Fulton Bank, N.A.

13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,619,324,732 across 659 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 31.55% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009545

Period: 2024-09-30
Reported value: $2.62B
Holdings: 659
Top 10 weight: 31.55%
New: 53
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+81,945	$14.1M
VINIXadded	+10,021	$4.75M
ORCLadded	+19,850	$3.38M
CTASadded	+16,050	$3.3M
JGASXadded	+50,755	$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COLDreduced	-100,446	-$2.84M
EDGEWOOD GROWTH FUND INSTL …reduced	-44,319	-$2.26M
INTCreduced	-90,237	-$2.12M
UNHreduced	-3,511	-$2.05M
KMBreduced	-13,790	-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009545, largest first. % of portfolio is the value over $2,619,324,732, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VINIXVANGUARD INST INDEX-INST	343,692	$163M	6.22%	+10,021	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	4,047,814	$94.1M	3.59%	+44,493	Timeline
TRLGXT ROWE PR LRG CAP GRW-I	1,033,507	$84.7M	3.23%	+14,964	Timeline
SVFYXSMEAD VALUE FUND-Y	932,858	$79.3M	3.03%	-8,512	Timeline
AFVZXAPPLIED FINANCE SELECT-INST	3,398,086	$78.6M	3%	+5,600	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	1,650,028	$69M	2.63%	-15,421
AAPLAPPLE INC	289,970	$67.6M	2.58%	+395	Timeline
VFIAXVANGUARD 500 INDEX-ADM	126,814	$67.4M	2.57%	-2,933	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	1,602,734	$64.7M	2.47%	+50,755	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	897,619	$57.9M	2.21%	-12,617	Timeline
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…	1,226,174	$56.2M	2.15%	+17,902
MSFTMICROSOFT CORP	116,770	$50.2M	1.92%	-770	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	2,549,117	$46.2M	1.76%	+59,538	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	223,509	$44.2M	1.69%	-5,964	Timeline
NVDANVIDIA CORPORATION	348,881	$42.4M	1.62%	-3,768	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	121,432	$39.7M	1.51%	-2,593	Timeline
FULTFULTON FINL CORP PA	2,057,839	$37.3M	1.42%	+26	Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6	455,775	$36.6M	1.4%	+2,027	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	300,526	$34.2M	1.3%	-7,085	Timeline
CIVIXCAUSEWAY INTL VAL-INST	1,529,978	$33.7M	1.29%	+34,570	Timeline
IWFISHARES TR	86,172	$32.3M	1.23%	+773	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	1,878,831	$31.9M	1.22%	+17,993	Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	354,151	$31.3M	1.19%	+8,135	Timeline
METAMETA PLATFORMS INC	48,541	$27.8M	1.06%	-733	Timeline
AMZNAMAZON COM INC	140,680	$26.2M	1%	+463	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	340,622	$23.2M	0.89%	-13,469	Timeline
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	449,972	$23M	0.88%	-44,319
IWDISHARES TR	113,939	$21.6M	0.83%	-4,897	Timeline
GOOGLALPHABET INC	129,778	$21.5M	0.82%	-4,312	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	696,117	$21.4M	0.82%	+3,415
IVVISHARES TR	37,002	$21.3M	0.81%	+3,512	Timeline
DNSMXDRIEHAUS SMALL CAP GROW-INST	895,329	$21.1M	0.81%	+67,653	Timeline
VOOVANGUARD INDEX FDS	37,527	$19.8M	0.76%	+1,971	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	604,436	$16.2M	0.62%	+6,860	Timeline
MATTHEWS ASIA FDSMATTHEWS ASIA FDS	588,882	$16.1M	0.61%	+53,405
MAMASTERCARD INCORPORATED	31,334	$15.5M	0.59%	-58	Timeline
AVGOBROADCOM INC	88,057	$15.2M	0.58%	+81,945	Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	514,192	$14.7M	0.56%	+22,550
JPMORGAN TR IIJPMORGAN TR II	273,440	$14.4M	0.55%	-12,746
GOOGALPHABET INC	74,615	$12.5M	0.48%	+334	Timeline
LLYELI LILLY & CO	13,476	$11.9M	0.46%	+94	Timeline
JPMJPMORGAN CHASE & CO	54,817	$11.6M	0.44%	-1,419	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	132,491	$11.5M	0.44%	+1,465
BRK-BBERKSHIRE HATHAWAY INC DEL	24,275	$11.2M	0.43%	-3,932	Timeline
HDHOME DEPOT INC	26,278	$10.6M	0.41%	+3,684	Timeline
KLACKLA CORP	13,596	$10.5M	0.4%	-798	Timeline
