Fulton Bank, N.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Fulton Bank, N.A. held in its portfolio 500 assets valued at $2,893,950,828 (i.e. $2.89B).
The most valuable assets in the portfolio included: VANGUARD INSTL INDEX FD ($202.37M), GOLDMAN SACHS TR II ($91.58M), and T ROWE PRICE EQUITY FUNDS IN ($88.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fulton Bank, N.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | 366553 | 202367212 | SH BEN INT |
| GOLDMAN SACHS TR II | 4075830 | 91583921 | GQG PRTNR INST |
| T ROWE PRICE EQUITY FUNDS IN | 1038823 | 88268892 | T ROWE LARG CP I |
| VANGUARD INDEX FDS | 130776 | 82629906 | 500INDEX ADMIR |
| WORLD FDS TR | 3225212 | 75695752 | APPLIED FIN INST |
| APPLE INC | 276010 | 75036077 | COM |
| JPMORGAN TR I | 1773332 | 74178492 | GROWTH ADVNTG I |
| TIAA-CREF FUND | 893777 | 67918170 | NUVEEN INDEX R6 |
| SMEAD FDS TR | 816257 | 66712777 | VALUE FD Y |
| NVIDIA CORPORATION | 341523 | 63694039 | COM |
| MICROSOFT CORP | 121669 | 58841561 | COM |
| PRINCIPAL FDS INC | 1296949 | 55652124 | MIDCAP FD R6 |
| VANGUARD INDEX FDS | 73157 | 45878949 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 179491 | 45077652 | GRW INDEX ADML |
| ADVISORS INNER CIRCLE FD III | 2431116 | 43273893 | GQG PRTN INSTL |
| CAUSEWAY CAP MGMT TR | 1812500 | 42593790 | INTL VAL INSTL |
| VANGUARD INDEX FDS | 113924 | 40940126 | MDCAP INDX ADM |
| JPMORGAN TR I | 470374 | 40659162 | LARGE CAP GWT R6 |
| ISHARES TR | 58895 | 40339540 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 1036856 | 39431633 | US HIGH PROFITAB |
| VANGUARD TAX-MANAGED FDS | 1891716 | 37966773 | DEV MKTS ADMR |
| ISHARES TR | 77304 | 36587983 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 276501 | 34170211 | SMCP INDEX ADM |
| DRIEHAUS MUT FDS | 1215663 | 33090355 | SMALL GW INSTL |
| ALPHABET INC | 104983 | 32859679 | CAP STK CL A |
| AMAZON COM INC | 136873 | 31593025 | COM |
| BROADCOM INC | 89249 | 30889078 | COM |
| TIAA-CREF FUND | 1044854 | 29235038 | NUVEEN CAP ID R6 |
| META PLATFORMS INC | 43127 | 28467700 | CL A |
| UNDISCOVERED MANAGERS FDS | 356035 | 27874074 | BEHAVIORAL VLU L |
| FULTON FINL CORP PA | 1201278 | 23220703 | COM |
| VANGUARD INDEX FDS | 306135 | 22810200 | VALU INDEX ADM |
| ISHARES TR | 106535 | 22408571 | RUS 1000 VAL ETF |
| ALPHABET INC | 67816 | 21280660 | CAP STK CL C |
| LAZARD FDS INC | 1148061 | 20860284 | GBL INFRA INST |
| SCHWAB CAP TR | 646070 | 20719508 | FDL USLCOIDX I |
| JOHN HANCOCK FDS III | 678907 | 18649593 | DISC VAL MCP I |
| MASTERCARD INCORPORATED | 28564 | 16306615 | CL A |
| JPMORGAN TR II | 298437 | 15441180 | MID CAP GWH R6 |
| JPMORGAN CHASE & CO. | 46545 | 14997729 | COM |
| ELI LILLY & CO | 13647 | 14666157 | COM |
| ETF OPPORTUNITIES TRUST | 318023 | 14075697 | APPLIED FINA VAL |
| TESLA INC | 30244 | 13601330 | COM |
| MATTHEWS ASIA FDS | 525897 | 13541879 | EMRG MKTS INSTIT |
| VANGUARD SPECIALIZED FUNDS | 399917 | 13137307 | DIV GRW FD |
| VANGUARD BD INDEX FDS | 142746 | 13111235 | MC VAL IDX ADM S |
| KLA CORP | 10412 | 12651412 | COM NEW |
| ABBVIE INC | 47086 | 10758680 | COM |
| VISA INC | 30643 | 10746806 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 20156 | 10131413 | CL B NEW |
