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Fulton Bank, N.A. Portfolio
$3.2B across 500 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | $215.3M | 6.7% | 351,520 |
| T ROWE PRICE EQUITY FUNDS IN | $91.6M | 2.8% | 1,022,066 |
| VFIAXVanguard 500 Index Fd Admiral Shs | $86.1M | 2.7% | 121,882 |
| NVDANVIDIA Corp | $85.8M | 2.7% | 375,728 |
| AAPLApple Inc | $83.9M | 2.6% | 251,974 |
| JPMORGAN TR I | $79.2M | 2.4% | 1,835,162 |
| SMEAD FDS TR | $74.5M | 2.3% | 769,019 |
| WORLD FDS TR | $71.6M | 2.2% | 2,686,389 |
| GOLDMAN SACHS TR II | $71.1M | 2.2% | 2,960,467 |
| TIAA-CREF FUND | $69.3M | 2.1% | 856,258 |
| MSFTMicrosoft Corp | $56.1M | 1.7% | 109,402 |
| IVViShares Core S&P 500 ETF | $55.1M | 1.7% | 71,935 |
| PRINCIPAL FDS INC | $51.8M | 1.6% | 1,354,311 |
| VIGAXVanguard Growth Index Fd Admiral Shs | $47.6M | 1.5% | 171,240 |
| VOOVanguard S&P 500 ETF | $46.2M | 1.4% | 65,971 |
| VANGUARD TAX-MANAGED FDS | $45.1M | 1.4% | 1,985,633 |
| DFA INVT DIMENSIONS GROUP IN | $44.5M | 1.4% | 1,061,463 |
| VIMAXVanguard Mid-Cap Index Fund Admiral Shares | $43.7M | 1.3% | 112,474 |
| FXAIXFidelity 500 Index Fund | $43.5M | 1.3% | 163,227 |
| CAUSEWAY CAP MGMT TR | $41.8M | 1.3% | 1,708,254 |
| GOOGLAlphabet Inc | $40.6M | 1.3% | 117,853 |
| IWFiShares Russell 1000 Growth ETF | $36.9M | 1.1% | 294,454 |
| JPMORGAN TR I | $36M | 1.1% | 393,553 |
| VSMAXVanguard Small Cap Index Fd Admiral Shs | $35.3M | 1.1% | 258,629 |
| DRIEHAUS MUT FDS | $35.1M | 1.1% | 1,206,544 |
| AMZNAmazon.com Inc | $33.8M | 1.0% | 135,546 |
| METAMeta Platforms Inc | $32.2M | 1.0% | 44,372 |
| AVGOBroadcom Inc | $31.8M | 1.0% | 90,625 |
| SCHWAB CAP TR | $31.3M | 1.0% | 835,388 |
| TIAA-CREF FUND | $30.3M | 0.9% | 907,696 |
| GOOGAlphabet Inc | $30.1M | 0.9% | 88,241 |
| UNDISCOVERED MANAGERS FDS | $28.8M | 0.9% | 349,275 |
| ADVISORS INNER CIRCLE FD III | $27.7M | 0.9% | 1,426,685 |
| FULTFulton Financial Corp | $27M | 0.8% | 1,196,590 |
| IWDiShares Russell 1000 Value ETF | $26.9M | 0.8% | 108,465 |
| GLIFXLazard Global Listed Infrastructure Ptf Insti Shs | $26.1M | 0.8% | 1,480,376 |
| INVESTMENT MANAGERS SER TR | $26M | 0.8% | 946,835 |
| VSLUApplied Finance Valuation Large Cap ETF | $24.8M | 0.8% | 511,540 |
| VVIAXVanguard Value Index Fd Admiral Shs | $24.4M | 0.8% | 289,774 |
| JOHN HANCOCK FDS III | $24.2M | 0.7% | 807,416 |
| MUMicron Technology Inc | $22.4M | 0.7% | 21,038 |
| IEMGiShares Core MSCI Emerging Markets ETF | $21.4M | 0.7% | 263,756 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $20.8M | 0.6% | 933,928 |
| MATTHEWS ASIA FDS | $18.5M | 0.6% | 602,470 |
| LLYEli Lilly and Co | $17M | 0.5% | 14,668 |
| SOXXiShares Semiconductor ETF | $16.8M | 0.5% | 29,554 |
| JPMJPMorgan Chase & Co | $16.7M | 0.5% | 50,531 |
| CGGRCapital Group Growth ETF | $15.6M | 0.5% | 329,818 |
| MAMastercard Inc | $15.3M | 0.5% | 27,671 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $13.9M | 0.4% | 169,547 |
| AVLVAvantis U.S. Large Cap Value ETF | $13.8M | 0.4% | 152,087 |
| JPMORGAN TR II | $13.1M | 0.4% | 250,146 |
| ABBVAbbVie Inc | $12.7M | 0.4% | 48,532 |
| VVisa Inc | $11.8M | 0.4% | 32,902 |
| DELLDell Technologies Inc | $11.7M | 0.4% | 21,830 |
| KLACKLA Corp | $11.7M | 0.4% | 60,238 |
| VANGUARD BD INDEX FDS | $11.4M | 0.4% | 112,450 |