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	381,714	$9.61M	0.37%	-71,433
ABBVABBVIE INC	47,711	$9.42M	0.36%	-276	Timeline
VVISA INC	32,514	$8.94M	0.34%	+663	Timeline
CSCOCISCO SYS INC	157,888	$8.4M	0.32%	+9,992	Timeline
EFAISHARES TR	98,360	$8.23M	0.31%	+6,927	Timeline
MRKMERCK & CO INC	71,937	$8.17M	0.31%	-1,497	Timeline
NFLXNETFLIX INC.	11,461	$8.13M	0.31%	+34	Timeline
ADBEADOBE INC	15,681	$8.12M	0.31%	+140	Timeline
URIUNITED RENTALS INC	9,954	$8.06M	0.31%	-268	Timeline
VZVERIZON COMMUNICATIONS INC	177,622	$7.98M	0.3%	-1,855	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,587	$7.87M	0.3%	+2,434	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	551,795	$7.69M	0.29%	+8,292
Victory Portfolios Trivalen…Victory Portfolios Trivalent S	458,269	$7.56M	0.29%	+6,839
IWRISHARES TR	85,630	$7.55M	0.29%	+4,808	Timeline
SOXXISHARES TR	32,492	$7.49M	0.29%	-1,100	Timeline
CVXCHEVRON CORPORATION	49,969	$7.36M	0.28%	+1,156	Timeline
JNJJOHNSON & JOHNSON	44,123	$7.15M	0.27%	+5,562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,983	$7.08M	0.27%	-56	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	51,319	$7.07M	0.27%	-161	Timeline
VSLUETF OPPORTUNITIES TRUST	196,516	$7.07M	0.27%	+35,043	Timeline
ORCLORACLE CORP	41,001	$6.99M	0.27%	+19,850	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	68,399	$6.55M	0.25%	-2,959	Timeline
BACBANK OF AMER CORP	154,212	$6.12M	0.23%	-5,430	Timeline
UNHUNITEDHEALTH GROUP INC	10,172	$5.95M	0.23%	-3,511	Timeline
WMTWALMART INC	73,000	$5.89M	0.23%	-5,930	Timeline
TJXTJX COS INC NEW	50,044	$5.88M	0.22%	-390	Timeline
TSLATESLA INC	21,806	$5.71M	0.22%	-258	Timeline
APHAMPHENOL CORP	85,809	$5.59M	0.21%	-5,635	Timeline
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	61,606	$5.5M	0.21%	+477
KOCOCA COLA CO	76,288	$5.48M	0.21%	-167	Timeline
HPQHP INC	151,742	$5.44M	0.21%	-4,260	Timeline
TGTTARGET CORP	34,685	$5.41M	0.21%	+410	Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	856,310	$5.39M	0.21%	-44,182
DISDISNEY WALT CO	56,082	$5.39M	0.21%	+3,233	Timeline
XOMEXXON MOBIL CORP	45,546	$5.34M	0.2%	+1,594	Timeline
ROPROPER TECHNOLOGIES INC	9,160	$5.1M	0.19%	+215	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	197,314	$5.1M	0.19%	-987
AMGNAMGEN INC	15,737	$5.07M	0.19%	-2,177	Timeline
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM	937,248	$4.96M	0.19%	-107,892
LOWLOWES COS INC	18,188	$4.93M	0.19%	-1,367	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	186,231	$4.89M	0.19%	-204	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,894	$4.89M	0.19%	+3,213	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,873	$4.87M	0.19%	-241	Timeline
PMPHILIP MORRIS INTL INC	40,053	$4.86M	0.19%	-9,425	Timeline
PNCPNC FINL SVCS GROUP INC	25,911	$4.79M	0.18%	-500	Timeline
PGPROCTER & GAMBLE CO	27,264	$4.72M	0.18%	-672	Timeline
DHID R HORTON INC	23,246	$4.43M	0.17%	+587	Timeline
CTASCINTAS CORP	21,352	$4.4M	0.17%	+16,050	Timeline
STZCONSTELLATION BRANDS INC	16,286	$4.2M	0.16%	-411	Timeline
ACNACCENTURE PLC IRELAND	11,787	$4.17M	0.16%	+234	Timeline
DRIDARDEN RESTAURANTS INC	25,385	$4.17M	0.16%	+116	Timeline
PWRQUANTA SVCS INC	13,761	$4.1M	0.16%	-1,094	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	90,046	$4.03M	0.15%	+8,730
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	109,477	$3.99M	0.15%	-6,369
FISVFISERV INC	22,185	$3.99M	0.15%	-1,690	Timeline
COPCONOCOPHILLIPS	37,637	$3.96M	0.15%	-1,886	Timeline
AMPAMERIPRISE FINL INC	8,430	$3.96M	0.15%	-602	Timeline
PEPPEPSICO INC	22,983	$3.91M	0.15%	+3,992	Timeline
UNPUNION PAC CORP	15,477	$3.81M	0.15%	-1,969	Timeline
CAPITOL SER TRCAPITOL SER TR	108,036	$3.76M	0.14%	+3,806
DUKDUKE ENERGY CORP NEW	32,624	$3.76M	0.14%	-12,002	Timeline
FEDERATED MDT SERFEDERATED MDT SER	139,121	$3.72M	0.14%	-3,063
VTIVANGUARD INDEX FDS	13,023	$3.69M	0.14%	+595	Timeline
PFEPFIZER INC	125,282	$3.63M	0.14%	+9,188	Timeline
HONHONEYWELL INTL INC	17,374	$3.59M	0.14%	+908	Timeline
