3290.43%0.02%$141.870.05%2,319
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRACSAYINCR$1520.13%0.01%$6.63-0.23%22,942
AFLAC INCORPORATEDAFLBUY$2180.00%0.01%$44.460.00%4,903
ALBEMARLE CORPALBBUY$2210.00%0.01%$147.530.00%1,498
AMERICOLD REALTY TRUSTCOLDBUY$2000.00%0.01%$37.180.00%5,379
INCR$1520.03%0.01%$15.20-0.01%10,003
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2040.00%0.01%$69.960.00%2,916
ASE TECHNOLOGY HLDG CO LTDASXINCR$2600.27%0.01%$5.84-0.11%44,517
AUTODESK INCADSKDECR$211-0.29%0.01%$305.35-0.46%691
AVANTOR INCAVTRBUY$2350.00%0.01%$28.190.00%8,335
AVERY DENNISON CORPAVYINCR$2440.09%0.01%$155.51-0.10%1,569
BERRY GLOBAL GROUP INCBERYINCR$2500.19%0.01%$56.150.02%4,452
BIO RAD LABS INCBIOINCR$2610.20%0.01%$582.590.07%448
BLACK KNIGHT INCBKIINCR$2340.08%0.01%$88.370.07%2,648
INCR$2530.13%0.01%$18.750.00%13,495
INCR$2330.08%0.01%$67.540.00%3,450
BP AMOCO P L CBPDECR$272-0.31%0.01%$20.53-0.41%13,246
CARREFOUR SA SPONSORED ADRCRRFYDECR$138-0.03%0.01%$3.43-0.10%40,177
CENTERPOINT ENERGY INCCNPINCR$2700.10%0.01%$21.64-0.02%12,478
CHARLES RIV LABS INTL INCCRLBUY$2530.00%0.01%$249.510.00%1,014
CHINA UNICOM HONG KONGCHUDECR$106-0.07%0.01%$5.690.07%18,629
CONSOLIDATED EDISON INCEDDECR$203-0.07%0.01%$72.270.00%2,809
DENTSPLY SIRONA INCXRAYINCR$2270.11%0.01%$52.46-0.08%4,327
DISCOVER FINL SVCSDFSINCR$2780.31%0.01%$90.61-0.17%3,068
EASTMAN CHEM COEMNBUY$2530.00%0.01%$100.120.00%2,527
ENTEGRIS INCENTGBUY$2500.00%0.01%$96.340.00%2,595
EQUINIX INCEQIXINCR$2510.13%0.01%$715.100.20%351
EXELON CORPEXCINCR$2710.18%0.01%$42.190.00%6,423
FIFTH THIRD BANCORPFITBBUY$2320.00%0.01%$27.610.00%8,402
FIRST PACIFIC CO LTD SPONSORED ADRFPAFYINCR$1040.18%0.01%$1.600.00%64,883
FLEETCOR TECHNOLOGIES INCFLTDECR$243-0.54%0.01%$273.34-0.60%889
FLY LEASING LTDFLYINCR$1420.26%0.01%$9.86-0.07%14,408
FMC CORPFMCBUY$2770.00%0.01%$114.990.00%2,409
FORMULA SYSTEMS 1985 LTDFORTYDECR$2300.00%0.01%$85.760.00%2,682
FORTINET INCFTNTINCR$2650.24%0.01%$148.79-0.02%1,781
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRGELYYBUY$2110.00%0.01%$68.350.00%3,087
GENERAL ELECTRIC COMPANYGEINCR$2100.75%0.01%$10.810.02%19,432
GRAINGER W W INC USD 0.5GWWBUY$2770.00%0.01%$409.160.00%677
HARLEY DAVIDSON INCHOGBUY$2450.00%0.01%$36.690.00%6,677
DECR$198-0.29%0.01%$16.89-0.42%11,721
HOWMET AEROSPACE INCHWMBUY$2490.00%0.01%$28.550.00%8,723
ICICI BANK LIMITEDIBNBUY$1930.00%0.01%$14.820.00%13,021
ICON PLCICLRDECR$210-0.05%0.01%$195.35-0.07%1,075
IHS MARKIT LTDINFOINCR$2780.35%0.01%$89.560.18%3,104
INTUITIVE SURGICAL INCISRGINCR$2320.15%0.01%$819.790.00%283
IRHYTHM TECHNOLOGIES INCIRTCINCR$2630.03%0.01%$237.360.03%1,108
ISHARES TRIWNBUY$2190.00%0.01%$132.010.00%1,659
KINROSS GOLD CORPKGCDECR$94-0.18%0.01%$7.30-0.01%12,885
KOHL'S CORPKSSBUY$2760.00%0.01%$40.670.00%6,786
KT CORPKTINCR$1660.12%0.01%$11.06-0.03%15,013
LABORATORY CORP AMER HLDGSLHINCR$2610.12%0.01%$203.110.04%1,285
LENNAR CORPLENDECR$252-0.07%0.01%$76.34-0.01%3,301
LENOVO GROUP LTDLNVGYINCR$2640.46%0.01%$18.910.02%13,964
MASCO CORPMASINCR$2580.07%0.01%$54.880.07%4,701
MCCORMICK & CO., INC.MKCDECR$237-0.04%0.01%$95.840.93%2,473
MIZUHO FINANCIAL GROUP INC.MFGDECR$109-0.17%0.01%$2.55-0.17%42,817
MONDELEZ INTERNATIONAL INCMDLZBUY$2080.00%0.01%$58.560.00%3,552
INCR$2560.07%0.01%$92.320.00%2,773