| AMERICAN CENTY ETF TR | $11.2M | 0.3% | 580,782 |
| TSLATesla Inc | $11.2M | 0.3% | 31,497 |
| JOHN HANCOCK FDS III | $10.9M | 0.3% | 380,090 |
| EFAiShares MSCI EAFE ETF | $10.9M | 0.3% | 104,644 |
| IEFAiShares Core MSCI EAFE ETF | $10.5M | 0.3% | 108,473 |
| CSCOCisco Systems Inc | $10.5M | 0.3% | 97,170 |
| APHAmphenol Corp | $10.4M | 0.3% | 123,818 |
| MRKMerck & Co Inc | $10.2M | 0.3% | 70,401 |
| BRK.BBerkshire Hathaway Inc | $9.8M | 0.3% | 19,633 |
| XOMExxonmobil Holdings Corp | $9.4M | 0.3% | 57,800 |
| VXFVanguard Extended Market ETF | $8.8M | 0.3% | 37,994 |
| QQQInvesco QQQ Trust, Series 1 | $8.7M | 0.3% | 11,771 |
| IWRiShares Russell Mid-Cap ETF | $8.6M | 0.3% | 80,504 |
| CVXChevron Corp | $8.4M | 0.3% | 41,045 |
| IJHiShares Core S&P Mid-Cap ETF | $8.4M | 0.3% | 116,057 |
| JNJJohnson & Johnson | $8.3M | 0.3% | 31,331 |
| URIUnited Rentals Inc | $8.1M | 0.2% | 8,063 |
| QQQMInvesco NASDAQ 100 ETF | $7.9M | 0.2% | 25,891 |
| AMATApplied Materials Inc | $7.8M | 0.2% | 15,299 |
| VTSAXVanguard Total Stock Market Index Fd Admiral Shs | $7.6M | 0.2% | 41,771 |
| VZVerizon Communications Inc | $7.6M | 0.2% | 165,145 |
| TIDAL TRUST II | $7.4M | 0.2% | 270,460 |
| LRCXLam Research Corp | $7.4M | 0.2% | 22,543 |
| COSTCostco Wholesale Corp | $7.4M | 0.2% | 8,117 |
| VICTORY PORTFOLIOS | $7M | 0.2% | 321,104 |
| GOLDMAN SACHS TR | $7M | 0.2% | 380,000 |
| ORCLOracle Corp | $6.8M | 0.2% | 49,188 |
| AMDAdvanced Micro Devices Inc | $6.5M | 0.2% | 10,600 |
| PMPhilip Morris International Inc | $6.4M | 0.2% | 33,335 |
| ANETArista Networks Inc | $6.1M | 0.2% | 30,142 |
| NFLXNetflix Inc | $6M | 0.2% | 86,049 |
| BACBank of America Corp | $6M | 0.2% | 109,419 |
| PNCPNC Financial Services Group Inc | $6M | 0.2% | 26,771 |
| MCKMcKesson Corp | $5.7M | 0.2% | 6,719 |
| RTXRTX Corp | $5.7M | 0.2% | 30,627 |
| HDHome Depot Inc | $5.6M | 0.2% | 19,613 |
| CATCaterpillar Inc | $5.4M | 0.2% | 6,673 |
| MSMorgan Stanley | $5.4M | 0.2% | 28,753 |
| IBMInternational Business Machines Corp | $5.4M | 0.2% | 24,327 |
| PWRQuanta Services Inc | $5.3M | 0.2% | 8,299 |
| WMTWalmart Inc | $5.2M | 0.2% | 50,200 |
| HPQHP Inc | $5.1M | 0.2% | 163,378 |
| FLEX LTD | $5.1M | 0.2% | 46,081 |
| TJXTJX Companies Inc | $5M | 0.2% | 38,084 |
| VDIGXVanguard Specialized Portfolios, Vanguard Dividend Growth Fund | $5M | 0.2% | 159,611 |
| DISWalt Disney Co | $5M | 0.2% | 47,585 |
| IWMiShares Russell 2000 Index Fund | $5M | 0.2% | 17,825 |
| VANGUARD FENWAY FDS | $4.7M | 0.1% | 47,663 |
| ADBEAdobe Inc | $4.7M | 0.1% | 19,533 |
| KOCoca-Cola Co | $4.7M | 0.1% | 54,223 |
| AMGNAmgen Inc | $4.6M | 0.1% | 10,904 |
| DVYISHARES TR | $4.6M | 0.1% | 30,028 |
| GEGeneral Electric Co | $4.6M | 0.1% | 14,579 |
| VTIVanguard Total Stock Market ETF | $4.6M | 0.1% | 12,164 |
| TMOThermo Fisher Scientific Inc | $4.3M | 0.1% | 6,415 |
| NATIONWIDE MUT FDS NEW | $4.3M | 0.1% | 56,748 |
| TGTTarget Corp | $4.3M | 0.1% | 27,382 |
| MORGAN STANLEY ETF TRUST | $4.3M | 0.1% | 88,980 |
| EATON CORP PLC | $4.2M | 0.1% | 9,705 |
| FEDERATED HERMES EQUITY FDS | $4.2M | 0.1% | 614,211 |
| DGROiShares Core Dividend Growth ETF | $4M | 0.1% | 53,475 |
| COPConocoPhillips | $4M | 0.1% | 31,974 |
| DRIDarden Restaurants Inc | $3.9M | 0.1% | 20,174 |
| CRWDCrowdStrike Holdings Inc | $3.7M | 0.1% | 14,124 |