| ISHARES TR | 103767 | 9964745 | MSCI EAFE ETF |
| NETFLIX INC | 100116 | 9386875 | COM |
| CISCO SYS INC | 120820 | 9306764 | COM |
| VICTORY PORTFOLIOS | 460805 | 9156202 | TRIVALENT SMCP I |
| JOHNSON & JOHNSON | 44145 | 9135807 | COM |
| GOLDMAN SACHS TR | 551998 | 8931339 | INTL SCINS INSTL |
| JOHN HANCOCK FDS III | 358332 | 8858000 | DSPLN VAL FD I |
| HOME DEPOT INC | 25338 | 8718805 | COM |
| ORACLE CORP | 44372 | 8648546 | COM |
| ISHARES TR | 28084 | 8457496 | ISHARES SEMICDTR |
| ADVISORS INNER CIRCLE FD | 267511 | 8439985 | EDGWD GRW INST |
| ISHARES TR | 92556 | 8280059 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 50304 | 8209752 | TOT STKIDX ADM |
| ISHARES TR | 365050 | 8202673 | IBONDS 27 TRM TS |
| AMPHENOL CORP NEW | 60505 | 8176645 | CL A |
| ISHARES TR | 84862 | 8169664 | RUS MID CAP ETF |
| EXXON MOBIL CORP | 64252 | 7732085 | COM |
| INVESTMENT MANAGERS SER TR | 308948 | 7686653 | WCM FCS GW INSTL |
| INTERNATIONAL BUSINESS MACHS | 23837 | 7060757 | COM |
| UNITED RENTALS INC | 8524 | 6898643 | COM |
| MERCK & CO INC | 65215 | 6864530 | COM |
| COSTCO WHSL CORP NEW | 7862 | 6779716 | COM |
| APPLIED MATLS INC | 25408 | 6529601 | COM |
| TJX COS INC NEW | 41494 | 6373892 | COM |
| WALMART INC | 56635 | 6309705 | COM |
| CHEVRON CORP NEW | 40623 | 6191350 | COM |
| BANK AMERICA CORP | 110192 | 6060560 | COM |
| APPLOVIN CORP | 8717 | 5873688 | COM CL A |
| AMGEN INC | 17419 | 5701412 | COM |
| VERIZON COMMUNICATIONS INC | 135182 | 5505962 | COM |
| ISHARES TR | 82822 | 5466252 | CORE S&P MCP ETF |
| DISNEY WALT CO | 47878 | 5447079 | COM |
| PNC FINL SVCS GROUP INC | 24971 | 5212195 | COM |
| RTX CORPORATION | 28233 | 5177931 | COM |
| VANGUARD FENWAY FDS | 53541 | 4974531 | EQTY INCM ADML |
| MCKESSON CORP | 6054 | 4966035 | COM |
| NATIONWIDE MUT FDS NEW | 64388 | 4954088 | GNSCG INST SVC |
| ADOBE INC | 13813 | 4834411 | COM |
| COCA COLA CO | 66952 | 4680613 | COM |
| MICRON TECHNOLOGY INC | 16183 | 4618789 | COM |
| VANGUARD INDEX FDS | 13770 | 4616667 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 28691 | 4602035 | COM |
| FEDERATED HERMES EQUITY FDS | 712392 | 4552191 | FH STRA DVD IS |
| MORGAN STANLEY ETF TRUST | 88440 | 4458259 | EATON VANCE INCO |
| ISHARES TR | 17800 | 4381648 | RUSSELL 2000 ETF |
| MORGAN STANLEY | 24242 | 4303681 | COM NEW |
| ISHARES TR | 30471 | 4300676 | SELECT DIVID ETF |
| QUANTA SVCS INC | 9911 | 4183036 | COM |
| FIDELITY CONCORD STR TR | 17321 | 4117673 | 500 INDEX FUND |
| CUMMINS INC | 7996 | 4081557 | COM |
| PEPSICO INC | 27555 | 3954693 | COM |
| INVESCO QQQ TR | 6355 | 3903940 | UNIT SER 1 |
| THERMO FISHER SCIENTIFIC INC | 6729 | 3899118 | COM |
| LOWES COS INC | 15900 | 3834443 | COM |
| CINTAS CORP | 20061 | 3772872 | COM |
| PROLOGIS INC. | 28522 | 3641118 | COM |
| BLACKROCK INC | 3401 | 3640225 | COM |
| TIDAL TRUST II | 133503 | 3578174 | HILTON SMALL-MID |
| PERPETUAL AMERICAS FUNDS TRU | 128638 | 3576137 | JOHCM INTL SL I |
| TOTALENERGIES SE | 53051 | 3470595 | ACT |
| CBRE GROUP INC | 21562 | 3466953 | CL A |
| VANECK ETF TRUST | 73079 | 3446405 | INTRMDT MUNI ETF |
| BOOKING HOLDINGS INC | 629 | 3368502 | COM |