TRVTRAVELERS COMPANIES INC	15,273	$3.58M	0.14%	-215	Timeline
REGNREGENERON PHARMACEUTICALS	3,372	$3.54M	0.14%	-550	Timeline
DKSDICKS SPORTING GOODS INC	16,704	$3.49M	0.13%	-680	Timeline
SHWSHERWIN WILLIAMS CO	9,133	$3.49M	0.13%	+4,072	Timeline
MCKMCKESSON CORP	7,016	$3.47M	0.13%	-568	Timeline
WABWABTEC	19,020	$3.46M	0.13%	-2,957	Timeline
VTIPVANGUARD MALVERN FDS	68,528	$3.38M	0.13%	+9,947	Timeline
CMICUMMINS INC	10,429	$3.38M	0.13%	-618	Timeline
MSMORGAN STANLEY	32,056	$3.34M	0.13%	+6,078	Timeline
IWMISHARES TR	14,825	$3.27M	0.13%	+526	Timeline
SYKSTRYKER CORPORATION	8,830	$3.19M	0.12%	-568	Timeline
ABTABBOTT LABORATORIES	27,854	$3.18M	0.12%	-49	Timeline
METMETLIFE INC	38,445	$3.17M	0.12%	-1,586	Timeline
GILDGILEAD SCIENCES INC	37,555	$3.15M	0.12%	+5,055	Timeline
MCDMCDONALDS CORP	10,119	$3.08M	0.12%	+38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,187	$3.06M	0.12%	+7,410	Timeline
HSTHOST HOTELS & RESORTS INC	172,371	$3.03M	0.12%	-563	Timeline
DVYISHARES TR	22,367	$3.02M	0.12%	0	Timeline
FEDERATED MANAGED POOL SERFEDERATED MANAGED POOL SER	226,829	$3M	0.11%	+865
PLDPROLOGIS INC.	23,409	$2.96M	0.11%	+12,312	Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	249,412	$2.92M	0.11%	+9,629	Timeline
MFS SER TR IMFS SER TR I	110,851	$2.87M	0.11%	-15,879
ZTSZOETIS INC	14,651	$2.86M	0.11%	-564	Timeline
AXPAMERICAN EXPRESS CO	10,530	$2.86M	0.11%	+18	Timeline
HBANHUNTINGTON BANCSHARES INC	193,705	$2.85M	0.11%	-2,826	Timeline
DHRDANAHER CORP DEL	10,236	$2.85M	0.11%	-762	Timeline
APTIV PLCAPTIV PLC	39,051	$2.81M	0.11%	+1,836
LYBLYONDELLBASELL INDUSTRIES NV	29,037	$2.78M	0.11%	-296	Timeline
LMTLOCKHEED MARTIN CORP	4,727	$2.76M	0.11%	+109	Timeline
SNYSANOFI SA	47,842	$2.76M	0.11%	+314	Timeline
LKQLKQ CORP	68,870	$2.75M	0.1%	+5,837	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	78,196	$2.72M	0.1%	+2,327
RTXRTX CORPORATION	22,451	$2.72M	0.1%	-1,014	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,177	$2.69M	0.1%	-3,125	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	30,988	$2.67M	0.1%	+860
SOSOUTHERN CO	29,636	$2.67M	0.1%	-13,080	Timeline
ENBENBRIDGE INC	65,767	$2.67M	0.1%	-2,035	Timeline
BLACKROCK INCBLACKROCK INC	2,781	$2.64M	0.1%	+209
FXAIXFIDELITY 500 INDEX FUND	13,085	$2.63M	0.1%	0	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	72,049	$2.62M	0.1%	+3,415
NGGNATIONAL GRID PLC	37,110	$2.59M	0.1%	+2,158	Timeline
UPSUNITED PARCEL SVCS INC	18,686	$2.55M	0.1%	+258	Timeline
TFCTRUIST FINL CORP	59,412	$2.54M	0.1%	-2,311	Timeline
CRMSALESFORCE INC	9,269	$2.54M	0.1%	+38	Timeline
IEFAISHARES TR	32,101	$2.51M	0.1%	+1,760	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,279	$2.5M	0.1%	-60	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	84,701	$2.44M	0.09%	-28,179
USBUS BANCORP	52,749	$2.41M	0.09%	+4,739	Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	29,331	$2.41M	0.09%	+70
CVSCVS HEALTH CORP	38,113	$2.4M	0.09%	-12,828	Timeline
SBUXSTARBUCKS CORP	24,288	$2.37M	0.09%	+2,416	Timeline
BKNGBOOKING HOLDINGS INC	562	$2.37M	0.09%	-41	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	59,277	$2.36M	0.09%	-8,266
XELXCEL ENERGY INC	35,715	$2.33M	0.09%	+13,757	Timeline
TSNTYSON FOODS INC	38,606	$2.3M	0.09%	-1,120	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,975	$2.27M	0.09%	-17	Timeline
IJHISHARES TR	36,228	$2.26M	0.09%	+4,691	Timeline
TAT&T INC	101,048	$2.22M	0.08%	-26,776	Timeline
FASTFASTENAL CO	30,273	$2.16M	0.08%	+341	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,440	$2.16M	0.08%	+42	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,903	$2.13M	0.08%	-3,642
CPRTCOPART INC	40,454	$2.12M	0.08%	+1,431	Timeline
CBCHUBB LIMITED	7,209	$2.08M	0.08%	-46	Timeline
KKRKKR & CO INC	15,881	$2.07M	0.08%	+253	Timeline
TTDTHE TRADE DESK INC	18,841	$2.07M	0.08%	+348	Timeline
VBVANGUARD INDEX FDS	8,654	$2.05M	0.08%	+519	Timeline
TRPTC ENERGY CORP	43,049	$2.05M	0.08%	-735	Timeline
NSCNORFOLK SOUTHN CORP	8,181	$2.03M	0.08%	+169	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,259	$2.02M	0.08%	-55
