Fulton Bank, N.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | $228.4M | 380,463 | +0.02pp | 31q | +0.8%+$1.8M | ||
| INSTITUTIONAL EQUITY FDS INC | $91.3M | 1,055,227 | -0.03pp | 31q | -0.9%-$810.4K | ||
| GOLDMAN SACHS TR II | $84.1M | 3,575,823 | -0.58pp | 26q | -5.7%-$5.1M | ||
| VANGUARD 500 INDEX ADMIRAL | $83.7M | 120,911 | -0.14pp | 31q | -4.6%-$4.1M | ||
| JPMORGAN GROWTH ADVANTAGE I | $82.6M | 1,870,929 | +0.04pp | 15q | +1.4%+$1.1M | ||
| WORLD FDS TR | $82.5M | 3,109,659 | -0.03pp | 31q | -1.1%-$929.3K | ||
| APPLE INC | AAPL | $78.1M | 270,032 | -0.06pp | 31q | -1.5%-$1.2M | |
| SMEAD FDS TR | $75.3M | 790,018 | -0.19pp | 24q | -0.9%-$686.6K | ||
| TIAA-CREF MUT FDS | $74.9M | 937,919 | +0.07pp | 31q | +2.0%+$1.5M | ||
| NVIDIA CORPORATION | NVDA | $68.5M | 342,313 | +0.03pp | 31q | +2.1%+$1.4M | |
| PRINCIPAL FDS INC | $55.9M | 1,375,395 | -0.16pp | 8q | -1.3%-$709.6K | ||
| ISHARES TR | IVV | $48.3M | 64,523 | +0.09pp | 31q | +7.1%+$3.2M | |
| VANGUARD INDEX FDS | VOO | $47.7M | 69,478 | -0.23pp | 21q | -13.1%-$7.2M | |
| VANGUARD INDEX FDS | $46.4M | 174,126 | +0.02pp | 31q | -1.0%-$472.6K | ||
| DIMENSIONAL ETF TRUST | DUHP | $45.9M | 1,100,692 | flat | 5q | +1.9%+$853.1K | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $45.0M | 1,964,778 | -0.05pp | 31q | HELD | ||
| VANGUARD INDEX FDS | $44.4M | 111,118 | -0.04pp | 31q | HELD | ||
| Causeway Cap Mgmt Tr Intl Valu | $42.9M | 1,705,725 | -0.01pp | 31q | +2.5%+$1.0M | ||
| MICROSOFT CORP | MSFT | $42.9M | 114,955 | -0.23pp | 31q | -2.6%-$1.2M | |
| DRIEHAUS MUT FDS | $41.6M | 1,222,479 | +0.15pp | 10q | +4.3%+$1.7M | ||
| JPMORGAN TR I | $39.0M | 418,910 | -0.06pp | 15q | -6.6%-$2.8M | ||
| VANGUARD SMALL CAP INDEX ADM | $38.9M | 268,221 | flat | 31q | HELD | ||
| GQG PARTNERS EMERGING MARKETS | $38.8M | 2,094,125 | -0.24pp | 26q | -5.6%-$2.3M | ||
| ALPHABET INC | GOOGL | $38.5M | 107,787 | +0.13pp | 31q | +4.2%+$1.6M | |
| ISHARES TR | IWF | $37.5M | 301,670 | +0.02pp | 31q | +302.1%+$28.1M | |
| TIAA-CREF MUT FDS | $35.9M | 1,104,745 | +0.01pp | 31q | +2.2%+$756.3K | ||
| BROADCOM INC | AVGO | $34.0M | 89,944 | +0.07pp | 31q | +1.3%+$433.3K | |
| AMAZON COM INC | AMZN | $32.9M | 137,842 | -0.02pp | 31q | -1.1%-$381.3K | |
| UNDISCOVERED MANAGERS FDS | $31.0M | 352,759 | -0.05pp | 31q | +0.8%+$254.6K | ||
| SCHWAB CAP TR | $29.8M | 807,258 | -0.02pp | 31q | +0.9%+$254.7K | ||
| FULTON FINL CORP PA | FULT | $28.6M | 1,181,373 | +0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $27.3M | 77,200 | +0.15pp | 31q | +14.6%+$3.5M | |
| ISHARES TR | IWD | $26.4M | 109,030 | -0.01pp | 31q | HELD | |
| Lazard Global Infra Inst | $26.4M | 1,373,672 | -0.04pp | 5q | +11.0%+$2.6M | ||
| VANGUARD INDEX FDS | $25.5M | 300,286 | -0.04pp | 31q | -0.8%-$201.1K | ||
| META PLATFORMS INC | META | $25.3M | 44,868 | -0.13pp | 31q | +0.6%+$148.1K | |
| JOHN HANCOCK FDS III | $23.0M | 753,383 | -0.01pp | 31q | +4.0%+$889.3K | ||
| KLA CORP | KLAC | $21.1M | 70,077 | +0.20pp | 28q | +707.4%+$18.5M | |
| ETF OPPORTUNITIES TRUST | VSLU | $20.8M | 448,714 | +0.11pp | 11q | +26.0%+$4.3M | |
| ISHARES TR | IBTH | $18.8M | 839,816 | +0.07pp | 3q | +32.8%+$4.6M | |
| ISHARES TR | SOXX | $18.5M | 28,909 | +0.24pp | 20q | +2.3%+$421.0K | |
| MATTHEWS ASIA FDS | $18.3M | 567,051 | +0.08pp | 12q | +9.6%+$1.6M | ||
| MICRON TECHNOLOGY INC | MU | $17.7M | 15,303 | +0.35pp | 27q | -3.5%-$647.6K | |
| WCM FOCUSED INTERNATIONA | $17.3M | 602,323 | +0.10pp | 31q | +20.1%+$2.9M | ||
| ELI LILLY & CO | LLY | $17.2M | 14,349 | +0.07pp | 31q | +3.1%+$520.6K | |
| JPMORGAN CHASE & CO | JPM | $16.5M | 50,355 | +0.01pp | 31q | +4.8%+$760.7K | |
| JPMORGAN TR II | $14.7M | 255,923 | -0.02pp | 31q | -6.1%-$962.5K | ||
| APPLIED MATLS INC | AMAT | $14.3M | 19,792 | +0.15pp | 31q | -16.7%-$2.9M | |
| MASTERCARD INCORPORATED | MA | $14.1M | 27,404 | -0.07pp | 31q | -2.5%-$362.1K | |
| CISCO SYS INC | CSCO | $13.2M | 112,619 | +0.09pp | 31q | -1.4%-$189.8K | |
| ABBVIE INC | ABBV | $13.2M | 52,406 | +0.03pp | 31q | +7.9%+$962.3K | |
| TESLA INC | TSLA | $12.8M | 30,346 | -0.01pp | 25q | -1.3%-$172.4K | |
| VANGUARD BD INDEX FDS | $12.7M | 123,876 | -0.04pp | 30q | -1.9%-$249.3K | ||