| TRAVELERS COMPANIES INC | 11588 | 3361214 | COM |
| AMERIPRISE FINL INC | 6795 | 3331860 | COM |
| HONEYWELL INTL INC | 17038 | 3323942 | COM |
| DARDEN RESTAURANTS INC | 17844 | 3283652 | COM |
| PROCTER AND GAMBLE CO | 22823 | 3270764 | COM |
| VANGUARD SCOTTSDALE FDS | 35318 | 3259851 | VNG RUS1000VAL |
| TRUIST FINL CORP | 66180 | 3256717 | COM |
| AMERICAN EXPRESS CO | 8782 | 3248900 | COM |
| UNITEDHEALTH GROUP INC | 9689 | 3198435 | COM |
| VANGUARD MUN BD FDS | 62412 | 3138699 | TAX EXEMPT BD |
| SCHWAB CAP TR | 225601 | 3133608 | FDLINT LCIDX I |
| GE AEROSPACE | 10166 | 3131432 | COM NEW |
| NATIONAL GRID PLC | 40124 | 3103590 | SPONSORED ADR NE |
| GOLDMAN SACHS GROUP INC | 3522 | 3095838 | COM |
| UNION PAC CORP | 13329 | 3083263 | COM |
| CAPITOL SER TR | 91686 | 3004552 | FULLERTHALER R6 |
| VANGUARD STAR FDS | 74052 | 3001341 | TL INT STK IDX |
| HP INC | 134538 | 2997506 | COM |
| ROPER TECHNOLOGIES INC | 6681 | 2973913 | COM |
| LAM RESEARCH CORP | 17357 | 2971170 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 16592 | 2949227 | CL A |
| DUKE ENERGY CORP NEW | 25120 | 2944314 | COM NEW |
| US BANCORP DEL | 55110 | 2940669 | COM NEW |
| ABBOTT LABS | 23420 | 2934291 | COM |
| PFIZER INC | 117798 | 2933169 | COM |
| FEDERATED MDT SER | 102933 | 2923302 | FH MDT SM CP CR |
| CONOCOPHILLIPS | 30895 | 2892080 | COM |
| FLEX LTD | 47608 | 2876474 | ORD |
| SALESFORCE INC | 10773 | 2853874 | COM |
| WABTEC | 13348 | 2849129 | COM |
| ENBRIDGE INC | 59233 | 2833114 | COM |
| ACCENTURE PLC IRELAND | 10432 | 2798905 | SHS CLASS A |
| DICKS SPORTING GOODS INC | 14028 | 2777123 | COM |
| FEDERATED MANAGED POOL SER | 217625 | 2776894 | FH INTL BD PORTF |
| ARISTA NETWORKS INC | 21128 | 2768401 | COM SHS |
| VANGUARD INDEX FDS | 5666 | 2764214 | GROWTH ETF |
| LOCKHEED MARTIN CORP | 5660 | 2737571 | COM |
| SHERWIN WILLIAMS CO | 8433 | 2732544 | COM |
| BRITISH AMERN TOB PLC | 48137 | 2725516 | SPONSORED ADR |
| VANGUARD TAX-MANAGED FDS | 43403 | 2711385 | VAN FTSE DEV MKT |
| MCDONALDS CORP | 8842 | 2702380 | COM |
| OREILLY AUTOMOTIVE INC | 29625 | 2702095 | COM |
| GILEAD SCIENCES INC | 21896 | 2687514 | COM |
| TARGET CORP | 27458 | 2684018 | COM |
| ISHARES TR | 48996 | 2680571 | MSCI EMG MKT ETF |
| APTIV PLC | 35153 | 2674790 | COM SHS |
| VANGUARD BD INDEX FDS | 29359 | 2672322 | SMCP VAL IDX ADM |
| D R HORTON INC | 18431 | 2654616 | COM |
| FIRSTENERGY CORP | 56614 | 2534608 | COM |
| ISHARES TR | 6766 | 2526695 | RUS 1000 ETF |
| METLIFE INC | 31993 | 2525526 | COM |
| VANGUARD INTL EQUITY INDEX F | 55179 | 2461609 | EMRGMKT IDX FD |
| SANOFI SA | 49915 | 2418880 | SPONSORED ADR |
| HUNTINGTON BANCSHARES INC | 137227 | 2380887 | COM |
| ISHARES INC | 34983 | 2351557 | CORE MSCI EMKT |
| DELL TECHNOLOGIES INC | 18334 | 2307883 | CL C |
| EATON CORP PLC | 7121 | 2268108 | SHS |
| XCEL ENERGY INC | 30305 | 2238327 | COM |
| CATERPILLAR INC | 3901 | 2234765 | COM |
| VALERO ENERGY CORP | 13693 | 2229083 | COM |
| FIRST TR EXCHANGE TRADED FD | 30971 | 2212877 | NASDAQ CYB ETF |
| BURLINGTON STORES INC | 7513 | 2170130 | COM |
| HARDING LOEVNER FDS INC | 78979 | 2145092 | INTL EQUITY PR |