BSXBOSTON SCIENTIFIC CORP	23,828	$2M	0.08%	-314	Timeline
AEPAMERICAN ELEC PWR CO INC	19,459	$2M	0.08%	-4,479	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,635	$1.99M	0.08%	-1,066	Timeline
OREALTY INCOME CORP	31,369	$1.99M	0.08%	+2,577	Timeline
AMG FDSAMG FDS	59,084	$1.99M	0.08%	-1,818
GS EQU DIV & PREM IGS EQU DIV & PREM I	113,120	$1.98M	0.08%	-2,781
BURLBURLINGTON STORES INC	7,453	$1.96M	0.07%	-374	Timeline
INCYINCYTE CORP	29,550	$1.95M	0.07%	-1,004	Timeline
QQQINVESCO QQQ TR	3,992	$1.95M	0.07%	+1,014	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,003	$1.94M	0.07%	-602	Timeline
DTEDTE ENERGY CO	15,038	$1.93M	0.07%	-323	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,691	$1.93M	0.07%	+146	Timeline
EEMISHARES TR	41,748	$1.91M	0.07%	-1,513	Timeline
VUGVANGUARD INDEX FDS	4,973	$1.91M	0.07%	+174	Timeline
NEENEXTERA ENERGY INC	22,554	$1.91M	0.07%	-408	Timeline
VTEBVANGUARD MUN BD FDS	36,716	$1.88M	0.07%	+9,118	Timeline
ETRENTERGY CORP NEW	13,888	$1.83M	0.07%	-284	Timeline
BCEBCE INC	52,490	$1.83M	0.07%	-909	Timeline
DELLDELL TECHNOLOGIES INC	15,000	$1.78M	0.07%	+2,768	Timeline
WSMWILLIAMS SONOMA INC	11,468	$1.78M	0.07%	+6,127	Timeline
WMBWILLIAMS COS INC	38,864	$1.77M	0.07%	-22,429	Timeline
CECELANESE CORP DEL	12,827	$1.74M	0.07%	+676	Timeline
VLOVALERO ENERGY CORP	12,768	$1.72M	0.07%	-1,363	Timeline
ETNEATON CORP PLC	5,200	$1.72M	0.07%	-19	Timeline
BXBLACKSTONE INC	11,099	$1.7M	0.06%	+118	Timeline
KVUEKENVUE INC	73,094	$1.69M	0.06%	-780	Timeline
PPLPPL CORP	50,673	$1.68M	0.06%	-1,815	Timeline
INTCINTEL CORP	71,445	$1.68M	0.06%	-90,237	Timeline
DEDEERE & CO	4,002	$1.67M	0.06%	+246	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,984	$1.66M	0.06%	-467	Timeline
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	58,625	$1.64M	0.06%	-4,255
BNYBANK OF NY MELLON CORP	22,386	$1.61M	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	9,978	$1.59M	0.06%	+8,321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,751	$1.58M	0.06%	-397	Timeline
DEODIAGEO PLC	11,120	$1.56M	0.06%	new	Timeline
MPCMARATHON PETE CORP	9,510	$1.55M	0.06%	+208	Timeline
FDXFEDEX CORP	5,643	$1.54M	0.06%	-1	Timeline
TXNTEXAS INSTRS INC	7,466	$1.54M	0.06%	+93	Timeline
QCOMQUALCOMM INC	9,067	$1.54M	0.06%	+85	Timeline
GSGOLDMAN SACHS GROUP INC	3,101	$1.54M	0.06%	+374	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,857	$1.52M	0.06%	+503
ISRGINTUITIVE SURGICAL INC	3,070	$1.51M	0.06%	+211	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	23,053	$1.5M	0.06%	-3,160
MOALTRIA GROUP INC	29,295	$1.5M	0.06%	-1,867	Timeline
MDTMEDTRONIC PLC	16,326	$1.47M	0.06%	+937	Timeline
NOWSERVICENOW INC	1,641	$1.47M	0.06%	-48	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	15,204	$1.43M	0.05%	+1,172
AAGILENT TECHNOLOGIES INC	9,624	$1.43M	0.05%	-283	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	13,606	$1.43M	0.05%	-1,464
PGRPROGRESSIVE CORP	5,558	$1.41M	0.05%	-271	Timeline
NKENIKE INC	15,903	$1.41M	0.05%	-1,800	Timeline
AMATAPPLIED MATLS INC	6,936	$1.4M	0.05%	-791	Timeline
AMDADVANCED MICRO DEVICES INC	8,518	$1.4M	0.05%	-1,496	Timeline
IJRISHARES TR	11,789	$1.38M	0.05%	-161	Timeline
VBRVANGUARD INDEX FDS	6,774	$1.36M	0.05%	0	Timeline
TXRHTEXAS ROADHOUSE INC	7,598	$1.34M	0.05%	+547	Timeline
KDPKEURIG DR PEPPER INC	35,376	$1.33M	0.05%	new	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	7,249	$1.32M	0.05%	+2,868
LECOLINCOLN ELEC HLDGS INC	6,841	$1.31M	0.05%	+180	Timeline
ENTGENTEGRIS INC	11,533	$1.3M	0.05%	-170	Timeline
MMM3M CO	9,440	$1.29M	0.05%	+1,890	Timeline
KMBKIMBERLY-CLARK CORP	9,066	$1.29M	0.05%	-13,790	Timeline
EAELECTRONIC ARTS INC	8,876	$1.27M	0.05%	-15	Timeline
IJKISHARES TR	13,840	$1.27M	0.05%	+300	Timeline
LADLITHIA MTRS INC	4,005	$1.27M	0.05%	-291	Timeline
PKGPACKAGING CORP AMER	5,876	$1.27M	0.05%	-16	Timeline
WFCWELLS FARGO & CO	22,349	$1.26M	0.05%	-1,275	Timeline
WATWATERS CORP	3,486	$1.25M	0.05%	+91	Timeline