| VISA INC | V | $11.4M | 33,279 | +0.01pp | 31q | +4.0%+$434.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $11.4M | 137,763 | +0.12pp | 2q | +65.0%+$4.5M | |
| JOHN HANCOCK FDS III | $11.3M | 388,022 | +0.02pp | 31q | +4.3%+$464.6K | ||
| ISHARES TR | EFA | $10.9M | 104,671 | -0.02pp | 31q | +0.6%+$64.6K | |
| ISHARES TR | IEFA | $10.7M | 110,329 | -0.02pp | 25q | HELD | |
| AMPHENOL CORP | APH | $10.6M | 60,118 | +0.06pp | 31q | HELD | |
| MERCK & CO INC | MRK | $10.3M | 80,029 | -0.02pp | 31q | +2.5%+$246.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.1M | 20,119 | -0.03pp | 31q | +1.9%+$183.1K | |
| ISHARES INC | IEMG | $10.1M | 121,342 | +0.07pp | 24q | +27.7%+$2.2M | |
| UNITED RENTALS INC | URI | $10.0M | 8,824 | +0.08pp | 31q | +2.5%+$245.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.8M | 208,231 | - | new | NEW | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $9.0M | 49,947 | flat | 31q | -0.9%-$80.2K | ||
| HOME DEPOT INC | HD | $9.0M | 25,408 | -0.03pp | 31q | -1.5%-$139.7K | |
| ISHARES TR | IWR | $8.9M | 80,984 | -0.02pp | 31q | -4.2%-$387.0K | |
| LAM RESEARCH CORP | LRCX | $8.7M | 20,019 | +0.13pp | 7q | +14.3%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $8.1M | 32,005 | -0.04pp | 31q | -4.9%-$421.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.0M | 8,505 | -0.04pp | 31q | +5.6%+$423.8K | |
| EXXON MOBIL CORP | XOMXXXX | $8.0M | 58,188 | -0.11pp | 31q | -2.4%-$195.2K | |
| VICTORY PORTFOLIOS | $7.9M | 358,972 | -0.03pp | 31q | -4.0%-$332.5K | ||
| VANGUARD DIVIDEND GROWTH FUND INV | $7.7M | 244,895 | -0.08pp | 31q | -19.7%-$1.9M | ||
| FLEX LTD | FLEX | $7.6M | 47,124 | +0.12pp | 9q | -2.8%-$218.8K | |
| GOLDMAN SACHS TR | $7.6M | 418,901 | -0.02pp | 31q | -4.1%-$324.6K | ||
| DELL TECHNOLOGIES INC | DELL | $7.3M | 16,810 | +0.11pp | 20q | -15.3%-$1.3M | |
| TIDAL TRUST II | SMCO | $7.1M | 228,516 | +0.07pp | 8q | +54.6%+$2.5M | |
| AMERICAN CENTY ETF TR | AVLV | $7.0M | 76,248 | +0.20pp | 2q | +1239.3%+$6.4M | |
| ORACLE CORP | ORCL | $6.9M | 47,092 | -0.03pp | 31q | +2.6%+$177.2K | |
| CHEVRON CORPORATION | CVX | $6.8M | 41,020 | -0.12pp | 31q | -9.8%-$740.6K | |
| ISHARES TR | IJH | $6.8M | 88,064 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.7M | 23,985 | flat | 31q | -1.8%-$120.4K | |
| PNC FINL SVCS GROUP INC | PNC | $6.7M | 27,034 | +0.01pp | 31q | +0.6%+$40.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.6M | 156,787 | -0.07pp | 31q | +2.3%+$150.2K | |
| NETFLIX INC | NFLX | $6.5M | 90,937 | -0.15pp | 31q | -11.1%-$808.1K | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,780 | +0.05pp | 31q | +21.3%+$1.1M | |
| VANGUARD INDEX FDS | VXF | $6.4M | 25,973 | +0.13pp | 6q | +198.6%+$4.3M | |
| BANK OF AMER CORP | BAC | $6.3M | 110,171 | flat | 31q | +0.7%+$45.3K | |
| FIDELITY 500 INDEX | $6.2M | 23,864 | +0.05pp | 16q | +37.8%+$1.7M | ||
| TJX COS INC NEW | TJX | $6.2M | 40,851 | -0.05pp | 31q | -1.9%-$119.7K | |
| QUANTA SVCS INC | PWR | $6.2M | 8,569 | flat | 31q | -10.3%-$712.1K | |
| WALMART INC | WMT | $6.1M | 53,551 | -0.06pp | 31q | -4.9%-$312.4K | |
| PHILIP MORRIS INTL INC | PM | $5.9M | 32,727 | -0.01pp | 31q | +1.0%+$58.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.8M | 9,988 | +0.13pp | 18q | +44.0%+$1.8M | |
| MORGAN STANLEY | MS | $5.8M | 27,755 | +0.03pp | 31q | +8.0%+$427.7K | |
| RTX CORPORATION | RTX | $5.8M | 30,461 | -0.02pp | 25q | +3.9%+$219.3K | |
| ISHARES TR | IWM | $5.4M | 17,956 | +0.01pp | 31q | -0.8%-$41.5K | |
| AMGEN INC | AMGN | $5.3M | 14,713 | -0.02pp | 31q | +1.0%+$53.2K | |
| ARISTA NETWORKS INC | ANET | $5.2M | 30,629 | +0.03pp | 7q | +5.8%+$287.4K | |
| CUMMINS INC | CMI | $5.0M | 6,982 | +0.01pp | 31q | -4.6%-$237.5K | |
| CATERPILLAR INC | CAT | $5.0M | 4,676 | +0.05pp | 31q | +12.4%+$548.4K | |
| VANGUARD FENWAY FDS | $5.0M | 50,041 | -0.02pp | 27q | -5.2%-$274.1K | ||
| NATIONWIDE GENEVA SMALL | $4.8M | 57,660 | flat | 31q | -2.2%-$106.7K | ||
| ISHARES TR | DVY | $4.7M | 30,258 | -0.02pp | 31q | -0.7%-$31.4K | |
| DISNEY WALT CO | DIS | $4.7M | 48,769 | -0.02pp | 31q | +3.6%+$161.7K | |
| MCKESSON CORP | MCK | $4.7M | 6,166 | -0.05pp | 31q | HELD | |
| GE AEROSPACE | GE | $4.6M | 12,224 | +0.04pp | 10q | +19.9%+$758.3K | |