| PEPPepsiCo Inc | $3.7M | 0.1% | 29,405 |
| VLOValero Energy Corp | $3.7M | 0.1% | 9,472 |
| PLTRPalantir Technologies Inc | $3.6M | 0.1% | 19,468 |
| SCHWAB CAP TR | $3.6M | 0.1% | 218,098 |
| IJRiShares Core S&P Small-Cap ETF | $3.6M | 0.1% | 26,407 |
| UNPUnion Pacific Corp | $3.6M | 0.1% | 13,197 |
| PFEPfizer Inc | $3.6M | 0.1% | 125,242 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $3.5M | 0.1% | 80,590 |
| CMICummins Inc | $3.5M | 0.1% | 6,766 |
| VONVVanguard Russell 1000 Value ETF | $3.4M | 0.1% | 31,711 |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 0.1% | 48,776 |
| GEVGE Vernova Inc | $3.4M | 0.1% | 3,622 |
| FEDERATED MANAGED POOL SER | $3.4M | 0.1% | 274,948 |
| AXPAmerican Express Co | $3.4M | 0.1% | 11,268 |
| UNHUnitedHealth Group Inc | $3.4M | 0.1% | 9,226 |
| FEFirstEnergy Corp | $3.4M | 0.1% | 78,065 |
| EEMiShares MSCI Emerging Index Fund | $3.4M | 0.1% | 50,221 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.3M | 0.1% | 32,285 |
| NVENT ELEC PLC | $3.3M | 0.1% | 20,561 |
| FASTFastenal Co | $3.3M | 0.1% | 66,318 |
| PERPETUAL AMERICAS FUNDS TRU | $3.3M | 0.1% | 110,555 |
| WABWestinghouse Air Brake Technologies Corp | $3.2M | 0.1% | 11,297 |
| LMTLockheed Martin Corp | $3.2M | 0.1% | 6,307 |
| PGProcter & Gamble Co | $3.2M | 0.1% | 22,043 |
| SHELShell PLC | $3.2M | 0.1% | 33,543 |
| TRVTravelers Companies Inc | $3.2M | 0.1% | 8,896 |
| PLDPrologis Inc | $3.2M | 0.1% | 24,415 |
| AMPAmeriprise Financial Inc | $3.2M | 0.1% | 6,430 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.2M | 0.1% | 66,730 |
| USBUS Bancorp | $3.1M | 0.1% | 53,916 |
| FEDERATED MDT SER | $3.1M | 0.1% | 96,791 |
| VUGVanguard Growth ETF | $3.1M | 0.1% | 34,080 |
| PANWPalo Alto Networks Inc | $3.1M | 0.1% | 7,725 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 0.1% | 4,023 |
| MARMarriott International Inc | $3.1M | 0.1% | 8,604 |
| VANGUARD INTL EQUITY INDEX F | $3.1M | 0.1% | 61,934 |
| ROPRoper Technologies Inc | $3M | 0.1% | 8,722 |
| SNYSanofi SA | $3M | 0.1% | 73,009 |
| GUIDESTONE FDS | $3M | 0.1% | 39,633 |
| BNY MELLON ETF TRUST II | $3M | 0.1% | 126,326 |
| ACCENTURE PLC IRELAND | $2.9M | 0.1% | 16,027 |
| VANGUARD STAR FDS | $2.9M | 0.1% | 63,803 |
| MPCMarathon Petroleum Corp | $2.9M | 0.1% | 7,309 |
| BLKBlackRock Inc | $2.9M | 0.1% | 2,727 |
| ENBEnbridge Inc | $2.9M | 0.1% | 61,689 |
| IWBiShares Russell 1000 ETF | $2.9M | 0.1% | 6,881 |
| VANGUARD INDEX FDS | $2.8M | 0.1% | 16,170 |
| VANGUARD BD INDEX FDS | $2.8M | 0.1% | 28,534 |
| MEDTRONIC PLC | $2.7M | 0.1% | 31,817 |
| DUKDuke Energy Corp | $2.7M | 0.1% | 23,914 |
| ORLYO'Reilly Automotive Inc | $2.7M | 0.1% | 31,795 |
| SHWSherwin-Williams Co | $2.7M | 0.1% | 8,320 |
| ABTAbbott Laboratories | $2.7M | 0.1% | 27,121 |
| LOWLowe's Companies Inc | $2.7M | 0.1% | 14,533 |
| PAYXPaychex Inc | $2.6M | 0.1% | 26,868 |
| CMECME Group Inc | $2.6M | 0.1% | 10,092 |
| METMetLife Inc | $2.6M | 0.1% | 28,010 |
| HARDING LOEVNER FDS INC | $2.6M | 0.1% | 83,468 |
| RFRegions Financial Corp | $2.6M | 0.1% | 96,945 |
| CBRECBRE Group Inc | $2.6M | 0.1% | 20,087 |
| BTIBritish American Tobacco plc | $2.6M | 0.1% | 47,114 |
| BKNGBooking Holdings Inc | $2.6M | 0.1% | 15,682 |
| DHID.R. Horton Inc | $2.5M | 0.1% | 18,616 |
| NGGNational Grid PLC | $2.5M | 0.1% | 33,513 |