| GSK PLC | 42904 | 2104011 | SPONSORED ADR |
| HARDING LOEVNER FDS INC | 66382 | 2081788 | GLOB EQT PT INST |
| WELLS FARGO CO NEW | 22287 | 2077147 | COM |
| PPL CORP | 58741 | 2057109 | COM |
| ROWE T PRICE DIVID GROWTH FD | 24792 | 2021841 | DIV GWT FD I |
| SPDR SERIES TRUST | 25102 | 2013627 | STATE STREET SPD |
| DANAHER CORPORATION | 8780 | 2009916 | COM |
| FASTENAL CO | 49614 | 1991009 | COM |
| J P MORGAN EXCHANGE TRADED F | 38739 | 1973364 | ULTRA SHT MUNCPL |
| VANGUARD SCOTTSDALE FDS | 16142 | 1965288 | VNG RUS1000GRW |
| LKQ CORP | 64994 | 1962818 | COM |
| VANGUARD INDEX FDS | 12360 | 1960623 | EXTN MKT ADMIR |
| STRYKER CORPORATION | 5481 | 1926406 | COM |
| REALTY INCOME CORP | 33991 | 1916071 | COM |
| HARRIS ASSOC INVT TR | 58580 | 1897437 | OAKMARK INTL R6 |
| ISHARES TR | 15784 | 1896921 | CORE S&P SCP ETF |
| BOSTON SCIENTIFIC CORP | 19834 | 1891171 | COM |
| KIMBERLY-CLARK CORP | 18743 | 1890980 | COM |
| TC ENERGY CORP | 34093 | 1875455 | COM |
| SNOWFLAKE INC | 8508 | 1866314 | COM SHS |
| INCYTE CORP | 18877 | 1864480 | COM |
| WILLIAMS SONOMA INC | 10438 | 1864122 | COM |
| DIAMOND HILL FUNDS | 57751 | 1853819 | LGCAP FD CL I |
| CENCORA INC | 5441 | 1837697 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 22865 | 1836059 | COM |
| VANGUARD WHITEHALL FDS | 12714 | 1824713 | HIGH DIV YLD |
| CONSTELLATION BRANDS INC | 13159 | 1815414 | CL A |
| FIRST TR EXCHANGE TRADED FD | 13860 | 1802908 | CLOUD COMPUTING |
| REGENERON PHARMACEUTICALS | 2305 | 1779159 | COM |
| CVS HEALTH CORP | 22351 | 1773774 | COM |
| METTLER TOLEDO INTERNATIONAL | 1269 | 1769226 | COM |
| SERVICENOW INC | 11547 | 1768884 | COM |
| INTUITIVE SURGICAL INC | 3115 | 1764211 | COM NEW |
| SPDR S&P 500 ETF TR | 2562 | 1747079 | TR UNIT |
| CME GROUP INC | 6387 | 1744161 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5726 | 1740073 | SPONSORED ADS |
| FEDEX CORP | 6003 | 1734026 | COM |
| MFS SER TR I | 63560 | 1721246 | RESH INTL FD I |
| TYSON FOODS INC | 29280 | 1716392 | CL A |
| CROWDSTRIKE HLDGS INC | 3660 | 1715661 | CL A |
| SOUTHERN CO | 19596 | 1708771 | COM |
| ELECTRONIC ARTS INC | 8361 | 1708402 | COM |
| CAPITAL ONE FINL CORP | 7033 | 1704517 | COM |
| AMERICAN ELEC PWR CO INC | 14657 | 1690097 | COM |
| LPL FINL HLDGS INC | 4709 | 1681912 | COM |
| KKR & CO INC | 13088 | 1668458 | COM |
| STEEL DYNAMICS INC | 9791 | 1659084 | COM |
| INTUIT | 2467 | 1634189 | COM |
| UBER TECHNOLOGIES INC | 19808 | 1618511 | COM |
| NEWMONT CORP | 15950 | 1592607 | COM |
| MARATHON PETE CORP | 9770 | 1588894 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9762 | 1581053 | COM |
| ADVANCED MICRO DEVICES INC | 7313 | 1566152 | COM |
| NEXTERA ENERGY INC | 19485 | 1564255 | COM |
| GOLDMAN SACHS TR | 96124 | 1560106 | INTL SML CP R6 |
| UNILEVER PLC | 23806 | 1556912 | SPON ADR NEW |
| ALTRIA GROUP INC | 26968 | 1554974 | COM |
| BLACKSTONE INC | 10059 | 1550493 | COM |
| CITIGROUP INC | 13281 | 1549759 | COM NEW |
| JOHNSON CTLS INTL PLC | 12860 | 1539985 | SHS |
| VANGUARD INDEX FDS | 5912 | 1525000 | SMALL CP ETF |
| ROYAL CARIBBEAN GROUP | 5405 | 1507561 | COM |
| PARNASSUS INCOME FDS | 26497 | 1487555 | CORE EQTY FD IN |
| BANK NEW YORK MELLON CORP | 12788 | 1484558 | COM |