| APPLOVIN CORP | APP | $4.5M | 8,830 | +0.02pp | 10q | +6.3%+$271.5K | |
| FEDERATED HERMES EQUITY FDS | $4.5M | 653,431 | -0.03pp | 31q | -3.9%-$182.6K | ||
| VANGUARD INDEX FDS | VTI | $4.4M | 12,012 | -0.02pp | 21q | -12.8%-$650.9K | |
| COCA COLA CO | KO | $4.4M | 54,235 | -0.04pp | 31q | -17.3%-$919.1K | |
| DARDEN RESTAURANTS INC | DRI | $4.3M | 20,886 | +0.01pp | 31q | +20.6%+$736.3K | |
| EATON CORP PLC | ETN | $4.1M | 9,691 | +0.03pp | 31q | +23.4%+$784.1K | |
| GE VERNOVA INC | GEV | $4.1M | 3,511 | +0.04pp | 7q | +31.8%+$996.3K | |
| HONEYWELL INTL INC | HONZZZZ | $4.1M | 17,637 | -0.01pp | 31q | +4.6%+$181.1K | |
| MORGAN STANLEY ETF TRUST | XAGG | $4.0M | 79,758 | -0.03pp | 3q | -6.1%-$260.6K | |
| VANECK ETF TRUST | ITM | $3.9M | 82,911 | -0.02pp | 8q | +0.9%+$35.2K | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,461 | +0.01pp | 31q | +15.9%+$530.7K | |
| FIRSTENERGY CORP | FE | $3.8M | 79,670 | -0.02pp | 16q | +5.0%+$180.3K | |
| PEPSICO INC | PEP | $3.7M | 27,554 | -0.04pp | 31q | -1.0%-$36.4K | |
| BLACKROCK INC | BLK | $3.7M | 3,879 | flat | 7q | +11.1%+$371.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.7M | 34,846 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.7M | 8,874 | +0.04pp | 31q | +15.1%+$483.8K | |
| ADOBE INC | ADBE | $3.6M | 17,735 | -0.01pp | 31q | +28.3%+$802.7K | |
| TARGET CORP | TGT | $3.6M | 27,761 | -0.01pp | 31q | HELD | |
| SCHWAB FDMTL INTL LC | $3.6M | 221,867 | -0.01pp | 15q | -1.4%-$50.5K | ||
| VANGUARD MUN BD FDS | VTEB | $3.6M | 71,243 | -0.02pp | 9q | HELD | |
| HP INC | HPQ | $3.6M | 163,852 | +0.01pp | 31q | +8.6%+$285.8K | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,516 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $3.5M | 12,886 | flat | 31q | -1.3%-$45.2K | |
| FEDERATED MDT SER | $3.5M | 100,243 | +0.01pp | 31q | -1.6%-$57.4K | ||
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 48,610 | flat | 31q | +8.7%+$277.2K | |
| ENBRIDGE INC | ENB | $3.4M | 62,938 | -0.02pp | 29q | -1.4%-$47.5K | |
| JOHCM INTERNATIONAL SELE | $3.4M | 115,919 | -0.02pp | 20q | -5.4%-$194.0K | ||
| CINTAS CORP | CTAS | $3.4M | 20,030 | -0.02pp | 30q | HELD | |
| PROLOGIS INC. | PLD | $3.4M | 24,851 | -0.02pp | 26q | -3.5%-$123.5K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 9,847 | +0.05pp | 23q | +1.3%+$44.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 6,697 | -0.01pp | 31q | +1.4%+$47.6K | |
| TRAVELERS COMPANIES INC | TRV | $3.4M | 10,158 | -0.01pp | 31q | -7.4%-$269.0K | |
| ISHARES TR | EEM | $3.4M | 48,978 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $3.3M | 32,156 | -0.04pp | 31q | +4.9%+$156.1K | |
| US BANCORP | USB | $3.3M | 55,056 | flat | 23q | +1.0%+$32.0K | |
| FASTENAL CO | FAST | $3.3M | 68,536 | -0.01pp | 30q | HELD | |
| FEDERATED MANAGED POOL SER | $3.3M | 253,866 | -0.02pp | 31q | -3.6%-$122.0K | ||
| PROCTER & GAMBLE CO | PG | $3.3M | 22,234 | -0.02pp | 31q | -2.5%-$82.1K | |
| LOWES COS INC | LOW | $3.2M | 14,679 | -0.03pp | 31q | -6.0%-$206.6K | |
| WABTEC | WAB | $3.2M | 11,936 | -0.02pp | 16q | -7.2%-$251.3K | |
| BNY MELLON ETF TRUST II | BMOP | $3.2M | 126,326 | -0.01pp | 2q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $3.1M | 13,885 | flat | 25q | HELD | |
| D R HORTON INC | DHI | $3.1M | 19,246 | flat | 25q | -1.7%-$54.4K | |
| Vanguard Tl Int Stock Index | $3.1M | 68,162 | -0.01pp | 31q | -4.2%-$136.0K | ||
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,398 | +0.06pp | 16q | +164.8%+$1.9M | |
| PFIZER INC | PFE | $3.1M | 128,183 | -0.02pp | 31q | +7.7%+$220.6K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,295 | -0.02pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $3.1M | 6,688 | -0.01pp | 31q | HELD | |
| VANGUARD EXTENDED MARKET INDEX | $3.0M | 16,141 | +0.02pp | 12q | +15.8%+$412.4K | ||
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,881 | -0.03pp | 31q | +3.8%+$110.0K | |
| VALERO ENERGY CORP | VLO | $3.0M | 11,486 | -0.02pp | 31q | -13.6%-$472.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 3,880 | +0.04pp | 11q | +14.2%+$367.8K | |
| BRITISH AMERN TOB PLC | BTI | $2.9M | 47,680 | -0.02pp | 5q | -9.8%-$319.2K | |