| SNOWSnowflake Inc | $2.5M | 0.1% | 7,482 |
| CTASCintas Corp | $2.5M | 0.1% | 13,015 |
| CAPITOL SER TR | $2.5M | 0.1% | 76,424 |
| MOAltria Group Inc | $2.5M | 0.1% | 37,172 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.4M | 0.1% | 5,270 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.4M | 0.1% | 19,532 |
| BURLBurlington Stores Inc | $2.4M | 0.1% | 8,990 |
| WECWEC Energy Group Inc | $2.4M | 0.1% | 23,673 |
| CRMSalesforce Inc | $2.4M | 0.1% | 10,332 |
| VTVVanguard Value ETF | $2.3M | 0.1% | 10,847 |
| WSMWilliams-Sonoma Inc | $2.3M | 0.1% | 10,080 |
| ULUnilever PLC | $2.3M | 0.1% | 37,694 |
| SOSouthern Co | $2.3M | 0.1% | 27,274 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.2M | 0.1% | 44,474 |
| AMTAmerican Tower Corp | $2.2M | 0.1% | 13,678 |
| SKYYFirst Trust Cloud Computing ETF | $2.2M | 0.1% | 13,652 |
| FIDELITY CONCORD STR TR | $2.2M | 0.1% | 33,379 |
| VYMVanguard High Dividend Yield ETF | $2.2M | 0.1% | 14,363 |
| VONGVanguard Russell 1000 Growth ETF | $2.2M | 0.1% | 17,207 |
| CCitigroup Inc | $2.2M | 0.1% | 16,847 |
| SYKStryker Corp | $2.2M | 0.1% | 7,850 |
| ROYAL CARIBBEAN GROUP | $2.1M | 0.1% | 8,034 |
| KMBKimberly-Clark Corp | $2.1M | 0.1% | 21,854 |
| PPLPPL Corp | $2.1M | 0.1% | 64,616 |
| ROWE T PRICE DIVID GROWTH FD | $2.1M | 0.1% | 24,084 |
| HONHoneywell International Inc | $2.1M | 0.1% | 9,966 |
| AMCOR PLC | $2.1M | 0.1% | 50,207 |
| QUALiShares MSCI USA Quality Factor ETF | $2.1M | 0.1% | 9,419 |
| GSGoldman Sachs Group Inc | $2.1M | 0.1% | 2,317 |
| APPApplovin Corp | $2M | 0.1% | 7,028 |
| MCDMcDonald's Corp | $2M | 0.1% | 8,815 |
| TQQQProShares UltraPro QQQ | $2M | 0.1% | 26,080 |
| REGNRegeneron Pharmaceuticals Inc | $2M | 0.1% | 2,678 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $2M | 0.1% | 28,857 |
| MDLZMondelez International Inc | $1.9M | 0.1% | 33,507 |
| JOHNSON CONTROLS INTERNATION | $1.9M | 0.1% | 13,019 |
| HARRIS ASSOC INVT TR | $1.9M | 0.1% | 58,580 |
| XLBMaterials Select Sector SPDR | $1.9M | 0.1% | 39,675 |
| NEENextera Energy Inc | $1.9M | 0.1% | 25,409 |
| INTCIntel Corp | $1.9M | 0.1% | 15,952 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.9M | 0.1% | 17,321 |
| GILDGilead Sciences, Inc | $1.8M | 0.1% | 12,410 |
| FDXFedEx Corp | $1.8M | 0.1% | 6,397 |
| MFS SER TR I | $1.8M | 0.1% | 59,887 |
| DKSDICK'S Sporting Goods Inc | $1.8M | 0.1% | 13,217 |
| TXNTexas Instruments Inc | $1.8M | 0.1% | 6,269 |
| FIXComfort Systems USA Inc | $1.7M | 0.1% | 1,054 |
| WFCWells Fargo & Co | $1.7M | 0.1% | 21,642 |
| CORCencora Inc | $1.7M | 0.1% | 5,753 |
| CVSCVS Health Corp | $1.7M | 0.1% | 19,925 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.7M | 0.1% | 17,528 |
| SBUXStarbucks Corp | $1.7M | 0.1% | 18,135 |
| STLDSteel Dynamics Inc | $1.7M | 0.1% | 7,635 |
| STRLSterling Infrastructure Inc | $1.7M | 0.1% | 3,432 |
| VANGUARD PRIMECAP FD | $1.7M | 0.1% | 7,249 |
| MTDMettler-toledo International Inc | $1.7M | 0.1% | 1,112 |
| COFCapital One Financial Corp | $1.7M | 0.1% | 8,685 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.1% | 7,225 |
| TFCTruist Financial Corp | $1.6M | 0.1% | 35,411 |
| IQVIQVIA Holdings Inc | $1.6M | 0.0% | 5,957 |
| HUBBHubbell Inc | $1.6M | 0.0% | 3,521 |
| GOLDMAN SACHS TR | $1.6M | 0.0% | 86,723 |
| VBVanguard Small-Cap ETF | $1.6M | 0.0% | 5,560 |