| AMG FDS | 44513 | 1476082 | GW K SM CP CRE I |
| VANGUARD INDEX FDS | 6895 | 1460292 | SM CP VAL ETF |
| AMCOR PLC | 174513 | 1455438 | ORD |
| ISHARES TR | 15013 | 1454459 | S&P MC 400GR ETF |
| KEURIG DR PEPPER INC | 51705 | 1448256 | COM |
| STARBUCKS CORP | 17084 | 1438643 | COM |
| CIENA CORP | 6095 | 1425437 | COM NEW |
| ASTRAZENECA PLC | 15422 | 1417743 | SPONSORED ADR |
| LINCOLN ELEC HLDGS INC | 5909 | 1416032 | COM |
| DTE ENERGY CO | 10913 | 1407558 | COM |
| 3M CO | 8748 | 1400554 | COM |
| HUBBELL INC | 3136 | 1392728 | COM |
| PALO ALTO NETWORKS INC | 7518 | 1384814 | COM |
| PROSHARES TR | 26080 | 1374937 | ULTRAPRO QQQ |
| VANGUARD PRIMECAP FD | 7249 | 1340423 | ADMIRAL SHARES |
| ZOETIS INC | 10506 | 1321864 | CL A |
| BANK MONTREAL QUE | 10101 | 1311008 | COM |
| J P MORGAN EXCHANGE TRADED F | 19274 | 1280371 | HEDGED EQUITY LA |
| GOLDMAN SACHS TR | 70224 | 1275278 | US EQ DV&PRM I |
| PAYCHEX INC | 11273 | 1264604 | COM |
| MONSTER BEVERAGE CORP NEW | 16481 | 1263597 | COM |
| TEXAS INSTRS INC | 7223 | 1253117 | COM |
| ISHARES TR | 9476 | 1246946 | S&P MC 400VL ETF |
| IQVIA HLDGS INC | 5469 | 1232767 | COM |
| MEDTRONIC PLC | 12794 | 1228991 | SHS |
| SELECT SECTOR SPDR TR | 27073 | 1227760 | STATE STREET MAT |
| CRH PLC | 9747 | 1216424 | ORD |
| OLD DOMINION FREIGHT LINE IN | 7721 | 1210652 | COM |
| VANGUARD BD INDEX FDS | 9926 | 1192912 | MDCP GWT IDX ADM |
| RAYMOND JAMES FINL INC | 7416 | 1190934 | COM |
| STERLING INFRASTRUCTURE INC | 3883 | 1189091 | COM |
| VANGUARD INDEX FDS | 4081 | 1184387 | MID CAP ETF |
| ULTA BEAUTY INC | 1946 | 1177349 | COM |
| SCHWAB CAP TR | 40914 | 1175063 | INTL INDEX SLC |
| WEC ENERGY GROUP INC | 11081 | 1168602 | COM |
| WATERS CORP | 3074 | 1167597 | COM |
| LITHIA MTRS INC | 3467 | 1152188 | COM |
| CELESTICA INC | 3878 | 1146375 | COM |
| PIMCO FDS PAC INVT MGMT SER | 115417 | 1146093 | INTL BD US INSTL |
| GENERAL DYNAMICS CORP | 3399 | 1144306 | COM |
| VANGUARD BD INDEX FDS | 10694 | 1134954 | SC GWTH IDX ADM |
| JACOBS SOLUTIONS INC | 8481 | 1123392 | COM |
| DYCOM INDS INC | 3302 | 1115745 | COM |
| KINROSS GOLD CORP | 39571 | 1114319 | COM |
| COINBASE GLOBAL INC | 4889 | 1105598 | COM CL A |
| COPART INC | 27976 | 1095260 | COM |
| WISDOMTREE TR | 12245 | 1095070 | US QTLY DIV GRT |
| QUALCOMM INC | 6381 | 1091469 | COM |
| PIMCO FDS PAC INVT MGMT SER | 109518 | 1087519 | INTL BD FD CL A |
| VANGUARD SPECIALIZED FUNDS | 4913 | 1079779 | DIV APP ETF |
| VANGUARD WORLD FD | 1410 | 1062829 | INF TECH ETF |
| EMCOR GROUP INC | 1733 | 1060231 | COM |
| BWX TECHNOLOGIES INC | 6090 | 1052595 | COM |
| VANGUARD INDEX FDS | 4972 | 1039744 | EXTEND MKT ETF |
| TEXAS ROADHOUSE INC | 6209 | 1030694 | COM |
| AGILENT TECHNOLOGIES INC | 7574 | 1030593 | COM |
| SCHWAB CHARLES CORP | 10291 | 1028173 | COM |
| ISHARES TR | 7471 | 1023078 | RUS MD CP GR ETF |
| FISERV INC | 15230 | 1022998 | COM |
| AUTOZONE INC | 300 | 1017450 | COM |
| VANGUARD STAR FDS | 13443 | 1014139 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 8504 | 1001090 | STATE STREET COM |
| FIRST EAGLE FDS | 12417 | 999274 | GLOBAL FD CL A |
| ISHARES TR | 5004 | 993894 | MSCI USA QLT FCT |