| VANGUARD INDEX FDS | VUG | $2.9M | 34,152 | flat | 25q | +502.8%+$2.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.9M | 31,942 | -0.01pp | 25q | +3.4%+$96.3K | |
| NVENT ELEC PLC | NVT | $2.9M | 17,238 | +0.02pp | 15q | +4.0%+$111.8K | |
| ROPER TECHNOLOGIES INC | ROP | $2.9M | 8,623 | flat | 31q | +23.5%+$555.6K | |
| SANOFI SA | SNY | $2.9M | 68,196 | -0.02pp | 20q | +5.6%+$154.6K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,348 | -0.01pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,034 | -0.01pp | 31q | +2318.4%+$2.7M | |
| VANGUARD INTL EQUITY INDEX F | $2.8M | 57,467 | -0.01pp | 31q | -3.0%-$87.8K | ||
| STERLING INFRASTRUCTURE INC | STRL | $2.8M | 3,387 | +0.03pp | 4q | -12.6%-$409.6K | |
| WEC ENERGY GROUP INC | WEC | $2.8M | 24,135 | flat | 23q | +16.4%+$398.0K | |
| ISHARES TR | IWB | $2.8M | 6,881 | -0.01pp | 31q | -7.6%-$232.2K | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $2.8M | 26,896 | -0.01pp | 30q | -5.4%-$159.2K | ||
| TOTALENERGIES SE | TTE | $2.8M | 36,015 | -0.08pp | 3q | -31.9%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,723 | +0.01pp | 31q | +13.9%+$339.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.8M | 30,880 | +0.02pp | 25q | +2.5%+$68.4K | |
| CBRE GROUP INC | CBRE | $2.8M | 20,453 | -0.02pp | 24q | -1.6%-$46.1K | |
| CAPITOL SER TR | $2.7M | 78,775 | -0.02pp | 15q | -7.6%-$222.5K | ||
| PAYCHEX INC | PAYX | $2.7M | 27,433 | -0.01pp | 3q | -1.5%-$42.1K | |
| ISHARES TR | IJR | $2.7M | 18,049 | flat | 15q | +2.1%+$53.8K | |
| NATIONAL GRID PLC | NGG | $2.6M | 31,544 | -0.01pp | 31q | +10.2%+$241.2K | |
| SOUTHERN CO | SO | $2.6M | 26,987 | +0.01pp | 31q | +35.2%+$672.2K | |
| ISHARES TR | DGRO | $2.6M | 33,720 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $2.6M | 35,500 | +0.01pp | 31q | +20.2%+$428.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,270 | +0.01pp | 13q | -6.0%-$160.9K | |
| METLIFE INC | MET | $2.5M | 29,535 | flat | 19q | -0.9%-$21.8K | |
| 40171W629 | $2.5M | 33,525 | - | new | NEW | ||
| ROYAL CARIBBEAN GROUP | RCL | $2.5M | 7,751 | +0.01pp | 8q | +23.5%+$467.7K | |
| HARDING LOEVNER INTERNAT | $2.4M | 78,520 | flat | 31q | HELD | ||
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4M | 8,040 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $2.4M | 10,207 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.4M | 8,767 | -0.02pp | 31q | +0.7%+$15.4K | |
| BURLINGTON STORES INC | BURL | $2.3M | 7,399 | -0.01pp | 20q | +2.5%+$57.3K | |
| MEDTRONIC PLC | MDT | $2.3M | 29,675 | +0.02pp | 31q | +65.1%+$915.4K | |
| CITIGROUP INC | C | $2.3M | 16,457 | +0.02pp | 31q | +34.3%+$588.4K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,295 | -0.02pp | 31q | +3.1%+$68.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 44,554 | -0.02pp | 9q | -11.8%-$302.7K | |
| AMERICAN TOWER CORP | AMT | $2.3M | 13,885 | -0.02pp | 31q | -0.7%-$16.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.2M | 17,421 | flat | 7q | +5.0%+$105.6K | |
| AMCOR PLC | AMCR | $2.2M | 51,311 | flat | 2q | -1.0%-$23.1K | |
| ROWE T PRICE DIVID GROWTH FD | $2.2M | 24,776 | flat | 31q | HELD | ||
| STEEL DYNAMICS INC | STLD | $2.2M | 9,550 | +0.01pp | 4q | -1.4%-$31.9K | |
| TC ENERGY CORP | TRP | $2.2M | 32,989 | -0.01pp | 28q | -1.0%-$21.5K | |
| CVS HEALTH CORP | CVS | $2.2M | 20,807 | +0.01pp | 31q | -3.1%-$68.2K | |
| GOLDMAN SACHS TR | $2.1M | 117,120 | -0.01pp | 31q | -12.7%-$310.1K | ||
| INTEL CORP | INTC | $2.1M | 15,192 | +0.04pp | 31q | +6.9%+$136.7K | |
| FEDEX CORP | FDX | $2.1M | 6,770 | -0.01pp | 31q | +10.7%+$205.4K | |
| VANGUARD/PRIMECAP FD | $2.1M | 8,780 | +0.02pp | 12q | +21.1%+$369.5K | ||
| PROSHARES TR | TQQQ | $2.1M | 26,080 | +0.03pp | 11q | HELD | |
| MARATHON PETE CORP | MPC | $2.1M | 8,260 | -0.02pp | 31q | -17.2%-$438.2K | |
| SNOWFLAKE INC | SNOW | $2.1M | 8,189 | +0.02pp | 7q | +5.0%+$99.0K | |
| UNILEVER PLC | UL | $2.1M | 34,531 | -0.01pp | 3q | +0.8%+$17.4K | |
| APTIV PLC | APTV | $2.1M | 33,577 | -0.02pp | 7q | -1.9%-$40.3K | |
| STRYKER CORPORATION | SYK | $2.0M | 6,498 | flat | 25q | +21.9%+$367.1K | |
| TRUIST FINL CORP | TFC | $2.0M | 40,506 | -0.05pp | 27q | -38.5%-$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,714 | flat | 21q | HELD | |