| ICEIntercontinental Exchange Inc | $1.6M | 0.0% | 10,361 |
| TRPTC Energy Corp | $1.6M | 0.0% | 27,043 |
| APTIV PLC | $1.5M | 0.0% | 35,892 |
| LECOLincoln Electric Holdings Inc | $1.5M | 0.0% | 5,742 |
| SCHWAB CAP TR | $1.5M | 0.0% | 47,975 |
| AMG FDS | $1.5M | 0.0% | 42,205 |
| ASTRAZENECA PLC | $1.5M | 0.0% | 9,346 |
| FISVFiserv Inc | $1.5M | 0.0% | 33,193 |
| KKRKKR & Co Inc | $1.5M | 0.0% | 16,101 |
| KDPKeurig Dr Pepper Inc | $1.4M | 0.0% | 47,134 |
| BANK OF NY MELLON CORP | $1.4M | 0.0% | 9,801 |
| VOVanguard Mid-Cap ETF | $1.4M | 0.0% | 18,028 |
| ODFLOld Dominion Freight Line Inc | $1.4M | 0.0% | 8,075 |
| UBERUber Technologies Inc | $1.4M | 0.0% | 20,354 |
| HSYHershey Co | $1.4M | 0.0% | 8,796 |
| NOWServiceNow Inc | $1.4M | 0.0% | 10,333 |
| FCXFreeport-McMoRan Inc | $1.4M | 0.0% | 19,719 |
| CLSCelestica Inc | $1.4M | 0.0% | 3,799 |
| TDYTeledyne Technologies Inc | $1.4M | 0.0% | 2,262 |
| SLBSLB NV | $1.4M | 0.0% | 27,927 |
| KIMKimco Realty Corp | $1.3M | 0.0% | 60,304 |
| TSNTyson Foods Inc | $1.3M | 0.0% | 26,398 |
| DEDeere & Co | $1.3M | 0.0% | 1,986 |
| PEGPublic Service Enterprise Group Inc | $1.3M | 0.0% | 19,791 |
| MNSTMonster Beverage Corp | $1.3M | 0.0% | 31,563 |
| LPLALPL Financial Holdings Inc | $1.3M | 0.0% | 4,295 |
| PARNASSUS FUNDS II | $1.3M | 0.0% | 21,429 |
| WATWaters Corp | $1.3M | 0.0% | 2,978 |
| FIDELITY SALEM STREET TRUST | $1.3M | 0.0% | 52,531 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.0% | 21,835 |
| VANGUARD SCOTTSDALE FDS | $1.3M | 0.0% | 3,760 |
| AAgilent Technologies Inc | $1.3M | 0.0% | 7,255 |
| PHParker-Hannifin Corp | $1.2M | 0.0% | 1,303 |
| MMM3M Co | $1.2M | 0.0% | 7,567 |
| ROWE T PRICE BLUE CHIP GROWT | $1.2M | 0.0% | 5,632 |
| ENTGEntegris Inc | $1.2M | 0.0% | 8,035 |
| TWLOTwilio Inc | $1.2M | 0.0% | 4,215 |
| STZConstellation Brands Inc | $1.2M | 0.0% | 10,895 |
| FIDELITY SALEM STREET TRUST | $1.2M | 0.0% | 122,044 |
| VGTVanguard Information Tech ETF | $1.2M | 0.0% | 9,680 |
| VANGUARD BD INDEX FDS | $1.2M | 0.0% | 9,627 |
| USFDUS Foods Holding Corp | $1.2M | 0.0% | 13,091 |
| CHRWCH Robinson Worldwide Inc | $1.2M | 0.0% | 8,061 |
| IWPiShares Russell Midcap Growth ETF | $1.2M | 0.0% | 8,653 |
| DTEDTE Energy Co | $1.2M | 0.0% | 9,781 |
| PFGPrincipal Financial Group Inc | $1.2M | 0.0% | 10,622 |
| EMEEMCOR Group Inc | $1.2M | 0.0% | 1,576 |
| GDGeneral Dynamics Corp | $1.2M | 0.0% | 3,558 |
| RJFRaymond James Financial Inc | $1.2M | 0.0% | 7,457 |
| FIDELITY SALEM STREET TRUST | $1.2M | 0.0% | 23,806 |
| PIMCO FDS PAC INVT MGMT SER | $1.2M | 0.0% | 122,890 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.2M | 0.0% | 8,415 |
| CIENCiena Corp | $1.1M | 0.0% | 3,246 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $1.1M | 0.0% | 28,225 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.0% | 4,842 |
| DIREXION SHARES ETF TRUST | $1.1M | 0.0% | 9,349 |
| NXP SEMICONDUCTORS N V | $1.1M | 0.0% | 4,726 |
| TRMBTrimble Inc | $1.1M | 0.0% | 19,652 |
| TRANE TECHNOLOGIES PLC | $1.1M | 0.0% | 2,481 |
| CSXCSX Corp | $1.1M | 0.0% | 24,032 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.0% | 13,155 |
| JJacobs Solutions Inc | $1.1M | 0.0% | 8,252 |
| BXBlackstone Inc | $1.1M | 0.0% | 9,950 |
| CLColgate-Palmolive Co | $1.1M | 0.0% | 13,005 |