| HOULIHAN LOKEY INC | 5687 | 990618 | CL A |
| PARNASSUS FDS | 25770 | 987517 | MID CAP INVESTOR |
| APOLLO GLOBAL MGMT INC | 6812 | 986104 | COM |
| DIREXION SHS ETF TR | 9627 | 984938 | NAS100 EQL WGT |
| MARRIOTT INTL INC NEW | 3131 | 971361 | CL A |
| EMERSON ELEC CO | 7216 | 957706 | COM |
| DIAGEO PLC | 11082 | 956043 | SPON ADR NEW |
| FIDELITY CONTRAFUND | 38925 | 945880 | COM |
| INSMED INC | 5325 | 926762 | COM PAR $.01 |
| WASTE MGMT INC DEL | 4207 | 924319 | COM |
| T-MOBILE US INC | 4542 | 922207 | COM |
| GOLDMAN SACHS TR | 27944 | 920784 | INTL EQT ESG INS |
| NXP SEMICONDUCTORS N V | 4233 | 918814 | COM |
| NOVARTIS AG | 6599 | 909804 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 2337 | 909559 | SHS |
| TORONTO DOMINION BK ONT | 9572 | 901682 | COM NEW |
| BARON SELECT FDS | 46791 | 895129 | EMGMKTS INSTL |
| DEERE & CO | 1920 | 893893 | COM |
| FREEPORT-MCMORAN INC | 17522 | 889941 | CL B |
| EQT CORP | 16552 | 887186 | COM |
| US FOODS HLDG CORP | 11702 | 881394 | COM |
| ALLSTATE CORP | 4185 | 871107 | COM |
| RELIANCE INC | 2999 | 866320 | COM |
| THORNBURG INVT TR | 73782 | 855882 | STRAT INC FD I |
| ALLY FINL INC | 18832 | 852900 | COM |
| FIDELITY SALEM STREET TRUST | 18367 | 849884 | LGE CAP GWTH IDX |
| TELEDYNE TECHNOLOGIES INC | 1664 | 849854 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 4923 | 843210 | COM |
| CSX CORP | 22982 | 833097 | COM |
| CLEAN HARBORS INC | 3534 | 828652 | COM |
| PRIMORIS SVCS CORP | 6598 | 819075 | COM |
| NORDSON CORP | 3357 | 807123 | COM |
| PLANET FITNESS INC | 7411 | 803870 | CL A |
| MICROCHIP TECHNOLOGY INC. | 12610 | 803508 | COM |
| 1ST COLONIAL BANCORP INC | 40103 | 802060 | COM |
| RENAISSANCERE HLDGS LTD | 2819 | 792589 | COM |
| TRIMBLE INC | 10063 | 788435 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3872 | 786750 | COM |
| L3HARRIS TECHNOLOGIES INC | 2671 | 784124 | COM |
| NVENT ELECTRIC PLC | 7631 | 778133 | SHS |
| VANGUARD INTL EQUITY INDEX F | 14383 | 773230 | FTSE EMR MKT ETF |
| WILMINGTON FDS | 23275 | 772277 | LGCP STGY INSTL |
| CULLEN FROST BANKERS INC | 6013 | 761425 | COM |
| ROCKET LAB CORP | 10820 | 754803 | COM |
| NORFOLK SOUTHN CORP | 2611 | 753847 | COM |
| ROWE T PRICE BLUE CHIP GROWT | 3551 | 752680 | BLUE CHIP GW I |
| DOORDASH INC | 3273 | 741268 | CL A |
| RALPH LAUREN CORP | 2084 | 736923 | CL A |
| ROBINHOOD MKTS INC | 6510 | 736280 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 1261 | 732275 | SHS |
| CHUBB LIMITED | 2335 | 728800 | COM |
| QUEST DIAGNOSTICS INC | 4180 | 725354 | COM |
| SCHWAB STRATEGIC TR | 26394 | 723987 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 2041 | 718021 | CAP APPREC ADM |
| SYSCO CORP | 9717 | 716045 | COM |
| ISHARES TR | 2212 | 714498 | RUS 2000 GRW ETF |
| WILLIAMS COS INC | 11768 | 707373 | COM |
| SPDR INDEX SHS FDS | 10960 | 705714 | EURO STOXX 50 |
| C H ROBINSON WORLDWIDE INC | 4357 | 700430 | COM NEW |
| PARKER-HANNIFIN CORP | 796 | 699652 | COM |
| ENTEGRIS INC | 8280 | 697590 | COM |
| LIVE NATION ENTERTAINMENT IN | 4894 | 697395 | COM |
| NORTHROP GRUMMAN CORP | 1220 | 695656 | COM |
| YETI HLDGS INC | 15553 | 686976 | COM |
| GE VERNOVA INC | 1049 | 685594 | COM |
