Fulton Bank, N.A.

13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,594,034,873 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 31.13% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000144

Period: 2024-12-31
Reported value: $2.59B
Holdings: 665
Top 10 weight: 31.13%
New: 56
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMAQXadded	+1,226,399	$54.7M
VOOadded	+16,762	$9.03M
VINIXadded	+16,148	$7.73M
IVVadded	+5,773	$3.4M
BLKnew	+2,707	$2.77M

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
PRINCIPAL MIDCAP BLEND FUND…exited	-1,226,174	-$56.2M
APTIV PLCexited	-39,051	-$2.81M
BLACKROCK INCexited	-2,781	-$2.64M
MCHPreduced	-44,056	-$2.53M
HSTreduced	-134,570	-$2.36M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000144, largest first. % of portfolio is the value over $2,594,034,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VINIXVANGUARD INST INDEX-INST	359,840	$172M	6.64%	+16,148	Timeline
TRLGXT ROWE PR LRG CAP GRW-I	1,033,052	$85M	3.28%	-455	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	4,017,597	$78.6M	3.03%	-30,217	Timeline
AFVZXAPPLIED FINANCE SELECT-INST	3,421,261	$73.6M	2.84%	+23,175	Timeline
SVFYXSMEAD VALUE FUND-Y	913,149	$72.2M	2.78%	-19,709	Timeline
AAPLAPPLE INC	284,779	$71.3M	2.75%	-5,191	Timeline
VFIAXVANGUARD 500 INDEX-ADM	129,137	$70.1M	2.7%	+2,323	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	1,614,749	$65.1M	2.51%	+12,015	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	1,656,250	$60M	2.31%	+6,222
TILIXNUVEEN LRG CAP GRW INDX F-R6	887,694	$59.4M	2.29%	-9,925	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	1,237,371	$55.2M	2.13%	+1,226,399	Timeline
MSFTMICROSOFT CORP	117,366	$49.5M	1.91%	+596	Timeline
NVDANVIDIA CORPORATION	346,020	$46.5M	1.79%	-2,861	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	214,740	$45.4M	1.75%	-8,769	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	2,567,653	$42.5M	1.64%	+18,536	Timeline
FULTFULTON FINL CORP PA	2,041,604	$39.4M	1.52%	-16,235	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	120,082	$39.3M	1.51%	-1,350	Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6	453,039	$37.9M	1.46%	-2,736	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	292,065	$33.6M	1.3%	-8,461	Timeline
IWFISHARES TR	83,076	$33.4M	1.29%	-3,096	Timeline
AMZNAMAZON COM INC	141,604	$31.1M	1.2%	+924	Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	364,246	$30.6M	1.18%	+10,095	Timeline
VOOVANGUARD INDEX FDS	54,289	$29.3M	1.13%	+16,762	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	1,893,618	$29.1M	1.12%	+14,787	Timeline
CIVIXCAUSEWAY INTL VAL-INST	1,514,807	$28.1M	1.08%	-15,171	Timeline
METAMETA PLATFORMS INC	46,483	$27.2M	1.05%	-2,058	Timeline
IVVISHARES TR	42,775	$25.2M	0.97%	+5,773	Timeline
GOOGLALPHABET INC	124,769	$23.6M	0.91%	-5,009	Timeline
AVGOBROADCOM INC	96,602	$22.4M	0.86%	+8,545	Timeline
DNSMXDRIEHAUS SMALL CAP GROW-INST	957,232	$22.4M	0.86%	+61,903	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	333,865	$22M	0.85%	-6,757	Timeline