| LYVLive Nation Entertainment Inc | $1.1M | 0.0% | 6,465 |
| CMSCMS Energy Corp | $1.1M | 0.0% | 17,276 |
| CLHClean Harbors Inc | $1.1M | 0.0% | 3,499 |
| TDToronto-Dominion Bank | $1.1M | 0.0% | 9,185 |
| FCNTXFidelity Contra Fund | $1.1M | 0.0% | 38,925 |
| KINROSS GOLD CORP | $1.1M | 0.0% | 44,071 |
| NDSNNordson Corp | $1.1M | 0.0% | 3,229 |
| AMGAffiliated Managers Group, Inc. | $1.1M | 0.0% | 2,892 |
| VANGUARD BD INDEX FDS | $1.1M | 0.0% | 8,895 |
| ORealty Income Corp | $1M | 0.0% | 19,315 |
| SHARKNINJA INC | $1M | 0.0% | 5,731 |
| BARON SELECT FDS | $1M | 0.0% | 46,007 |
| XELXcel Energy Inc | $1M | 0.0% | 14,478 |
| CRH PLC | $1M | 0.0% | 12,192 |
| TXRHTexas Roadhouse Inc | $1M | 0.0% | 6,427 |
| MCHPMicrochip Technology Inc | $991.7K | 0.0% | 12,752 |
| GOLDMAN SACHS TR | $988.3K | 0.0% | 48,374 |
| PIMCO FDS PAC INVT MGMT SER | $984.1K | 0.0% | 104,137 |
| LNGCheniere Energy Inc | $982.5K | 0.0% | 3,652 |
| QCOMQualcomm Inc | $963.6K | 0.0% | 5,236 |
| RSReliance Inc | $954.9K | 0.0% | 2,482 |
| DGXQuest Diagnostics Inc | $946.5K | 0.0% | 4,061 |
| SCHDSchwab US Dividend Equity ETF | $933.4K | 0.0% | 28,694 |
| XLUState Street Utilities Select Sector SPDR ETF | $931.1K | 0.0% | 23,607 |
| CFRCullen/Frost Bankers Inc | $925.6K | 0.0% | 6,063 |
| COINCoinbase Global Inc | $908.4K | 0.0% | 4,873 |
| WSTWest Pharmaceutical Services Inc | $903.9K | 0.0% | 2,438 |
| NTRANatera Inc | $893.6K | 0.0% | 2,162 |
| XLCThe Communication Services Select Sector SPDR Fund | $889.2K | 0.0% | 8,013 |
| MKSIMKS Incorporated | $885.2K | 0.0% | 3,336 |
| ISRGIntuitive Surgical Inc | $878.7K | 0.0% | 2,161 |
| IWOiShares Russell 2000 Growth Fund | $878.3K | 0.0% | 2,461 |
| LADLithia Motors Inc | $878.1K | 0.0% | 3,009 |
| NUVEEN FDS | $878K | 0.0% | 101,972 |
| MTSIMACOM Technology Solutions Holdings Inc | $873.3K | 0.0% | 3,066 |
| APOApollo Global Management Inc | $873.1K | 0.0% | 7,523 |
| BSXBoston Scientific Corp | $871.8K | 0.0% | 19,972 |
| FANGDiamondback Energy Inc | $868K | 0.0% | 4,722 |
| OKEONEOK Inc | $866K | 0.0% | 10,156 |
| EQTEQT Corp | $864.6K | 0.0% | 17,804 |
| NVSNovartis AG | $861.4K | 0.0% | 6,042 |
| DVNDevon Energy Corp | $856.2K | 0.0% | 18,597 |
| NEMNewmont Corporation | $853.5K | 0.0% | 7,400 |
| EMREmerson Electric Co | $831.2K | 0.0% | 5,359 |
| SPGIS&P Global Inc | $824K | 0.0% | 2,089 |
| THORNBURG INVT TR | $816.8K | 0.0% | 73,782 |
| EFGiShares MSCI EAFE Growth ETF | $816.5K | 0.0% | 6,814 |
| VANGUARD WORLD FD | $812.1K | 0.0% | 1,578 |
| DYDycom Industries Inc | $807.2K | 0.0% | 3,000 |
| VANGUARD TAX-MANAGED FDS | $800.2K | 0.0% | 2,041 |
| MAGNITE INC | $799.7K | 0.0% | 31,660 |
| FIDELITY SALEM STREET TRUST | $798.6K | 0.0% | 47,396 |
| RENAISSANCERE HLDGS LTD | $784.4K | 0.0% | 2,465 |
| WMBWilliams Companies Inc | $777.8K | 0.0% | 11,443 |
| SCHWCharles Schwab Corp | $768.3K | 0.0% | 7,861 |
| VANGUARD QUANTITATIVE FDS | $757.8K | 0.0% | 6,234 |
| RKLBRocket Lab USA, Inc. | $757.4K | 0.0% | 10,870 |
| AMEAMETEK Inc | $753.6K | 0.0% | 3,042 |
| LHLabcorp Holdings Inc | $753K | 0.0% | 2,444 |
| IDAIdacorp Inc | $747.1K | 0.0% | 5,715 |
| RSPInvesco S&P 500 Equal Weight ETF | $745.8K | 0.0% | 3,585 |
| TAT&T Inc | $745.1K | 0.0% | 30,536 |
| GLWCorning Inc | $741.7K | 0.0% | 4,824 |
| SEAGATE TECHNOLOGY HLDNGS PL | $738.8K | 0.0% | 801 |