PANWPALO ALTO NETWORKS INC	3,667	$1.25M	0.05%	+323	Timeline
BTIBRITISH AMERN TOB PLC	33,824	$1.24M	0.05%	-871	Timeline
VYMVANGUARD WHITEHALL FDS	9,641	$1.24M	0.05%	+1,293	Timeline
XLBSELECT SECTOR SPDR TR	12,748	$1.23M	0.05%	-306	Timeline
ULTAULTA BEAUTY INC	3,153	$1.23M	0.05%	-3,048	Timeline
WILMINGTON FDSWILMINGTON FDS	36,064	$1.19M	0.05%	-3,005
FCNTXFIDELITY CONTRAFUND	55,845	$1.18M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	4,969	$1.18M	0.04%	+1,527	Timeline
HUBBHUBBELL INC	2,748	$1.18M	0.04%	+135	Timeline
INTUINTUIT	1,866	$1.16M	0.04%	+47	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	71,095	$1.16M	0.04%	-4,325
CORCENCORA INC	5,096	$1.15M	0.04%	+294	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	114,049	$1.14M	0.04%	+2,266
HLIHOULIHAN LOKEY INC	7,203	$1.14M	0.04%	+489	Timeline
DDOMINION ENERGY INC	19,460	$1.12M	0.04%	-18,061	Timeline
FKYSFIRST KEYSTONE CORP	90,349	$1.12M	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	11,664	$1.12M	0.04%	+8,398	Timeline
TTTRANE TECHNOLOGIES PLC	2,874	$1.12M	0.04%	-553	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,095	$1.08M	0.04%	+6,753	Timeline
NDSNNORDSON CORP	4,042	$1.06M	0.04%	+3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,845	$1.05M	0.04%	-22	Timeline
EMEEMCOR GROUP INC	2,429	$1.05M	0.04%	-104	Timeline
CSXCSX CORP	30,156	$1.04M	0.04%	+192	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,400	$1.04M	0.04%	+2,759	Timeline
WMWASTE MGMT INC DEL	4,973	$1.03M	0.04%	-55	Timeline
TQQQPROSHARES TR	14,189	$1.03M	0.04%	0	Timeline
PAYXPAYCHEX INC	7,617	$1.02M	0.04%	+4,912	Timeline
JJACOBS SOLUTIONS INC	7,768	$1.02M	0.04%	+262	Timeline
SMEAD VALUE INVESTORSMEAD VALUE INVESTOR	11,822	$1M	0.04%	-883
MNSTMONSTER BEVERAGE CORP NEW	19,121	$998K	0.04%	-420	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,179	$993K	0.04%	-682	Timeline
APPAPPLOVIN CORP	7,521	$982K	0.04%	+808	Timeline
LPLALPL FINL HLDGS INC	4,206	$978K	0.04%	+576	Timeline
PARNASSUS FDSPARNASSUS FDS	22,881	$978K	0.04%	+37
ITMVANECK ETF TRUST	20,672	$971K	0.04%	new	Timeline
DGRWWISDOMTREE TR	11,649	$969K	0.04%	+6,891	Timeline
COINCOINBASE GLOBAL INC	5,425	$967K	0.04%	+103	Timeline
DDOGDATADOG INC	8,377	$964K	0.04%	-189	Timeline
GDGENERAL DYNAMICS CORP	3,173	$959K	0.04%	-86	Timeline
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	50,258	$957K	0.04%	-3,529
AMCOR PLCAMCOR PLC	84,387	$956K	0.04%	-27,487
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	12,755	$952K	0.04%	0
MUMICRON TECHNOLOGY INC	9,175	$952K	0.04%	+2,926	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,761	$938K	0.04%	+189	Timeline
RNRRENAISSANCERE HLDGS LTD	3,356	$914K	0.03%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,824	$912K	0.03%	+224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,251	$912K	0.03%	+660	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,706	$909K	0.03%	+67	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	64,456	$900K	0.03%	-1,133
UBERUBER TECHNOLOGIES INC	11,980	$900K	0.03%	+91	Timeline
TDTORONTO DOMINION BK ONT	14,228	$900K	0.03%	-2,382	Timeline
PKBKPARKE BANCORP INC	42,941	$897K	0.03%	-30,964	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,396	$897K	0.03%	+3,344
ELFE L F BEAUTY INC	8,222	$896K	0.03%	+139	Timeline
WDAYWORKDAY INC	3,648	$892K	0.03%	-249	Timeline
CCITIGROUP INC	14,242	$892K	0.03%	+258	Timeline
CITHE CIGNA GROUP	2,533	$878K	0.03%	+4	Timeline
MARMARRIOTT INTL INC NEW	3,481	$865K	0.03%	+75	Timeline
RCLROYAL CARIBBEAN GROUP	4,873	$864K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,870	$863K	0.03%	+33	Timeline
FEDERATED MDT SERFEDERATED MDT SER	31,077	$863K	0.03%	-909
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	55,627	$856K	0.03%	-14,538
MNDYMONDAY COM LTD	3,027	$841K	0.03%	+1,548	Timeline
POOLPOOL CORP	2,228	$840K	0.03%	+634	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,284	$837K	0.03%	+721	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	83,115	$831K	0.03%	-2,837