NEW PERSPECTIVE CL AINCR$2470.12%0.01%$60.380.00%4,091
New York Times Cl ANYTBUY$2030.00%0.01%$51.680.00%3,928
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2710.07%0.01%$67.56-0.01%4,011
PARSLEY ENERGY INCINCR$2270.94%0.01%$14.160.28%16,029
PETROLEO BRASILEIRO SA PETROPBRBUY$1700.00%0.01%$11.290.00%15,061
DECR$229-0.27%0.01%$8.15-0.35%28,103
PRICE T ROWE GROWTH STK FD INCINCR$2210.08%0.01%$97.060.00%2,277
PT BK RAKYAT ADR SHS BBKRKYINCR$1710.39%0.01%$14.80-0.04%11,556
QORVO INCQRVOINCR$2640.18%0.01%$166.25-0.08%1,588
RAYMOND JAMES FINL INCRJFBUY$2040.00%0.01%$95.820.00%2,129
RENAISSANCERE HLDGS LTDRNRDECR$249-0.01%0.01%$165.780.02%1,502
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$278-0.01%0.01%$30.090.01%9,239
DECR$204-0.31%0.01%$90.99-0.39%2,242
S&P GLOBAL INCSPGIINCR$2460.06%0.01%$329.320.16%747
SBERBANK OF RUSSIA PJSCSBRCYINCR$1600.19%0.01%$14.71-0.05%10,880
SCOTTS MIRACLE GRO COSMGBUY$2250.00%0.01%$199.290.00%1,129
SELECT SECTOR SPDR TRXLYDECR$229-0.07%0.01%$160.70-0.16%1,425
SEMPRA ENERGYSREBUY$2210.00%0.01%$127.670.00%1,731
SENSATA TECHNOLOGIES HLDG PLSTBUY$2200.00%0.01%$52.770.00%4,169
SHIN ETSU CHEM CO LTD ADRSHECYBUY$2070.00%0.01%$43.680.00%4,739
SILICON MOTION TECHNOLOGY COSIMOINCR$2170.03%0.01%$48.27-0.19%4,496
SNAP ON INCSNABUY$2330.00%0.01%$171.700.00%1,357
SPDR SERIE DIVIDEND ETFSDYINCR$2320.06%0.01%$103.80-0.02%2,235
SPROUTS FMRS MKT INCSFMINCR$2780.02%0.01%$20.130.06%13,809
STATE STR CORPSTTBUY$2570.00%0.01%$72.830.00%3,529
STEEL DYNAMICS INCSTLDBUY$2050.00%0.01%$36.850.00%5,563
STERICYCLE INCSRCLINCR$2700.16%0.01%$69.250.05%3,899
STERIS PLCSTEBUY$2020.00%0.01%$189.320.00%1,067
SYNCHRONY FINANCIALSYFBUY$2030.00%0.01%$34.580.00%5,871
TOKYO ELECTRON LTD ADRTOELYBUY$2300.00%0.01%$93.120.00%2,470
TRACTOR SUPPLY COTSCOINCR$2520.00%0.01%$140.550.02%1,793
UGI CORP NEWUGIINCR$2450.16%0.01%$34.940.09%7,012
US BANCORP DEL COMPANYUSBBUY$2140.00%0.01%$46.700.00%4,582
V F CORPVFCBUY$2620.00%0.01%$85.590.00%3,061
INCR$2540.16%0.01%$36.420.00%6,974
VANGUARD INDEX FDSVTVBUY$2010.00%0.01%$118.930.00%1,690
VANGUARD SCOTTSDALE FDSVONGINCR$2290.11%0.01%$248.100.00%923
VANGUARD SCOTTSDALE FDSVONVBUY$2150.00%0.01%$120.040.00%1,791
Vanguard Wellesley Inc. FundINCR$2450.03%0.01%$28.330.00%8,647
Vanguard US Growth AdmiralTBUY$2060.00%0.01%$170.390.00%1,209
VIATRIS INC NPVVTRSBUY$1940.00%0.01%$18.740.00%10,351
VISTRA CORPVSTBUY$2550.00%0.01%$19.640.00%12,983
VMWARE INCVMWBUY$2090.00%0.01%$140.170.00%1,491
WEC ENERGY GROUP INCWECBUY$2030.00%0.01%$92.310.00%2,199
WOODWARD INCWWDBUY$2550.00%0.01%$121.260.00%2,103
YAMANA GOLD INCAUYDECR$176-0.16%0.01%$5.73-0.17%30,696
ZYNGA INCZNGAINCR$1450.14%0.01%$9.860.06%14,707
COMMERCIAL INTL BK EGYPT S A ECIBEYDECR$40-0.30%0.00%$3.77-0.21%10,607
Franklin Income Fund Class AINCR$610.11%0.00%$2.310.00%26,435
FRANKLIN INCOME CLASS CINCR$520.11%0.00%$2.310.00%22,467
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
H LUNDBECK A/S SPONS ADR L 1HLUYYSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
MFS International Growth ISOLD$00.00%-100.00%$0.000.00%0
MFS SER TR ISOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
NTT DOCOMO INC SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
Vanguard/Wellington Fund AdmirSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0