| CME GROUP INC | CME | $2.0M | 9,039 | -0.03pp | 3q | -1.1%-$23.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 16,965 | -0.03pp | 5q | HELD | |
| ISHARES TR | IJK | $2.0M | 16,804 | flat | 24q | HELD | |
| INCYTE CORP | INCY | $2.0M | 17,286 | flat | 10q | -3.5%-$71.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 15,604 | -0.01pp | 31q | +50.2%+$649.2K | |
| HARRIS ASSOC INVT TR | $1.9M | 58,580 | flat | 7q | HELD | ||
| JOHNSON CONTROLS INTERNATION | JCI | $1.9M | 13,007 | flat | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,369 | +0.01pp | 31q | -5.0%-$99.3K | |
| PPL CORP | PPL | $1.9M | 51,984 | -0.02pp | 31q | -12.0%-$258.6K | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 13,572 | -0.02pp | 31q | -1.9%-$35.9K | |
| SELECT SECTOR SPDR TR | XLB | $1.9M | 36,906 | flat | 13q | +14.3%+$234.5K | |
| ENTEGRIS INC | ENTG | $1.9M | 10,326 | +0.02pp | 23q | +23.9%+$358.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.8M | 13,688 | flat | 25q | -1.0%-$19.4K | |
| ISHARES TR | QUAL | $1.8M | 8,235 | +0.02pp | 9q | +72.5%+$759.7K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,672 | flat | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.8M | 59,789 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.8M | 9,578 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.8M | 26,606 | -0.01pp | 6q | -2.2%-$40.8K | |
| WELLS FARGO & CO | WFC | $1.8M | 21,736 | -0.01pp | 21q | -5.0%-$95.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.8M | 16,325 | flat | 31q | -0.7%-$13.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.8M | 8,265 | flat | 20q | -2.8%-$52.2K | |
| VANGUARD INDEX FDS | VB | $1.8M | 5,896 | flat | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.8M | 8,908 | +0.01pp | 31q | +28.4%+$395.0K | |
| KEURIG DR PEPPER INC | KDP | $1.8M | 53,478 | +0.01pp | 8q | +3.7%+$63.0K | |
| AMG FDS | $1.7M | 44,446 | flat | 31q | HELD | ||
| VANGUARD INDEX FDS | VBR | $1.7M | 7,104 | flat | 15q | +3.0%+$50.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.7M | 21,163 | -0.01pp | 31q | -3.4%-$60.1K | |
| CIENA CORP | CIEN | $1.7M | 3,499 | -0.01pp | 15q | -19.7%-$420.9K | |
| MKS INC. | MKSI | $1.7M | 3,857 | +0.03pp | 11q | +19.5%+$279.8K | |
| HUBBELL INC | HUBB | $1.7M | 3,222 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $1.7M | 20,656 | +0.01pp | 21q | +399.8%+$1.3M | |
| MFS SER TR I | $1.6M | 54,854 | -0.01pp | 27q | -5.2%-$90.4K | ||
| METTLER TOLEDO INTERNATIONAL | MTD | $1.6M | 1,262 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,165 | +0.03pp | 31q | +192.0%+$1.1M | |
| ASTRAZENECA PLC | AZN | $1.6M | 8,294 | flat | 2q | +13.7%+$189.4K | |
| TYSON FOODS INC | TSN | $1.6M | 27,433 | -0.02pp | 31q | -2.5%-$40.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.6M | 5,905 | flat | 15q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.6M | 88,373 | -0.02pp | 31q | -26.5%-$566.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.6M | 16,285 | +0.01pp | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $1.6M | 61,650 | flat | 2q | -0.6%-$9.8K | |
| DTE ENERGY CO | DTE | $1.6M | 10,220 | -0.01pp | 31q | -3.3%-$53.3K | |
| SALESFORCE INC | CRM | $1.6M | 9,921 | -0.02pp | 31q | -5.5%-$90.9K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 17,656 | -0.01pp | 31q | +2.7%+$40.2K | |
| DYCOM INDS INC | DY | $1.5M | 3,019 | +0.01pp | 16q | +4.8%+$69.8K | |
| SCHWAB INTERNATIONAL INDEX | $1.5M | 47,922 | flat | 4q | -3.9%-$61.5K | ||
| TELEDYNE TECHNOLOGIES INC | TDY | $1.5M | 2,264 | flat | 16q | +6.5%+$92.0K | |
| CENCORA INC | COR | $1.5M | 5,268 | -0.02pp | 26q | -14.5%-$252.4K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,794 | -0.02pp | 31q | -7.3%-$117.6K | |
| KKR & CO INC | KKR | $1.5M | 16,231 | -0.01pp | 12q | +1.1%+$16.4K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,035 | -0.01pp | 31q | -21.5%-$398.1K | |
| FISERV INC | FISV | $1.4M | 29,492 | flat | 31q | +22.3%+$264.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,897 | -0.01pp | 14q | +2.5%+$35.0K | |
| WISDOMTREE TR | DGRW | $1.4M | 14,982 | +0.01pp | 9q | +31.3%+$341.7K | |
| CELESTICA INC | CLS | $1.4M | 3,854 | flat | 6q | -0.6%-$9.1K | |