IWDISHARES TR	109,171	$20.2M	0.78%	-4,768	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	692,711	$18.7M	0.72%	-3,406
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	399,164	$17.7M	0.68%	-50,808
MAMASTERCARD INCORPORATED	31,069	$16.4M	0.63%	-265	Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	564,410	$15.7M	0.61%	+50,218
JPMORGAN TR IIJPMORGAN TR II	297,603	$15.4M	0.59%	+24,163
TILVXNUVEEN LRG CAP VAL INDX F-R6	601,409	$15.4M	0.59%	-3,027	Timeline
GOOGALPHABET INC	77,667	$14.8M	0.57%	+3,052	Timeline
MATTHEWS ASIA FDSMATTHEWS ASIA FDS	575,544	$13.3M	0.51%	-13,338
JPMJPMORGAN CHASE & CO	53,314	$12.8M	0.49%	-1,503	Timeline
LLYELI LILLY & CO	14,758	$11.4M	0.44%	+1,282	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	133,708	$11.2M	0.43%	+1,217
TSLATESLA INC	25,865	$10.4M	0.4%	+4,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,761	$10.3M	0.4%	-1,514	Timeline
HDHOME DEPOT INC	26,213	$10.2M	0.39%	-65	Timeline
VVISA INC	31,826	$10.1M	0.39%	-688	Timeline
NFLXNETFLIX INC.	11,185	$9.97M	0.38%	-276	Timeline
ABBVABBVIE INC	53,062	$9.43M	0.36%	+5,351	Timeline
EFAISHARES TR	117,309	$8.87M	0.34%	+18,949	Timeline
CSCOCISCO SYS INC	146,430	$8.67M	0.33%	-11,458	Timeline
KLACKLA CORP	13,677	$8.62M	0.33%	+81	Timeline
VSLUETF OPPORTUNITIES TRUST	227,620	$8.33M	0.32%	+31,104	Timeline
ORCLORACLE CORP	46,740	$7.79M	0.3%	+5,739	Timeline
CVXCHEVRON CORPORATION	52,878	$7.66M	0.3%	+2,909	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,943	$7.28M	0.28%	-40	Timeline
IWRISHARES TR	82,131	$7.26M	0.28%	-3,499	Timeline
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	317,226	$7.24M	0.28%	-64,488
VTSAXVNGD MRNGST TS MK IDX FD-ADM	51,065	$7.2M	0.28%	-254	Timeline
ADBEADOBE INC	16,180	$7.19M	0.28%	+499	Timeline
MRKMERCK & CO INC	71,424	$7.11M	0.27%	-513	Timeline
JNJJOHNSON & JOHNSON	47,550	$6.88M	0.27%	+3,427	Timeline
SOXXISHARES TR	31,762	$6.84M	0.26%	-730	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	555,282	$6.81M	0.26%	+3,487
Victory Portfolios Trivalen…Victory Portfolios Trivalent S	456,420	$6.78M	0.26%	-1,849
IBMINTERNATIONAL BUSINESS MACHS	30,677	$6.74M	0.26%	-4,910	Timeline
VZVERIZON COMMUNICATIONS INC	166,522	$6.66M	0.26%	-11,100	Timeline
BACBANK OF AMER CORP	148,975	$6.55M	0.25%	-5,237	Timeline
URIUNITED RENTALS INC	9,184	$6.47M	0.25%	-770	Timeline
XOMEXXON MOBIL CORP	54,975	$5.91M	0.23%	+9,429	Timeline
APHAMPHENOL CORP	84,295	$5.85M	0.23%	-1,514	Timeline
DISDISNEY WALT CO	52,506	$5.85M	0.23%	-3,576	Timeline
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	67,279	$5.79M	0.22%	+5,673
UNHUNITEDHEALTH GROUP INC	10,819	$5.47M	0.21%	+647	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	59,613	$5.26M	0.2%	-8,786	Timeline
WMTWALMART INC	57,868	$5.23M	0.2%	-15,132	Timeline
TJXTJX COS INC NEW	42,645	$5.15M	0.2%	-7,399	Timeline
KOCOCA COLA CO	80,605	$5.02M	0.19%	+4,317	Timeline
HPQHP INC	151,209	$4.93M	0.19%	-533	Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	832,217	$4.92M	0.19%	-24,093