| VANGUARD QUANTITATIVE FDS | 6234 | 683575 | GR&INCOME ADML |
| LINDE PLC | 1602 | 683076 | SHS |
| ISHARES TR | 5534 | 682120 | S&P 500 GRWT ETF |
| UNITED PARCEL SERVICE INC | 6865 | 680939 | CL B |
| MARSH & MCLENNAN COS INC | 3647 | 676590 | COM |
| LOGITECH INTL S A | 6688 | 670271 | SHS |
| AMETEK INC | 3261 | 669515 | COM |
| GROWTH FD AMER | 8293 | 667333 | CL A |
| RADNET INC | 9350 | 667122 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2601 | 665933 | COM |
| IDACORP INC | 5229 | 661782 | COM |
| DIAMONDBACK ENERGY INC | 4400 | 661451 | COM |
| SELECT SECTOR SPDR TR | 14770 | 660366 | STATE STREET ENE |
| TEXTRON INC | 7549 | 658045 | COM |
| AON PLC | 1856 | 654944 | SHS CL A |
| COMMUNITY FINANCIAL SYSTEM I | 11323 | 650393 | COM |
| PROGRESSIVE CORP | 2854 | 649912 | COM |
| ONEMAIN HLDGS INC | 9544 | 644697 | COM |
| KYNDRYL HLDGS INC | 24233 | 643628 | COMMON STOCK |
| TERADYNE INC | 3268 | 632553 | COM |
| FIDELITY SECS FD | 2365 | 631633 | BLUE CHIP GWTH |
| AUTOMATIC DATA PROCESSING IN | 2449 | 629956 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 12546 | 626798 | COM |
| MKS INC. | 3918 | 626096 | COM |
| COLGATE PALMOLIVE CO | 7913 | 625284 | COM |
| BOSTON TR WALDEN FDS | 37676 | 624672 | SMALL CP FD |
| DECKERS OUTDOOR CORP | 5995 | 621501 | COM |
| WORKDAY INC | 2873 | 617062 | CL A |
| SHOPIFY INC | 3821 | 615065 | CL A SUB VTG SHS |
| ITT INC | 3536 | 613530 | COM |
| INTEL CORP | 16594 | 612318 | COM |
| SPDR INDEX SHS FDS | 17000 | 610640 | MSCI ACWI EXUS |
| TIAA-CREF FUND | 13013 | 610185 | NUVEEN EQ IDX R6 |
| LABCORP HOLDINGS INC | 2432 | 610139 | COM SHS |
| VANGUARD WORLD FD | 1578 | 608872 | INFOTEC IND AD |
| PRUDENTIAL FINL INC | 5380 | 607293 | COM |
| ISHARES TR | 5327 | 606851 | EAFE GRWTH ETF |
| TE CONNECTIVITY PLC | 2665 | 606314 | ORD SHS |
| ROCHE HLDGS AG BASEL | 11659 | 603737 | SPONSORED ADR |
| AB PORTFOLIOS | 23413 | 602435 | ABTXMG WLT ADV |
| MFS SER TR I | 11843 | 591112 | VALUE FD CL R6 |
| HOWMET AEROSPACE INC | 2879 | 590251 | COM |
| COTERRA ENERGY INC | 22115 | 582065 | COM |
| NEUROCRINE BIOSCIENCES INC | 4092 | 580367 | COM |
| COMMERCIAL METALS CO | 8381 | 580132 | COM |
| M & T BK CORP | 2856 | 575426 | COM |
| HILTON WORLDWIDE HLDGS INC | 1987 | 570765 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1430 | 568639 | COM |
| RH | 3155 | 565218 | COM |
| S&P GLOBAL INC | 1079 | 563873 | COM |
| FEDERATED MDT SER | 17720 | 561917 | FH MDT SM GW INS |
| SLB LIMITED | 14540 | 558044 | COM STK |
| ISHARES TR | 3952 | 557864 | S&P SML 600 GWT |
| COMFORT SYS USA INC | 595 | 555307 | COM |
| SELECT SECTOR SPDR TR | 12932 | 552067 | STATE STREET UTI |
| TD SYNNEX CORPORATION | 3663 | 550292 | COM |
| TECHNIPFMC PLC | 12281 | 547241 | COM |
| MFS SER TR I | 10724 | 540299 | VALUE FD CL I |
| COMMERCE BANCSHARES INC | 10228 | 535333 | COM |
| ALPS ETF TR | 13833 | 533400 | INTL SEC DV DOG |
| AT&T INC | 21457 | 532991 | COM |
| ENTERGY CORP NEW | 5740 | 530548 | COM |
| EA SERIES TRUST | 12000 | 529020 | STRIVE 500 ETF |
| NATERA INC | 2290 | 524615 | COM |
| ANALOG DEVICES INC | 1917 | 519890 | COM |
| PHILLIPS 66 | 4010 | 517450 | COM |