CLHCLEAN HARBORS INC	3,431	$829K	0.03%	-158	Timeline
DYDYCOM INDS INC	4,185	$825K	0.03%	-303	Timeline
VXUSVANGUARD STAR FDS	12,675	$821K	0.03%	0	Timeline
NEMNEWMONT CORP	15,188	$812K	0.03%	+221	Timeline
CRHCRH PLC	8,654	$803K	0.03%	+1,256	Timeline
AZOAUTOZONE INC	250	$788K	0.03%	-4	Timeline
QQQEDIREXION SHARES ETF TRUST	8,655	$781K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	6,438	$780K	0.03%	-163	Timeline
MASMASCO CORP	8,956	$752K	0.03%	-185	Timeline
BWXTBWX TECHNOLOGIES INC	6,883	$748K	0.03%	-278	Timeline
NVSNOVARTIS AG	6,496	$747K	0.03%	+267	Timeline
VOVANGUARD INDEX FDS	2,830	$747K	0.03%	+388	Timeline
EMREMERSON ELEC CO	6,797	$743K	0.03%	+935	Timeline
RSGREPUBLIC SVCS INC	3,674	$738K	0.03%	-229	Timeline
IWPISHARES TR	6,263	$735K	0.03%	+1,725	Timeline
SLBSLB LIMITED	17,489	$734K	0.03%	+3,109	Timeline
SNPSSYNOPSYS INC	1,447	$733K	0.03%	-50	Timeline
CNCCENTENE CORP DEL	9,700	$730K	0.03%	+2,906	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,329	$727K	0.03%	+211	Timeline
ARESARES MANAGEMENT CORPORATION	4,663	$727K	0.03%	+23	Timeline
XLESELECT SECTOR SPDR TR	8,253	$725K	0.03%	-506	Timeline
TMUST-MOBILE US INC	3,506	$723K	0.03%	-5	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	3,668	$707K	0.03%	-32
FISFIDELITY NATL INFORMATION SV	8,379	$702K	0.03%	+564	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	9,152	$700K	0.03%	0
CBRECBRE GROUP INC	5,622	$700K	0.03%	-57	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,347	$695K	0.03%	-17	Timeline
SAIASAIA INC	1,588	$694K	0.03%	+152	Timeline
CATCATERPILLAR INC	1,761	$689K	0.03%	+51	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,199	$688K	0.03%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,318	$686K	0.03%	+502	Timeline
COLDAMERICOLD REALTY TRUST INC	24,249	$686K	0.03%	-100,446	Timeline
IWOISHARES TR	2,400	$682K	0.03%	-41	Timeline
PRIMPRIMORIS SVCS CORP	11,616	$675K	0.03%	-185	Timeline
ALLYALLY FINL INC	18,954	$675K	0.03%	+1,581	Timeline
TXTTEXTRON INC	7,553	$669K	0.03%	-127	Timeline
CRLCHARLES RIV LABS INTL INC	3,396	$669K	0.03%	+91	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	4,833	$667K	0.03%	0
DODGE & COX INT'LDODGE & COX INT'L	11,699	$652K	0.02%	-2,539
BABOEING CO	4,282	$651K	0.02%	+556	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,331	$645K	0.02%	0	Timeline
IWBISHARES TR	2,044	$643K	0.02%	-3,013	Timeline
LOGILOGITECH INTL S A	7,109	$638K	0.02%	+196	Timeline
NOCNORTHROP GRUMMAN CORP	1,203	$635K	0.02%	-12	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	30,799	$633K	0.02%	-33,477
CMCSACOMCAST CORP NEW	15,080	$630K	0.02%	-52	Timeline
LENLENNAR CORP	3,330	$624K	0.02%	+147	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	8,025	$622K	0.02%	0
XLCSELECT SECTOR SPDR TR	6,875	$622K	0.02%	-250	Timeline
MFS SER TR IMFS SER TR I	11,493	$619K	0.02%	+1,747
MTBM & T BK CORP	3,442	$613K	0.02%	-290	Timeline
SFMSPROUTS FMRS MKT INC	5,524	$610K	0.02%	-311	Timeline
ADVISORS INNER CIRCLE FDADVISORS INNER CIRCLE FD	21,099	$609K	0.02%	-622
NVTNVENT ELEC PLC	8,610	$605K	0.02%	-727	Timeline
MCOMOODYS CORP	1,268	$602K	0.02%	+85	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,143	$601K	0.02%	+684	Timeline
YORWYORK WTR CO	15,850	$594K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,437	$593K	0.02%	+771	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,129	$587K	0.02%	-1	Timeline
CTRACOTERRA ENERGY INC	24,414	$585K	0.02%	-69	Timeline
SPGIS&P GLOBAL INC	1,131	$584K	0.02%	-23	Timeline
IEMGISHARES INC	10,111	$580K	0.02%	+3,405	Timeline
KDKYNDRYL HLDGS INC	25,227	$580K	0.02%	+4,165	Timeline
PSXPHILLIPS 66	4,388	$577K	0.02%	-1,067	Timeline
CLCOLGATE PALMOLIVE CO	5,529	$574K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	2,115	$574K	0.02%	+56	Timeline
USFDUS FOODS HLDG CORP	9,326	$574K	0.02%	-815	Timeline
AMTAMERICAN TOWER CORP	2,435	$566K	0.02%	-101	Timeline
AB PORTFOLIOSAB PORTFOLIOS	24,724	$566K	0.02%	0
RLRALPH LAUREN CORP	2,912	$565K	0.02%	+138	Timeline