PMPHILIP MORRIS INTL INC	39,508	$4.75M	0.18%	-545	Timeline
ROPROPER TECHNOLOGIES INC	9,091	$4.73M	0.18%	-69	Timeline
AMGNAMGEN INC	17,840	$4.65M	0.18%	+2,103	Timeline
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM	885,757	$4.63M	0.18%	-51,491
PGPROCTER & GAMBLE CO	27,630	$4.63M	0.18%	+366	Timeline
DRIDARDEN RESTAURANTS INC	24,177	$4.51M	0.17%	-1,208	Timeline
ACNACCENTURE PLC IRELAND	12,655	$4.45M	0.17%	+868	Timeline
PNCPNC FINL SVCS GROUP INC	22,885	$4.41M	0.17%	-3,026	Timeline
AMPAMERIPRISE FINL INC	8,203	$4.37M	0.17%	-227	Timeline
MCKMCKESSON CORP	7,450	$4.25M	0.16%	+434	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,161	$4.25M	0.16%	+288	Timeline
VTIPVANGUARD MALVERN FDS	86,206	$4.17M	0.16%	+17,678	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	184,116	$4.13M	0.16%	-13,198
WCMIXWCM FOCUSED INTL GROWTH-INST	189,462	$4.12M	0.16%	+3,231	Timeline
LOWLOWES COS INC	16,658	$4.11M	0.16%	-1,530	Timeline
TGTTARGET CORP	29,974	$4.05M	0.16%	-4,711	Timeline
PWRQUANTA SVCS INC	12,607	$3.98M	0.15%	-1,154	Timeline
HONHONEYWELL INTL INC	17,514	$3.96M	0.15%	+140	Timeline
FISVFISERV INC	19,161	$3.94M	0.15%	-3,024	Timeline
VTIVANGUARD INDEX FDS	13,265	$3.84M	0.15%	+242	Timeline
MSMORGAN STANLEY	30,420	$3.82M	0.15%	-1,636	Timeline
PEPPEPSICO INC	25,141	$3.82M	0.15%	+2,158	Timeline
CTASCINTAS CORP	20,520	$3.75M	0.14%	-832	Timeline
CAPITOL SER TRCAPITOL SER TR	109,206	$3.71M	0.14%	+1,170
FEDERATED MDT SERFEDERATED MDT SER	136,888	$3.67M	0.14%	-2,233
DKSDICKS SPORTING GOODS INC	15,983	$3.66M	0.14%	-721	Timeline
AMATAPPLIED MATLS INC	22,321	$3.63M	0.14%	+15,385	Timeline
COPCONOCOPHILLIPS	36,185	$3.59M	0.14%	-1,452	Timeline
IWMISHARES TR	16,198	$3.58M	0.14%	+1,373	Timeline
DVYISHARES TR	26,935	$3.54M	0.14%	+4,568	Timeline
CRMSALESFORCE INC	10,541	$3.52M	0.14%	+1,272	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,249	$3.52M	0.14%	+3,062	Timeline
DUKDUKE ENERGY CORP NEW	32,621	$3.51M	0.14%	-3	Timeline
TRVTRAVELERS COMPANIES INC	14,288	$3.44M	0.13%	-985	Timeline
UNPUNION PAC CORP	15,000	$3.42M	0.13%	-477	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	100,930	$3.42M	0.13%	+10,884
IEFAISHARES TR	48,374	$3.4M	0.13%	+16,273	Timeline
ABTABBOTT LABORATORIES	29,761	$3.37M	0.13%	+1,907	Timeline
STZCONSTELLATION BRANDS INC	15,122	$3.34M	0.13%	-1,164	Timeline
SHWSHERWIN WILLIAMS CO	9,776	$3.32M	0.13%	+643	Timeline
CMICUMMINS INC	9,418	$3.28M	0.13%	-1,011	Timeline
CBRECBRE GROUP INC	24,849	$3.26M	0.13%	+19,227	Timeline
WABWABTEC	17,030	$3.23M	0.12%	-1,990	Timeline
GILDGILEAD SCIENCES INC	34,037	$3.14M	0.12%	-3,518	Timeline
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	94,530	$3.05M	0.12%	-14,947
BKNGBOOKING HOLDINGS INC	604	$3M	0.12%	+42	Timeline
RTXRTX CORPORATION	25,633	$2.97M	0.11%	+3,182	Timeline
VTEBVANGUARD MUN BD FDS	58,418	$2.93M	0.11%	+21,702	Timeline
METMETLIFE INC	35,482	$2.91M	0.11%	-2,963	Timeline