| DEERE & CO | DE | $1.4M | 2,215 | flat | 31q | +5.4%+$71.7K | |
| LPL FINL HLDGS INC | LPLA | $1.4M | 4,951 | -0.01pp | 25q | HELD | |
| DANAHER CORP DEL | DHR | $1.4M | 7,321 | -0.01pp | 31q | -12.8%-$203.8K | |
| ISHARES TR | IJJ | $1.4M | 9,431 | flat | 7q | -1.2%-$16.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.4M | 3,629 | +0.01pp | 15q | -2.7%-$37.7K | |
| REALTY INCOME CORP | O | $1.4M | 22,145 | -0.01pp | 20q | -4.3%-$61.4K | |
| US FOODS HLDG CORP | USFD | $1.4M | 13,419 | flat | 15q | +10.0%+$124.2K | |
| POOL CORP | POOL | $1.4M | 6,338 | +0.03pp | 24q | +210.2%+$923.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4M | 4,839 | +0.01pp | 15q | +12.1%+$146.7K | |
| Parnassus Core Equity Institutional | $1.4M | 22,036 | -0.01pp | 22q | -20.3%-$344.8K | ||
| VANGUARD WORLD FD | VGT | $1.3M | 11,280 | +0.01pp | 5q | +700.0%+$1.2M | |
| CRH PLC | CRH | $1.3M | 12,554 | flat | 12q | +22.1%+$243.3K | |
| VANGUARD BD INDEX FDS | $1.3M | 10,164 | flat | 30q | +1.9%+$24.9K | ||
| EMCOR GROUP INC | EME | $1.3M | 1,587 | flat | 21q | -7.8%-$112.0K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,757 | -0.01pp | 2q | -2.9%-$39.1K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $1.3M | 11,795 | - | new | NEW | |
| FIDELITY SALEM STREET TRUST | $1.3M | 54,265 | +0.01pp | 7q | +35.3%+$340.3K | ||
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 2,081 | -0.02pp | 21q | -7.1%-$99.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 14,190 | +0.01pp | 16q | +9.6%+$113.3K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,612 | flat | 25q | +3.0%+$37.2K | |
| HERSHEY CO | HSY | $1.2M | 7,119 | +0.03pp | 31q | +341.6%+$966.2K | |
| FIDELITY SALEM STREET TRUST | $1.2M | 118,938 | +0.01pp | 8q | +63.0%+$480.0K | ||
| ISHARES TR | IWP | $1.2M | 8,446 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | $1.2M | 9,615 | flat | 30q | -3.6%-$46.7K | ||
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 10,023 | -0.02pp | 26q | +3.8%+$44.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.2M | 6,737 | flat | 14q | +3.6%+$42.3K | |
| COMFORT SYS USA INC | FIX | $1.2M | 621 | +0.01pp | 4q | +3.0%+$35.7K | |
| GOLDMAN SACHS TR | $1.2M | 60,602 | flat | 15q | -7.6%-$99.4K | ||
| BWX TECHNOLOGIES INC | BWXT | $1.2M | 6,186 | -0.01pp | 11q | +3.6%+$41.5K | |
| ROWE T PRICE BLUE CHIP GROWT | $1.2M | 5,632 | +0.01pp | 31q | +58.6%+$443.9K | ||
| DIAMOND HILL FUNDS | $1.2M | 36,944 | -0.02pp | 31q | -30.0%-$511.5K | ||
| ISHARES TR | ACWX | $1.2M | 15,609 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $1.2M | 14,726 | -0.02pp | 20q | -31.5%-$543.1K | |
| IQVIA HLDGS INC | IQV | $1.2M | 6,118 | flat | 25q | +2.9%+$33.8K | |
| TEXAS ROADHOUSE INC | TXRH | $1.2M | 6,100 | flat | 14q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 12,585 | -0.02pp | 26q | -6.7%-$84.4K | |
| CORNING INC | GLW | $1.2M | 4,597 | +0.01pp | 7q | +2.3%+$26.1K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 18,663 | flat | 15q | +1.1%+$12.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,380 | flat | 15q | HELD | |
| RELIANCE INC | RS | $1.2M | 3,124 | flat | 15q | +4.9%+$54.9K | |
| 3M CO | MMM | $1.2M | 7,203 | -0.01pp | 31q | -12.6%-$167.7K | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $1.2M | 118,540 | -0.01pp | 31q | -1.1%-$13.3K | ||
| TORONTO DOMINION BK ONT | TD | $1.2M | 9,585 | flat | 12q | HELD | |
| CSX CORP | CSX | $1.1M | 24,155 | flat | 30q | +3.8%+$42.5K | |
| WATERS CORP | WAT | $1.1M | 3,053 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | CWI | $1.1M | 27,965 | +0.01pp | 8q | +64.5%+$445.9K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,197 | flat | 21q | -1.6%-$18.0K | |
| RAYMOND JAMES FINL INC | RJF | $1.1M | 7,399 | flat | 23q | -3.6%-$42.3K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,147 | +0.01pp | 7q | +26.6%+$235.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $1.1M | 9,153 | flat | 10q | -4.9%-$57.8K | |
| Fidelity Large Cap Growth Idx | $1.1M | 22,795 | -0.01pp | 7q | -16.5%-$219.1K | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,678 | flat | 16q | -4.8%-$55.6K | |
| JACOBS SOLUTIONS INC | J | $1.1M | 8,745 | flat | 16q | +4.0%+$42.1K | |
| ROCKET LAB CORP | RKLB | $1.1M | 10,820 | +0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 5,905 | +0.01pp | 31q | -2.8%-$30.9K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,885 | +0.01pp | 31q | +30.1%+$252.0K | |
| BARON SELECT FDS | $1.1M | 46,007 | flat | 31q | HELD | ||
| CLEAN HARBORS INC | CLH | $1.0M | 3,509 | flat | 14q | +8.3%+$80.7K | |
| FIRST EAGLE GLOBAL A | $1.0M | 12,417 | flat | 31q | HELD | ||
| FIDELITY CONTRAFUND | $1.0M | 38,925 | flat | 31q | HELD | ||
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.0M | 9,665 | flat | 2q | +13.3%+$122.2K | |
| BLACKSTONE INC | BX | $1.0M | 8,847 | flat | 14q | +2.0%+$20.5K | |
| CULLEN FROST BANKERS INC | CFR | $1.0M | 6,715 | flat | 16q | +13.2%+$121.1K | |
| TRIMBLE INC | TRMB | $1.0M | 20,063 | +0.01pp | 24q | +99.8%+$513.0K | |
| PIMCO FDS PAC INVT MGMT SER | $1.0M | 104,159 | flat | 31q | +4.9%+$47.4K | ||
| WESTERN DIGITAL CORP | WDC | $1.0M | 1,566 | - | new | NEW | |
| SLB LIMITED | SLB | $992.9K | 21,358 | flat | 22q | +11.8%+$104.5K | |
| NORDSON CORP | NDSN | $992.6K | 3,290 | flat | 31q | -0.7%-$6.6K | |
| ALLSTATE CORP | ALL | $982.9K | 4,131 | flat | 31q | -2.1%-$20.9K | |
| AGILENT TECHNOLOGIES INC | A | $976.7K | 7,353 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $973.8K | 4,369 | flat | 25q | +3.1%+$29.6K | |
| HARDING LOEVNER FDS INC | $972.2K | 29,686 | -0.01pp | 31q | -21.5%-$266.6K | ||
| SERVICENOW INC | NOW | $967.9K | 9,749 | -0.01pp | 18q | -3.3%-$33.0K | |
| ISHARES TR | IWO | $952.2K | 2,417 | flat | 31q | +1.2%+$11.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $946.3K | 15,853 | flat | 8q | +6.7%+$59.7K | |
| INTUITIVE SURGICAL INC | ISRG | $942.5K | 2,370 | -0.02pp | 21q | -17.3%-$196.9K | |
| SELECT SECTOR SPDR TR | XLU | $941.4K | 20,763 | flat | 8q | +16.2%+$131.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $911.1K | 2,875 | flat | 17q | +2.9%+$26.0K | |
| SCHWAB STRATEGIC TR | SCHD | $909.9K | 28,694 | flat | 4q | +8.7%+$72.9K | |
| NOVARTIS AG | NVS | $890.0K | 5,679 | flat | 31q | -2.7%-$24.3K | |
| TAPESTRY INC | TPR | $886.0K | 6,053 | +0.01pp | 11q | +87.7%+$414.1K | |
| QUEST DIAGNOSTICS INC | DGX | $884.3K | 4,172 | flat | 6q | -2.4%-$21.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $880.5K | 3,030 | -0.01pp | 5q | +10.5%+$83.4K | |
| EQT CORP | EQT | $871.4K | 16,389 | -0.01pp | 13q | +6.7%+$54.6K | |
| TIAA-CREF FDS | $871.0K | 96,560 | flat | 17q | HELD | ||
| TD SYNNEX CORPORATION | SNX | $869.4K | 3,252 | +0.01pp | 15q | -10.1%-$98.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $865.5K | 2,411 | +0.01pp | 12q | +10.3%+$81.1K | |
| ALLY FINL INC | ALLY | $865.3K | 18,832 | flat | 9q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $862.8K | 20,215 | -0.02pp | 25q | +1.8%+$15.4K | |
| IDACORP INC | IDA | $859.8K | 5,683 | flat | 15q | +10.1%+$79.0K | |
| KINROSS GOLD CORP | KGC | $859.7K | 36,396 | -0.02pp | 9q | -6.4%-$58.6K | |
| WILLIAMS COS INC | WMB | $858.0K | 11,542 | -0.01pp | 21q | -5.3%-$48.0K | |
| UNITED AIRLS HLDGS INC | UAL | $850.3K | 6,253 | +0.01pp | 7q | +18.8%+$134.4K | |
| DIAMONDBACK ENERGY INC | FANG | $849.7K | 4,834 | -0.01pp | 10q | +2.1%+$17.8K | |
| AFFILIATED MANAGERS GROUP | AMG | $848.4K | 2,507 | +0.01pp | 3q | +36.2%+$225.7K | |
| LITHIA MTRS INC | LAD | $846.8K | 2,915 | flat | 22q | -4.0%-$35.1K | |
| FTAI AVIATION LTD | FTAI | $844.9K | 3,123 | +0.01pp | 2q | +60.3%+$317.9K | |
| THORNBURG INVT TR | $844.8K | 73,782 | flat | 3q | HELD | ||
| SELECT SECTOR SPDR TR | XLC | $842.7K | 7,866 | -0.01pp | 13q | -6.6%-$59.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $825.0K | 4,895 | flat | 5q | +5.2%+$41.0K | |
| ZOETIS INC | ZTS | $816.8K | 11,366 | -0.02pp | 31q | +6.1%+$46.9K | |
| LINDE PLC | LIN | $807.0K | 1,555 | flat | 9q | -3.4%-$28.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $803.9K | 6,801 | +0.02pp | 2q | +239.7%+$567.3K | |
| SELECT SECTOR SPDR TR | XLE | $799.7K | 15,057 | -0.01pp | 13q | +1.1%+$8.3K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $793.2K | 11,817 | flat | 12q | +8.5%+$62.1K | |
| Fidelity Emerging | $789.9K | 45,765 | flat | 4q | +8.7%+$62.9K | ||
| VANGUARD TAX MANAGED INTL FD C | $788.9K | 2,041 | flat | 19q | HELD | ||
| WILMINGTON FDS | $788.3K | 21,669 | flat | 31q | HELD | ||
| SPDR SERIES TRUST | SPYG | $786.2K | 6,607 | flat | 3q | HELD | |
| PARNASSUS FDS | $778.9K | 18,157 | -0.01pp | 22q | -24.2%-$248.1K | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $774.9K | 803 | +0.01pp | 3q | -3.6%-$28.9K | |
| Vanguard World Fds | $772.9K | 1,578 | flat | 15q | HELD | ||
| APOLLO GLOBAL MGMT INC | APO | $771.5K | 6,521 | flat | 12q | -1.3%-$9.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $769.6K | 2,329 | flat | 14q | -7.6%-$63.1K | |
| AMETEK INC | AME | $768.4K | 3,176 | flat | 14q | -2.1%-$16.2K | |
| HOULIHAN LOKEY INC | HLI | $764.0K | 5,696 | flat | 22q | +5.0%+$36.3K | |
| EMERSON ELEC CO | EMR | $758.6K | 5,299 | flat | 31q | +3.5%+$25.5K | |
| HOWMET AEROSPACE INC | HWM | $754.4K | 2,806 | flat | 6q | -3.1%-$24.2K | |
| S&P GLOBAL INC | SPGI | $754.2K | 1,852 | +0.01pp | 18q | +69.3%+$308.7K | |
| DEVON ENERGY CORP NEW | DVN | $751.7K | 18,192 | - | new | NEW | |
| VANGUARD GROWTH & INCOME ADM | $744.6K | 6,234 | flat | 5q | HELD | ||
| TERADYNE INC | TER | $744.1K | 1,538 | -0.01pp | 9q | -45.1%-$611.1K | |
| FIDELITY BLUE CHIP GROWTH | $741.5K | 2,365 | flat | 3q | HELD | ||
| VANGUARD SCOTTSDALE FDS | VTHR | $739.1K | 2,230 | flat | 2q | -9.3%-$75.6K | |
| NORFOLK SOUTHN CORP | NSC | $735.2K | 2,337 | flat | 31q | -9.0%-$72.7K | |
| HEALTHEQUITY INC | HQY | $732.9K | 8,114 | flat | 4q | +24.3%+$143.4K | |
| TWILIO INC | TWLO | $730.8K | 3,542 | +0.01pp | 5q | -2.8%-$20.8K | |
| VANGUARD INDEX FDS | VTV | $730.7K | 3,353 | flat | 23q | +27.2%+$156.3K | |
| ANALOG DEVICES INC | ADI | $730.4K | 1,839 | flat | 14q | -4.0%-$30.2K | |
| T-MOBILE US INC | TMUS | $728.5K | 4,343 | -0.01pp | 25q | -0.9%-$6.7K | |
| COINBASE GLOBAL INC | COIN | $727.1K | 4,974 | -0.01pp | 14q | +0.6%+$4.7K |
Showing the largest 400 of 694 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $190.1M | 5.8% |
| Software & IT Services | $168.7M | 5.2% |
| Computer Hardware | $120.8M | 3.7% |
| Retail & Consumer | $105.8M | 3.2% |
| Banks & Lending | $87.6M | 2.7% |
| Biotech & Pharma | $79.6M | 2.4% |
| Business Services | $53.3M | 1.6% |
| Other sectors | $399.1M | 12.2% |
| Not classified | $2.1B | 63.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 694 | 67 | 270 | 232 | 29 | 29.0% | 9 |
| Q1 2026 | $2.8B | 656 | 30 | 241 | 240 | 42 | 29.9% | 24 |
| Q4 2025 | $2.9B | 668 | 44 | 304 | 228 | 43 | 30.7% | 8 |
| Q3 2025 | $2.9B | 667 | 31 | 178 | 340 | 30 | 31.1% | 21 |
| Q2 2025 | $2.7B | 666 | 58 | 223 | 313 | 31 | 30.7% | 10 |
| Q1 2025 | $2.5B | 639 | 29 | 188 | 301 | 55 | 31.2% | 9 |
| Q4 2024 | $2.6B | 665 | 56 | 249 | 278 | 50 | 31.1% | 8 |
| Q3 2024 | $2.6B | 659 | 53 | 255 | 248 | 24 | 31.5% | 7 |
| Q2 2024 | $2.5B | 630 | 44 | 252 | 257 | 28 | 31.7% | 9 |
| Q1 2024 | $2.4B | 614 | 48 | 226 | 258 | 31 | 31.1% | 10 |
| Q4 2023 | $2.2B | 597 | 47 | 210 | 256 | 17 | 31.1% | 24 |
| Q3 2023 | $2.0B | 567 | 44 | 288 | 166 | 37 | 30.7% | 4 |
| Q2 2023 | $2.0B | 560 | 32 | 218 | 225 | 30 | 30.8% | 6 |
| Q1 2023 | $1.9B | 558 | 56 | 222 | 199 | 21 | 30.0% | 6 |
| Q4 2022 | $1.8M | 523 | 68 | 199 | 192 | 23 | 29.7% | 5 |
| Q3 2022 | $1.7B | 478 | 30 | 258 | 125 | 36 | 31.6% | 4 |
| Q2 2022 | $1.8B | 484 | 21 | 169 | 230 | 45 | 31.5% | 7 |
| Q1 2022 | $2.1B | 508 | 24 | 183 | 222 | 51 | 32.1% | 5 |
| Q4 2021 | $2.3B | 535 | 36 | 249 | 166 | 25 | 32.1% | 5 |
| Q3 2021 | $2.1B | 524 | 37 | 260 | 140 | 25 | 32.3% | 5 |
| Q2 2021 | $2.1B | 512 | 50 | 222 | 166 | 17 | 32.3% | 6 |
| Q1 2021 | $2.0B | 479 | 43 | 199 | 169 | 33 | 31.5% | 5 |
| Q4 2020 | $1.9B | 469 | 50 | 202 | 148 | 19 | 32.4% | 7 |
| Q3 2020 | $1.6B | 438 | 44 | 155 | 205 | 28 | 32.4% | 6 |
| Q2 2020 | $1.5B | 422 | 71 | 135 | 182 | 25 | 30.9% | 6 |
| Q1 2020 | $1.3B | 376 | 25 | 175 | 149 | 83 | 29.6% | 3 |
| Q4 2019 | $1.6B | 434 | 36 | 202 | 138 | 25 | 29.8% | 24 |
| Q3 2019 | $1.5B | 423 | 28 | 141 | 167 | 28 | 30.0% | 3 |
| Q2 2019 | $1.5B | 423 | 25 | 151 | 181 | 22 | 29.3% | 3 |
| Q1 2019 | $1.4B | 420 | 43 | 118 | 202 | 33 | 28.6% | 3 |
| Q4 2018 | $1.3B | 410 | 0 | 0 | 0 | 0 | 29.3% | 3 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.