| TWILIO INC | 3631 | 516473 | CL A |
| HENRY JACK & ASSOC INC | 2829 | 516235 | COM |
| STERIS PLC | 2036 | 516166 | SHS USD |
| YORK WTR CO | 16092 | 512369 | COM |
| DIGITALBRIDGE GROUP INC | 33396 | 512294 | CL A NEW |
| VANGUARD WORLD FD | 1771 | 509782 | HEALTH CAR ETF |
| MAGNITE INC | 31395 | 509540 | COM |
| VANGUARD SCOTTSDALE FDS | 1646 | 508679 | VNG RUS1000IDX |
| GROWTH FD AMER | 6329 | 507044 | CL F2 SHS |
| VANGUARD INDEX FDS | 2636 | 503449 | VALUE ETF |
| VANGUARD INDEX FDS | 2824 | 500892 | MCAP VL IDXVIP |
| CENTERPOINT ENERGY INC | 13048 | 500259 | COM |
| ARES MANAGEMENT CORPORATION | 3089 | 499275 | CL A COM STK |
| F N B CORP | 29183 | 499029 | COM |
| SCHWAB STRATEGIC TR | 16779 | 496826 | US LCAP VA ETF |
| MONDAY COM LTD | 3356 | 495211 | SHS |
| REPUBLIC SVCS INC | 2303 | 488074 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1770 | 486997 | COM |
| CLEARWAY ENERGY INC | 14529 | 483234 | CL C |
| CYBERARK SOFTWARE LTD | 1082 | 482636 | SHS |
| NIKE INC | 7552 | 481136 | CL B |
| ROWE T PRICE INDEX TR INC | 6759 | 480769 | EQ MK INDEX FD |
| SYNOPSYS INC | 1023 | 480522 | COM |
| ADVISORS INNER CIRCLE FD | 18484 | 477081 | LSV VAL INSTL |
| NUVEEN FDS | 52056 | 474758 | NUVEEN IMPACT I |
| FIDELITY SALEM STREET TRUST | 22823 | 472447 | LRG CP VAL IDX |
| EOG RES INC | 4484 | 470864 | COM |
| HEALTHEQUITY INC | 5137 | 470600 | COM |
| BJS WHSL CLUB HLDGS INC | 5192 | 467435 | COM |
| STATE STR CORP | 3587 | 462758 | COM |
| LULULEMON ATHLETICA INC | 2216 | 460506 | COM |
| NOVO-NORDISK A S | 9045 | 460209 | ADR |
| VANGUARD HORIZON FDS | 2121 | 459998 | CAPTL OPP ADM |
| ENERGY TRANSFER L P | 27719 | 457086 | COM UT LTD PTN |
| BRISTOL-MYERS SQUIBB CO | 8453 | 455954 | COM |
| ISHARES GOLD TR | 5595 | 454146 | ISHARES NEW |
| PACKAGING CORP AMER | 2171 | 447725 | COM |
| MOELIS & CO | 6481 | 445503 | CL A |
| ISHARES TR | 2426 | 439615 | RUS 2000 VAL ETF |
| KERING S A | 12435 | 439588 | UNSPONSORED ADR |
| CORPAY INC | 1437 | 432435 | COM SHS |
| EDWARDS LIFESCIENCES CORP | 5026 | 428465 | COM |
| BIO-TECHNE CORP | 7265 | 427254 | COM |
| VERTEX PHARMACEUTICALS INC | 927 | 420264 | COM |
| WASHINGTON MUT INVS FD | 6357 | 413787 | CL F-2 SHS |
| TETRA TECHNOLOGIES INC DEL | 44054 | 412785 | COM |
| CARVANA CO | 977 | 412313 | CL A |
| INVESCO EXCHANGE TRADED FD T | 9000 | 409590 | S&P500 EQL TEC |
| ISHARES TR | 1931 | 409507 | S&P 500 VAL ETF |
| UNITED AIRLS HLDGS INC | 3639 | 406912 | COM |
| TAPESTRY INC | 3166 | 404519 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1659 | 402838 | CL A |
| PAYDEN & RYGEL INVT GROUP | 23748 | 402781 | GROWTH & INCM |
| AMERICAN TOWER CORP NEW | 2293 | 402582 | COM |
| ISHARES TR | 2839 | 400440 | RUS MDCP VAL ETF |
| ISHARES TR | 3518 | 400066 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 12244 | 399399 | US LCAP GR ETF |
| TRANSDIGM GROUP INC | 299 | 397625 | COM |
| PRIMO BRANDS CORPORATION | 24311 | 397484 | CLASS A COM SHS |
| POOL CORP | 1726 | 394822 | COM |
| STIFEL FINL CORP | 3152 | 394692 | COM |
| CORNING INC | 4495 | 393582 | COM |
| CMS ENERGY CORP | 5481 | 383286 | COM |
| WOODWARD INC | 1258 | 380317 | COM |
| ISHARES TR | 2686 | 380042 | MSCI ACWI ETF |