| OKTAOkta Inc | $738.2K | 0.0% | 3,530 |
| INCYIncyte Corp | $731.4K | 0.0% | 6,027 |
| BWXTBWX Technologies Inc | $729.3K | 0.0% | 5,323 |
| HLIHoulihan Lokey Inc | $725.1K | 0.0% | 5,739 |
| ADIAnalog Devices Inc | $716.9K | 0.0% | 1,807 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $716.4K | 0.0% | 9,474 |
| HQYHealthequity Inc | $715.6K | 0.0% | 8,089 |
| LINDE PLC | $712.9K | 0.0% | 1,502 |
| IVWiShares S&P 500 Growth ETF | $711.4K | 0.0% | 5,001 |
| ALLYAlly Financial Inc | $710.9K | 0.0% | 18,898 |
| AKAMAkamai Technologies Inc | $710.7K | 0.0% | 6,683 |
| WILMINGTON FDS | $708.5K | 0.0% | 19,170 |
| LHXL3Harris Technologies Inc | $707.3K | 0.0% | 2,987 |
| SNXTD Synnex Corp | $706.6K | 0.0% | 2,751 |
| DHRDanaher Corp | $703.9K | 0.0% | 3,177 |
| FBGRXFidelity Blue Chip Growth Fund | $702.7K | 0.0% | 2,365 |
| CBUCommunity Financial System Inc | $702K | 0.0% | 11,791 |
| MTBM&T Bank Corp | $698.7K | 0.0% | 3,211 |
| CENOVUS ENERGY INC | $697.7K | 0.0% | 22,447 |
| TPRTapestry Inc | $695K | 0.0% | 6,041 |
| HONAHoneywell Aerospace Inc | $693.5K | 0.0% | 4,475 |
| PSXPhillips 66 | $688.6K | 0.0% | 2,697 |
| HLTHilton Worldwide Holdings Inc | $684.9K | 0.0% | 2,153 |
| PGRProgressive Corp | $683.7K | 0.0% | 3,298 |
| UALUnited Airlines Holdings Inc | $677.9K | 0.0% | 6,110 |
| NOCNorthrop Grumman Corp | $677.8K | 0.0% | 1,402 |
| CPAYCorpay Inc | $670.7K | 0.0% | 1,726 |
| STERIS PLC | $669.7K | 0.0% | 3,189 |
| DASHDoorDash Inc | $662.4K | 0.0% | 3,609 |
| NSPInsperity Inc | $662.3K | 0.0% | 14,216 |
| NSCNorfolk Southern Corp | $661.3K | 0.0% | 2,140 |
| AB PORTFOLIOS | $661.1K | 0.0% | 22,876 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $657K | 0.0% | 12,429 |
| BJBJ's Wholesale Club Holdings Inc | $653.8K | 0.0% | 7,106 |
| PARNASSUS FDS | $652.6K | 0.0% | 16,850 |
| ZBRAZebra Technologies Corp | $648.4K | 0.0% | 1,737 |
| LOGITECH INTL S A | $648.3K | 0.0% | 6,419 |
| CHUBB LIMITED | $643.7K | 0.0% | 1,979 |
| CBSHCommerce Bancshares Inc | $642.6K | 0.0% | 11,740 |
| ETREntergy Corp | $641.3K | 0.0% | 6,461 |
| EOGEOG Resources Inc | $635.8K | 0.0% | 4,615 |
| IJTiShares S&P SmallCap 600 Growth ETF | $633.6K | 0.0% | 3,952 |
| TENABLE HLDGS INC | $631.6K | 0.0% | 17,357 |
| RADNET INC | $630.8K | 0.0% | 9,150 |
| ADPAutomatic Data Processing Inc | $629.2K | 0.0% | 2,438 |
| SPDR INDEX SHS FDS | $625.2K | 0.0% | 9,289 |
| COMMERCIAL METALS CO | $619.6K | 0.0% | 9,977 |
| VEEVVeeva Systems Inc | $619.4K | 0.0% | 2,170 |
| BMYBristol-Myers Squibb Co | $619.2K | 0.0% | 9,923 |
| ITTITT Inc | $616.8K | 0.0% | 3,056 |
| TECHNIPFMC PLC | $614.9K | 0.0% | 9,054 |
| HWMHowmet Aerospace Inc | $614.1K | 0.0% | 2,715 |
| TE CONNECTIVITY PLC | $613.8K | 0.0% | 2,908 |
| FEDERATED MDT SER | $612.8K | 0.0% | 16,910 |
| CPRTCopart Inc | $612.2K | 0.0% | 22,441 |
| SPCXSpace Exploration Technologies Corp | $610.7K | 0.0% | 4,048 |
| ULTAUlta Beauty Inc | $609K | 0.0% | 1,115 |
| INSMInsmed Inc | $608K | 0.0% | 5,327 |
| HBANHuntington Bancshares Inc | $602.3K | 0.0% | 39,469 |
| PRUPrudential Financial Inc | $601.4K | 0.0% | 5,295 |
| TERTeradyne Inc | $601K | 0.0% | 1,499 |
| MRVLMarvell Technology Inc | $593.4K | 0.0% | 2,246 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $592.7K | 0.0% | 9,000 |