ALLALLSTATE CORP	2,976	$564K	0.02%	-440	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,904	$555K	0.02%	-247
WTKWYWOLTERS KLUWER NV SPONS ADR	3,243	$548K	0.02%	+82	Timeline
SYYSYSCO CORP	7,012	$547K	0.02%	+3,872	Timeline
LDOSLEIDOS HOLDINGS INC	3,358	$547K	0.02%	+105	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,904	$546K	0.02%	-188	Timeline
CFRCULLEN FROST BANKERS INC	4,867	$544K	0.02%	+443	Timeline
FTITECHNIPFMC PLC	20,596	$540K	0.02%	+1,317	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,232	$539K	0.02%	+46	Timeline
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…	21,540	$536K	0.02%	0
PAYCPAYCOM SOFTWARE INC	3,181	$530K	0.02%	+59	Timeline
AMEAMETEK INC	3,078	$529K	0.02%	+206	Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST II	19,654	$528K	0.02%	0
TRMBTRIMBLE INC	8,475	$526K	0.02%	+839	Timeline
IJTISHARES TR	3,769	$526K	0.02%	+790	Timeline
UNILEVER PLCUNILEVER PLC	8,069	$524K	0.02%	-1,429
BDXBECTON DICKINSON & CO	2,161	$521K	0.02%	-347	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,956	$520K	0.02%	-1,784	Timeline
CWISPDR INDEX SHS FDS	17,000	$517K	0.02%	new	Timeline
ETENERGY TRANSFER L P	32,172	$516K	0.02%	+6,735	Timeline
EOGEOG RES INC	4,193	$515K	0.02%	+319	Timeline
IRINGERSOLL RAND INC	5,220	$512K	0.02%	-199	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,191	$505K	0.02%	+3	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	10,972	$504K	0.02%	new	Timeline
FLEXFLEX LTD	15,045	$503K	0.02%	+3,723	Timeline
RIORIO TINTO PLC	7,008	$499K	0.02%	-125	Timeline
ICFIICF INTL INC	2,975	$496K	0.02%	+46	Timeline
COFCAPITAL ONE FINL CORP	3,312	$496K	0.02%	-264	Timeline
ICLRICON PUB LTD CO	1,726	$496K	0.02%	-195	Timeline
HUBSHUBSPOT INC	931	$495K	0.02%	-59	Timeline
PYPLPAYPAL HLDGS INC	6,319	$493K	0.02%	-144	Timeline
STTSTATE STR CORP	5,558	$492K	0.02%	-162	Timeline
ITTITT INC	3,242	$485K	0.02%	+648	Timeline
SFSTIFEL FINL CORP	5,111	$480K	0.02%	+80	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,926	$478K	0.02%	-498
AONAON PLC	1,379	$477K	0.02%	+397	Timeline
JANUS INVT FDJANUS INVT FD	3,202	$477K	0.02%	0
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	5,766	$474K	0.02%	-148
APOAPOLLO GLOBAL MGMT INC	3,798	$474K	0.02%	-48	Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	1,578	$474K	0.02%	0
RHRH	1,415	$473K	0.02%	-619	Timeline
FEFIRSTENERGY CORP	10,658	$473K	0.02%	+68	Timeline
NUVEEN FDSNUVEEN FDS	51,193	$471K	0.02%	+2,744
CPAYCORPAY INC	1,506	$471K	0.02%	+85	Timeline
DOVDOVER CORP	2,450	$470K	0.02%	-14	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,078	$469K	0.02%	+702	Timeline
CFCF INDUSTRIES HOLD	5,463	$469K	0.02%	-16,738	Timeline
TECHBIO-TECHNE CORP	5,832	$466K	0.02%	+13	Timeline
VVVVALVOLINE INC	11,102	$465K	0.02%	+1,991	Timeline
RGAREINSURANCE GROUP AMER INC	2,110	$460K	0.02%	-39	Timeline
CIENCIENA CORP	7,418	$457K	0.02%	+103	Timeline
RSRELIANCE INC	1,570	$454K	0.02%	+47	Timeline
VTVVANGUARD INDEX FDS	2,589	$452K	0.02%	-130	Timeline
FEZSPDR INDEX SHS FDS	8,480	$451K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,314	$449K	0.02%	+478	Timeline
FCXFREEPORT MCMORAN INC	8,956	$447K	0.02%	-440	Timeline
OMCOMNICOM GROUP INC	4,310	$446K	0.02%	+430	Timeline
ADIANALOG DEVICES INC	1,936	$446K	0.02%	+672	Timeline
MASSACHUSETTS INVS GROWTH STMASSACHUSETTS INVS GROWTH ST	9,208	$443K	0.02%	0
STXFEA SERIES TRUST	12,000	$442K	0.02%	new	Timeline
HASHASBRO INC	6,100	$441K	0.02%	-55	Timeline
CVECENOVUS ENERGY INC	26,358	$441K	0.02%	-3,341	Timeline
NTRANATERA INC	3,449	$438K	0.02%	-808	Timeline
FTVFORTIVE CORP	5,546	$438K	0.02%	+901	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,129	$436K	0.02%	+195	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,319	$436K	0.02%	+18	Timeline
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY	2,121	$435K	0.02%	new
ALAIR LEASE CORP	9,588	$434K	0.02%	+597	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,180	$432K	0.02%	0	Timeline
AEGAEGON LTD	67,451	$431K	0.02%	0	Timeline