MCDMCDONALDS CORP	9,849	$2.86M	0.11%	-270	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	32,754	$2.79M	0.11%	+1,766
BLKBLACKROCK INC	2,707	$2.77M	0.11%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	170,044	$2.77M	0.11%	-23,661	Timeline
ENBENBRIDGE INC	64,713	$2.75M	0.11%	-1,054	Timeline
SYKSTRYKER CORPORATION	7,623	$2.74M	0.11%	-1,207	Timeline
APPAPPLOVIN CORP	8,429	$2.73M	0.11%	+908	Timeline
IJHISHARES TR	43,579	$2.72M	0.1%	+7,351	Timeline
DHID R HORTON INC	19,383	$2.71M	0.1%	-3,863	Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	34,903	$2.68M	0.1%	+5,572
PLDPROLOGIS INC.	25,217	$2.67M	0.1%	+1,808	Timeline
TFCTRUIST FINL CORP	61,183	$2.65M	0.1%	+1,771	Timeline
AXPAMERICAN EXPRESS CO	8,898	$2.64M	0.1%	-1,632	Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	253,594	$2.63M	0.1%	+4,182	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,318	$2.58M	0.1%	+14,415
PFEPFIZER INC	97,044	$2.57M	0.1%	-28,238	Timeline
KKRKKR & CO INC	17,182	$2.54M	0.1%	+1,301	Timeline
FXAIXFIDELITY 500 INDEX FUND	12,373	$2.53M	0.1%	-712	Timeline
SOSOUTHERN CO	29,903	$2.46M	0.09%	+267	Timeline
QQQINVESCO QQQ TR	4,785	$2.45M	0.09%	+793	Timeline
USBUS BANCORP	51,071	$2.44M	0.09%	-1,678	Timeline
LKQLKQ CORP	65,736	$2.42M	0.09%	-3,134	Timeline
DHRDANAHER CORP DEL	10,516	$2.41M	0.09%	+280	Timeline
ANETARISTA NETWORKS INC	21,569	$2.38M	0.09%	new	Timeline
XELXCEL ENERGY INC	35,180	$2.38M	0.09%	-535	Timeline
SNYSANOFI SA	49,003	$2.36M	0.09%	+1,161	Timeline
ETNEATON CORP PLC	7,117	$2.36M	0.09%	+1,917	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	74,192	$2.35M	0.09%	-4,004
ZTSZOETIS INC	14,412	$2.35M	0.09%	-239	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	70,945	$2.35M	0.09%	-1,104
UPSUNITED PARCEL SVCS INC	18,571	$2.34M	0.09%	-115	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,950	$2.31M	0.09%	-25	Timeline
BURLBURLINGTON STORES INC	8,098	$2.31M	0.09%	+645	Timeline
CPRTCOPART INC	40,219	$2.31M	0.09%	-235	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,018	$2.28M	0.09%	-3,159	Timeline
LMTLOCKHEED MARTIN CORP	4,692	$2.28M	0.09%	-35	Timeline
FEDERATED MANAGED POOL SERFEDERATED MANAGED POOL SER	186,850	$2.26M	0.09%	-39,979
TTDTHE TRADE DESK INC	18,986	$2.23M	0.09%	+145	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,549	$2.21M	0.09%	-454	Timeline
WSMWILLIAMS SONOMA INC	11,923	$2.21M	0.09%	+455	Timeline
FASTFASTENAL CO	30,587	$2.2M	0.08%	+314	Timeline
MFS SER TR IMFS SER TR I	94,051	$2.19M	0.08%	-16,800
VEAVANGUARD TAX-MANAGED FDS	45,736	$2.19M	0.08%	-1,543	Timeline
REGNREGENERON PHARMACEUTICALS	3,065	$2.18M	0.08%	-307	Timeline
GSGOLDMAN SACHS GROUP INC	3,798	$2.17M	0.08%	+697	Timeline
TSNTYSON FOODS INC	37,642	$2.16M	0.08%	-964	Timeline
NGGNATIONAL GRID PLC	36,335	$2.16M	0.08%	-775	Timeline
APTVAPTIV PLC	35,047	$2.12M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	23,511	$2.1M	0.08%	-317	Timeline
SBUXSTARBUCKS CORP	22,945	$2.09M	0.08%	-1,343	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,885	$2.09M	0.08%	-750	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	56,633	$2.08M	0.08%	-2,644