| EA SERIES TRUST | $591.7K | 0.0% | 12,000 |
| KEYSKeysight Technologies Inc | $588.3K | 0.0% | 1,616 |
| DIAMOND HILL FUNDS | $584.9K | 0.0% | 17,510 |
| BUNGE GLOBAL SA | $582.7K | 0.0% | 5,448 |
| ALPS ETF TR | $582.1K | 0.0% | 13,833 |
| VANGUARD WINDSOR FDS | $574.6K | 0.0% | 7,085 |
| ASML HLDG NV | $574.3K | 0.0% | 317 |
| MFS SER TR I | $574.2K | 0.0% | 11,034 |
| VANGUARD HORIZON FDS | $574.2K | 0.0% | 2,121 |
| YETIYeti Holdings Inc | $572.5K | 0.0% | 13,956 |
| RBB FD INC | $570.4K | 0.0% | 33,713 |
| TXTTextron Inc | $565.9K | 0.0% | 7,426 |
| RLRalph Lauren Corp | $562.1K | 0.0% | 1,583 |
| RHHBYRoche Holding AG | $561.9K | 0.0% | 10,751 |
| SCHVSchwab U.S. Large-Cap Value ETF | $558.9K | 0.0% | 16,779 |
| J P MORGAN EXCHANGE TRADED F | $558.9K | 0.0% | 5,313 |
| FSSFederal Signal Corp | $556.4K | 0.0% | 5,022 |
| VONEVANGUARD SCOTTSDALE FDS | $555.6K | 0.0% | 1,615 |
| VOEVanguard Mid-Cap Value ETF | $552.2K | 0.0% | 2,824 |
| PRMBPrimo Brands Corp | $547K | 0.0% | 28,715 |
| JFROG LTD | $543.5K | 0.0% | 5,601 |
| ADVISORS INNER CIRCLE FD | $542.2K | 0.0% | 17,729 |
| SAPSAP SE | $541.2K | 0.0% | 2,596 |
| IWNiShares Russell 2000 Value ETF | $531.2K | 0.0% | 2,536 |
| ETEnergy Transfer LP | $528.2K | 0.0% | 26,719 |
| SDYState Street SPDR S&P Dividend ETF | $525.7K | 0.0% | 3,589 |
| STTState Street Corp | $517.5K | 0.0% | 2,964 |
| OMFOneMain Holdings Inc | $515.7K | 0.0% | 9,311 |
| PAYCPaycom Software Inc | $511K | 0.0% | 2,348 |
| JBLJabil Inc | $507.7K | 0.0% | 1,770 |
| SWPPXSchwab S&P 500 Index Fund- Select Shares | $506.4K | 0.0% | 25,616 |
| FLOWSERVE CORP | $504.4K | 0.0% | 6,898 |
| HARDING LOEVNER FDS INC | $498.6K | 0.0% | 14,773 |
| GOLDMAN SACHS TR | $494.6K | 0.0% | 14,302 |
| FNBFNB Corp | $494.3K | 0.0% | 28,721 |
| ALLAllstate Corp | $494.1K | 0.0% | 2,227 |
| JKHYJack Henry & Associates Inc | $493.9K | 0.0% | 3,448 |
| OSI SYSTEMS INC | $490.8K | 0.0% | 2,525 |
| HOODRobinhood Markets Inc | $490.6K | 0.0% | 4,361 |
| IWSiShares Russell Mid-cap Value ETF | $484.5K | 0.0% | 3,014 |
| PKGPackaging Corp of America | $484.4K | 0.0% | 2,113 |
| BOSTON TR WALDEN FDS | $484.2K | 0.0% | 26,341 |
| TTWOTake-Two Interactive Software Inc | $480.4K | 0.0% | 2,315 |
| DECKDeckers Outdoor Corp | $479.7K | 0.0% | 6,139 |
| TMUST-Mobile US Inc | $479.6K | 0.0% | 2,941 |
| FRPTFreshpet Inc | $478.5K | 0.0% | 8,313 |
| RSGRepublic Services Inc | $474.9K | 0.0% | 2,263 |
| NBIXNeurocrine Biosciences Inc | $463.7K | 0.0% | 3,269 |
| UPSUnited Parcel Service Inc | $462.8K | 0.0% | 4,953 |
| WWDWoodward Inc | $457.4K | 0.0% | 1,392 |
| CWENClearway Energy Inc | $457.1K | 0.0% | 15,616 |
| IVEiShares S&P 500 Value ETF | $455.4K | 0.0% | 1,995 |
| UFP TECHNOLOGIES INC | $454.4K | 0.0% | 1,531 |
| WSCWillScot Holdings Corp | $453.9K | 0.0% | 26,420 |
| AEPAmerican Electric Power Company Inc | $452.6K | 0.0% | 3,815 |
| RVTYRevvity Inc | $443.8K | 0.0% | 2,903 |
| LSTRLandstar System Inc | $442.5K | 0.0% | 2,624 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $439.9K | 0.0% | 12,244 |
| EWEdwards Lifesciences Corp | $438.5K | 0.0% | 5,080 |
| CDNSCadence Design Systems Inc | $432.2K | 0.0% | 1,309 |
| MRSHMarsh & McLennan Companies Inc | $428.9K | 0.0% | 2,512 |
Quarter ending 2026-09-30.
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