DASHDOORDASH INC	3,007	$429K	0.02%	+147	Timeline
SRESEMPRA	5,120	$428K	0.02%	-348	Timeline
EQTEQT CORP	11,661	$427K	0.02%	+775	Timeline
QUALISHARES TR	2,382	$427K	0.02%	0	Timeline
NSPINSPERITY INC	4,795	$422K	0.02%	-441	Timeline
EWEDWARDS LIFESCIENCES CORP	6,363	$420K	0.02%	+141	Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	9,376	$416K	0.02%	0
NXPINXP SEMICONDUCTORS N V	1,731	$415K	0.02%	-107	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,114	$411K	0.02%	+14	Timeline
TERTERADYNE INC	3,052	$409K	0.02%	+489	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	10,375	$407K	0.02%	0
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	4,208	$405K	0.02%	+1,508
EXREXTRA SPACE STORAGE INC	2,240	$404K	0.02%	-1,224	Timeline
TECKTECK RESOURCES LTD	7,719	$403K	0.02%	+2,604	Timeline
VOEVANGUARD INDEX FDS	2,400	$402K	0.02%	0	Timeline
American Funds New Perspect…American Funds New Perspective	6,086	$401K	0.02%	0
DBRGDIGITALBRIDGE GROUP INC	28,372	$401K	0.02%	+878	Timeline
MKSIMKS INC.	3,670	$399K	0.02%	+183	Timeline
FNBF N B CORP	28,230	$398K	0.02%	-1,187	Timeline
COOCOOPER COS INC	3,609	$398K	0.02%	+126	Timeline
UGIUGI CORP NEW	15,849	$397K	0.02%	+866	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,274	$396K	0.02%	new	Timeline
GRMNGARMIN LTD	2,241	$394K	0.02%	+115	Timeline
SHELSHELL PLC	5,960	$393K	0.02%	-5,485	Timeline
PFFISHARES TR	11,827	$393K	0.02%	0	Timeline
MGNIMAGNITE INC	28,311	$392K	0.01%	+1,696	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,623	$392K	0.01%	-849	Timeline
GSKGSK PLC	9,576	$391K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	6,534	$388K	0.01%	+359	Timeline
SNXTD SYNNEX CORPORATION	3,228	$388K	0.01%	+49	Timeline
BJBJS WHSL CLUB HLDGS INC	4,672	$385K	0.01%	+225	Timeline
SJMSMUCKER J M CO	3,178	$385K	0.01%	+108	Timeline
PCARPACCAR INC	3,899	$385K	0.01%	+292	Timeline
MMSMAXIMUS INC	4,129	$385K	0.01%	-271	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	53,816	$381K	0.01%	-8,026	Timeline
MTCHMATCH GROUP INC NEW	10,006	$379K	0.01%	+299	Timeline
MDLZMONDELEZ INTL INC	5,137	$378K	0.01%	+37	Timeline
IVWISHARES TR	3,943	$378K	0.01%	-105	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,276	$377K	0.01%	0
ANSYS INCANSYS INC	1,177	$375K	0.01%	+82
CWENCLEARWAY ENERGY INC	12,206	$374K	0.01%	+449	Timeline
CNPCENTERPOINT ENERGY INC	12,680	$373K	0.01%	+3,862	Timeline
STESTERIS PLC	1,537	$373K	0.01%	+28	Timeline
INGRINGREDION INC	2,706	$372K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	798	$371K	0.01%	-120	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,044	$367K	0.01%	+593	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAGCONAGRA BRANDS INC	41,125	$1.17M	shares
LUVSOUTHWEST AIRLS CO	14,430	$413K	shares
BPBP PLC	11,007	$397K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	425	$348K	shares
RBLXROBLOX CORP	8,334	$310K	shares
VONEVANGUARD SCOTTSDALE FDS	1,244	$306K	shares
HWMHOWMET AEROSPACE INC	3,940	$306K	shares
T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I	5,379	$295K	shares
ROCKET LAB USA INCROCKET LAB USA INC	53,625	$257K	shares
CFLTCONFLUENT INC-CLASS A	8,145	$241K	shares
Performance Trust Total Ret…Performance Trust Total Return Bd…	12,230	$240K	shares
VONGVANGUARD SCOTTSDALE FDS	2,450	$230K	shares
IPGPIPG PHOTONICS CORP	2,648	$223K	shares
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	7,976	$223K	shares
VOTVANGUARD INDEX FDS	907	$208K	shares
SNOWSNOWFLAKE INC	1,538	$208K	shares
LHXL3HARRIS TECHNOLOGIES INC	922	$207K	shares
GVIISHARES TR	1,949	$202K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	12,681	$169K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,657	$133K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	39,454	$127K	shares
IDCBYIndustrial & Commercial Bank o	10,372	$123K	shares
FOLDAMICUS THERAPEUTIC	10,257	$102K	shares
UGPULTRAPAR PARTICIPACOES SA	15,104	$59.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009545	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC