13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:35:13 UTC, with 683 holding rows worth $3,289,424,040.
- Accession
- 0001193125-26-421070
- Filer
- CIK 883782
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 946 entries on the cover page, a total value of $3,289,424,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,424,040 with VALUE read as dollars as filed, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | 922040100 | MFD | 351,520 | $215,281,812 | dollars as filed | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 1,022,066 | $91,648,768 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 121,882 | $86,053,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 375,728 | $85,808,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 251,974 | $83,912,381 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 1,835,162 | $79,242,322 | dollars as filed | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 769,019 | $74,541,080 | dollars as filed | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 2,686,389 | $71,565,415 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 2,960,467 | $71,051,247 | dollars as filed | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 856,258 | $69,271,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,402 | $56,112,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,935 | $55,091,419 | dollars as filed | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 1,354,311 | $51,761,821 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 171,240 | $47,639,224 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,971 | $46,236,434 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,985,633 | $45,093,763 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 1,061,463 | $44,485,913 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 112,474 | $43,693,032 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 163,227 | $43,505,020 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,708,254 | $41,800,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,853 | $40,550,859 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 294,454 | $36,883,308 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 393,553 | $35,998,341 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 258,629 | $35,256,399 | dollars as filed | |
| DRIEHAUS MUT FDS | 262028731 | SMALL GW INSTL | 1,206,544 | $35,134,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,546 | $33,771,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,372 | $32,177,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,625 | $31,826,593 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 835,388 | $31,327,084 | dollars as filed | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 907,696 | $30,280,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,241 | $30,067,237 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 349,275 | $28,752,323 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,426,685 | $27,691,981 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,196,590 | $26,995,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,465 | $26,891,726 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 1,480,376 | $26,128,663 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 946,835 | $26,038,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 511,540 | $24,825,036 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 289,774 | $24,413,582 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 807,416 | $24,190,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,038 | $22,407,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263,756 | $21,406,436 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 933,928 | $20,845,272 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125867 | EMRG MKTS INSTIT | 602,470 | $18,525,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,668 | $16,972,049 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,554 | $16,805,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,531 | $16,717,169 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 329,818 | $15,643,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,671 | $15,259,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 169,547 | $13,929,980 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 152,087 | $13,754,748 | dollars as filed | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 250,146 | $13,105,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,532 | $12,695,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,902 | $11,822,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,830 | $11,743,447 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,238 | $11,742,193 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 112,450 | $11,391,273 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072273 | AVANTIS INSTL CL | 580,782 | $11,238,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,497 | $11,175,450 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 380,090 | $10,912,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,644 | $10,871,465 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,473 | $10,508,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,170 | $10,458,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,818 | $10,437,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,401 | $10,229,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,633 | $9,776,252 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 57,800 | $9,406,949 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,994 | $8,800,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,771 | $8,707,832 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,504 | $8,590,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,045 | $8,381,799 | dollars as filed | |
| IJH | 464287507 | COM | 116,057 | $8,350,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,331 | $8,294,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,063 | $8,069,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,891 | $7,887,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,299 | $7,823,601 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 41,771 | $7,609,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,145 | $7,575,200 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 270,460 | $7,423,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,543 | $7,405,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,117 | $7,389,229 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 321,104 | $7,000,078 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 380,000 | $6,961,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,188 | $6,753,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,600 | $6,484,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,335 | $6,360,983 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,142 | $6,136,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,049 | $5,987,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,419 | $5,955,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,771 | $5,950,122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,719 | $5,736,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,627 | $5,685,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,613 | $5,579,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,673 | $5,410,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,753 | $5,407,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,327 | $5,350,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,299 | $5,332,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,200 | $5,216,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 163,378 | $5,110,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,081 | $5,068,448 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,084 | $5,038,893 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 159,611 | $5,007,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,585 | $4,991,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,825 | $4,953,389 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 47,663 | $4,692,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,533 | $4,686,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,223 | $4,667,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,904 | $4,596,144 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,028 | $4,566,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,579 | $4,552,875 | dollars as filed | |
| VTI | 922908769 | COM | 12,164 | $4,552,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,415 | $4,330,445 | dollars as filed | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 56,748 | $4,315,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,382 | $4,290,485 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 88,980 | $4,284,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,705 | $4,170,334 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 614,211 | $4,158,212 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,475 | $4,031,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,974 | $4,001,545 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,174 | $3,898,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,124 | $3,739,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,405 | $3,726,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,472 | $3,671,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,468 | $3,641,488 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 218,098 | $3,609,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,407 | $3,592,408 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,197 | $3,591,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,242 | $3,571,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 80,590 | $3,545,960 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,766 | $3,495,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,711 | $3,446,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,776 | $3,444,073 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,622 | $3,442,674 | dollars as filed | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 274,948 | $3,439,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,268 | $3,426,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,226 | $3,386,679 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,065 | $3,382,555 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,221 | $3,354,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,285 | $3,328,260 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,561 | $3,297,367 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,318 | $3,284,729 | dollars as filed | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 110,555 | $3,270,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,297 | $3,244,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,307 | $3,211,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,043 | $3,202,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,543 | $3,188,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,896 | $3,171,512 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,415 | $3,170,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,430 | $3,165,810 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,730 | $3,160,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,916 | $3,114,187 | dollars as filed | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 96,791 | $3,082,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,080 | $3,070,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,725 | $3,069,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,023 | $3,068,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,604 | $3,060,184 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 61,934 | $3,057,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,722 | $3,047,553 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,009 | $3,010,160 | dollars as filed | |
| GUIDESTONE FDS | 40171W629 | EQUITY IND INSTL | 39,633 | $2,988,724 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 126,326 | $2,974,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,027 | $2,938,870 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 63,803 | $2,910,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,309 | $2,890,124 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,727 | $2,885,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,689 | $2,867,921 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,881 | $2,863,390 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 16,170 | $2,840,431 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 28,534 | $2,830,912 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,817 | $2,745,488 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,914 | $2,726,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,795 | $2,715,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,320 | $2,689,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,121 | $2,680,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,533 | $2,678,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,868 | $2,646,497 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,092 | $2,643,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,010 | $2,637,421 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 83,468 | $2,619,247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,945 | $2,605,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,087 | $2,580,576 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,114 | $2,563,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,682 | $2,554,753 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,616 | $2,543,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,513 | $2,540,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,482 | $2,540,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,015 | $2,538,705 | dollars as filed | |
| CAPITOL SER TR | 14064D741 | FULLERTHALER R6 | 76,424 | $2,513,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,172 | $2,503,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,270 | $2,404,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,532 | $2,403,998 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,990 | $2,402,038 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,673 | $2,385,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,332 | $2,371,916 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,847 | $2,343,819 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,080 | $2,297,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 37,694 | $2,289,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,274 | $2,260,741 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,474 | $2,248,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,678 | $2,238,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,652 | $2,238,791 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 33,379 | $2,235,455 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,363 | $2,229,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,207 | $2,218,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,847 | $2,181,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,850 | $2,161,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,034 | $2,135,919 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,854 | $2,129,234 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64,616 | $2,125,220 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 24,084 | $2,107,903 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,966 | $2,102,227 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 50,207 | $2,101,664 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,419 | $2,093,278 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,317 | $2,086,133 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,028 | $2,041,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,815 | $2,035,735 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,080 | $2,035,022 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,678 | $2,030,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,857 | $1,996,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,507 | $1,937,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,019 | $1,935,274 | dollars as filed | |
| HARRIS ASSOC INVT TR | 413838574 | OAKMARK INTL R6 | 58,580 | $1,932,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,675 | $1,932,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,409 | $1,924,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,952 | $1,917,908 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,321 | $1,898,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,410 | $1,849,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,397 | $1,823,720 | dollars as filed | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 59,887 | $1,796,051 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,217 | $1,774,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,269 | $1,755,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,054 | $1,743,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,642 | $1,732,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,753 | $1,727,338 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,925 | $1,707,372 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,528 | $1,704,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,135 | $1,703,964 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,635 | $1,691,992 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,432 | $1,687,788 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 7,249 | $1,681,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,112 | $1,680,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,685 | $1,676,812 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,225 | $1,669,191 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,411 | $1,639,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,957 | $1,601,539 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,521 | $1,597,125 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 86,723 | $1,593,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,560 | $1,581,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,361 | $1,575,182 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,043 | $1,562,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,892 | $1,544,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,742 | $1,519,218 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 47,975 | $1,516,012 | dollars as filed | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 42,205 | $1,513,076 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,346 | $1,509,098 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,193 | $1,499,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,101 | $1,470,021 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,134 | $1,430,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,801 | $1,417,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,028 | $1,413,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,075 | $1,403,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,354 | $1,394,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,796 | $1,386,337 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,333 | $1,384,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,719 | $1,380,330 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,799 | $1,373,072 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,262 | $1,372,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,927 | $1,360,603 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,304 | $1,339,350 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,398 | $1,333,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,986 | $1,333,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,791 | $1,332,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,563 | $1,313,651 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,295 | $1,313,410 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 21,429 | $1,311,512 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,978 | $1,308,502 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 52,531 | $1,295,961 | dollars as filed | |
| VWO | 922042858 | SHS | 21,835 | $1,295,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,760 | $1,261,481 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,255 | $1,250,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,303 | $1,244,912 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,567 | $1,242,122 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 5,632 | $1,238,297 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,035 | $1,237,872 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,215 | $1,232,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,895 | $1,231,788 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 122,044 | $1,216,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,680 | $1,216,485 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 9,627 | $1,210,849 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,091 | $1,207,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,061 | $1,192,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,653 | $1,191,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,781 | $1,191,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,622 | $1,189,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,576 | $1,189,076 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,558 | $1,180,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,457 | $1,178,355 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 23,806 | $1,170,071 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 122,890 | $1,161,312 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,415 | $1,158,829 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,246 | $1,142,007 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,225 | $1,140,572 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,842 | $1,129,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,349 | $1,122,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,726 | $1,122,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,652 | $1,122,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,481 | $1,121,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,032 | $1,117,728 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,155 | $1,117,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,252 | $1,116,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,950 | $1,115,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,005 | $1,109,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,465 | $1,094,524 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,276 | $1,089,769 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,499 | $1,085,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,185 | $1,079,513 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 38,925 | $1,072,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,071 | $1,061,229 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,229 | $1,058,627 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,892 | $1,057,344 | dollars as filed | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,895 | $1,056,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,315 | $1,048,804 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,731 | $1,032,267 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 46,007 | $1,021,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,478 | $1,020,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,192 | $1,009,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,427 | $1,004,797 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,752 | $991,722 | dollars as filed | |
| GS EQU DIV & PREM I | 38143H720 | Mutual Funds | 48,374 | $988,303 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 104,137 | $984,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,652 | $982,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,236 | $963,633 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,482 | $954,949 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,061 | $946,496 | dollars as filed | |
| SCHD | 808524797 | COM | 28,694 | $933,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,607 | $931,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,063 | $925,638 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,873 | $908,375 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,438 | $903,912 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,162 | $893,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,013 | $889,202 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,336 | $885,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,161 | $878,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,461 | $878,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,009 | $878,116 | dollars as filed | |
| NUVEEN FDS | 87245P635 | NUVEEN IMPACT I | 101,972 | $877,985 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,066 | $873,258 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,523 | $873,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,972 | $871,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,722 | $867,950 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 10,156 | $866,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,804 | $864,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,042 | $861,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,597 | $856,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $853,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,359 | $831,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,089 | $824,047 | dollars as filed | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 73,782 | $816,777 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,814 | $816,521 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 1,578 | $812,118 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $807,240 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,041 | $800,240 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,660 | $799,731 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 47,396 | $798,634 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,465 | $784,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,443 | $777,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,861 | $768,334 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 6,234 | $757,761 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,870 | $757,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,042 | $753,594 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,444 | $753,019 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,715 | $747,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,585 | $745,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,536 | $745,078 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,824 | $741,738 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 801 | $738,794 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,530 | $738,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,027 | $731,376 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,323 | $729,251 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,739 | $725,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,807 | $716,854 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,474 | $716,423 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,089 | $715,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,502 | $712,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,001 | $711,442 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,898 | $710,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,683 | $710,737 | dollars as filed | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 19,170 | $708,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,987 | $707,261 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,751 | $706,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,177 | $703,863 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 2,365 | $702,664 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,791 | $702,036 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,211 | $698,713 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,447 | $697,652 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,041 | $694,956 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,475 | $693,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,697 | $688,571 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,153 | $684,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,298 | $683,708 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,110 | $677,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,402 | $677,838 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,726 | $670,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,189 | $669,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,609 | $662,431 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,216 | $662,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,140 | $661,260 | dollars as filed | |
| AB PORTFOLIOS | 01877F534 | ABTXMG WLT ADV | 22,876 | $661,130 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,429 | $656,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,106 | $653,752 | dollars as filed | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 16,850 | $652,607 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,737 | $648,439 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,419 | $648,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,979 | $643,669 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,740 | $642,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,461 | $641,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,615 | $635,762 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,952 | $633,624 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,357 | $631,621 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,150 | $630,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,438 | $629,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,289 | $625,242 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,977 | $619,571 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,170 | $619,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,923 | $619,194 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,056 | $616,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,054 | $614,947 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,715 | $614,078 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,908 | $613,820 | dollars as filed | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 16,910 | $612,826 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,441 | $612,190 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,048 | $610,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,115 | $608,978 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,327 | $608,023 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,469 | $602,296 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,295 | $601,405 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,499 | $600,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,246 | $593,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,000 | $592,740 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,000 | $591,660 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,616 | $588,288 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 17,510 | $584,861 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,448 | $582,663 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,833 | $582,092 | dollars as filed | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 7,085 | $574,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $574,298 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 11,034 | $574,224 | dollars as filed | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 2,121 | $574,202 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,956 | $572,475 | dollars as filed | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 33,713 | $570,439 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,426 | $565,861 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,583 | $562,075 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,751 | $561,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,779 | $558,908 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 5,313 | $558,901 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,022 | $556,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,615 | $555,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,824 | $552,176 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,715 | $547,020 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,601 | $543,521 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 17,729 | $542,160 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,596 | $541,214 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,536 | $531,165 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,719 | $528,234 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,589 | $525,716 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,964 | $517,484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,311 | $515,736 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,348 | $511,042 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,770 | $507,742 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 25,616 | $506,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,898 | $504,381 | dollars as filed | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 14,773 | $498,617 | dollars as filed | |
| GOLDMAN SACHS TR | 38141W448 | INTL EQT ESG INS | 14,302 | $494,580 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,721 | $494,288 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,227 | $494,082 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,448 | $493,891 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,525 | $490,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,361 | $490,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,014 | $484,470 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,113 | $484,426 | dollars as filed | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 26,341 | $484,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,315 | $480,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,139 | $479,701 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,941 | $479,618 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,313 | $478,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,263 | $474,935 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,269 | $463,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,953 | $462,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,392 | $457,397 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,616 | $457,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,995 | $455,418 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,531 | $454,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,420 | $453,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,815 | $452,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,903 | $443,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,624 | $442,524 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,244 | $439,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,080 | $438,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,309 | $432,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,512 | $428,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-421070 | this filing | 2026-10-14 |