NEENEXTERA ENERGY INC	28,991	$2.08M	0.08%	+6,437	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,928	$2.07M	0.08%	-1,109	Timeline
VBVANGUARD INDEX FDS	8,614	$2.07M	0.08%	-40	Timeline
TAT&T INC	90,433	$2.06M	0.08%	-10,615	Timeline
DECKDECKERS OUTDOOR CORP	10,139	$2.06M	0.08%	+161	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	83,975	$2.06M	0.08%	-726
VUGVANGUARD INDEX FDS	4,973	$2.04M	0.08%	0	Timeline
TRPTC ENERGY CORP	43,049	$2M	0.08%	0	Timeline
INCYINCYTE CORP	28,992	$2M	0.08%	-558	Timeline
NOWSERVICENOW INC	1,881	$1.99M	0.08%	+240	Timeline
ISRGINTUITIVE SURGICAL INC	3,778	$1.97M	0.08%	+708	Timeline
AMG FDSAMG FDS	58,633	$1.95M	0.08%	-451
BXBLACKSTONE INC	11,202	$1.93M	0.07%	+103	Timeline
EEMISHARES TR	45,104	$1.89M	0.07%	+3,356	Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	109,323	$1.86M	0.07%	-3,797
PPLPPL CORP	57,033	$1.85M	0.07%	+6,360	Timeline
ITMVANECK ETF TRUST	38,398	$1.77M	0.07%	+17,726	Timeline
AEPAMERICAN ELEC PWR CO INC	18,674	$1.72M	0.07%	-785	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,402	$1.72M	0.07%	-38	Timeline
DELLDELL TECHNOLOGIES INC	14,710	$1.7M	0.07%	-290	Timeline
DEDEERE & CO	3,968	$1.68M	0.06%	-34	Timeline
DTEDTE ENERGY CO	13,923	$1.68M	0.06%	-1,115	Timeline
KVUEKENVUE INC	78,423	$1.67M	0.06%	+5,329	Timeline
VYMVANGUARD WHITEHALL FDS	13,015	$1.66M	0.06%	+3,374	Timeline
OREALTY INCOME CORP	30,876	$1.65M	0.06%	-493	Timeline
VLOVALERO ENERGY CORP	13,355	$1.64M	0.06%	+587	Timeline
PANWPALO ALTO NETWORKS INC	8,957	$1.63M	0.06%	+5,290	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,181	$1.62M	0.06%	-510	Timeline
KDPKEURIG DR PEPPER INC	49,347	$1.59M	0.06%	+13,971	Timeline
LPLALPL FINL HLDGS INC	4,847	$1.58M	0.06%	+641	Timeline
FDXFEDEX CORP	5,615	$1.58M	0.06%	-28	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,691	$1.58M	0.06%	-60	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,165	$1.58M	0.06%	+7,070	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	31,034	$1.57M	0.06%	+10,634	Timeline
NSCNORFOLK SOUTHN CORP	6,627	$1.56M	0.06%	-1,554	Timeline
RCLROYAL CARIBBEAN GROUP	6,661	$1.54M	0.06%	+1,788	Timeline
CVSCVS HEALTH CORP	33,190	$1.49M	0.06%	-4,923	Timeline
IJRISHARES TR	12,736	$1.47M	0.06%	+947	Timeline
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	58,580	$1.46M	0.06%	new
MMM3M CO	11,240	$1.45M	0.06%	+1,800	Timeline
LADLITHIA MTRS INC	4,028	$1.44M	0.06%	+23	Timeline
PGRPROGRESSIVE CORP	5,983	$1.43M	0.06%	+425	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	23,968	$1.43M	0.06%	+915
ETRENTERGY CORP NEW	18,668	$1.42M	0.05%	+4,780	Timeline
BMOBANK OF MONTREAL	14,497	$1.41M	0.05%	new	Timeline
INTUINTUIT	2,233	$1.4M	0.05%	+367	Timeline
DEODIAGEO PLC	11,029	$1.4M	0.05%	-91	Timeline
TXNTEXAS INSTRS INC	7,476	$1.4M	0.05%	+10	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	14,208	$1.4M	0.05%	-996
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	12,671	$1.38M	0.05%	-935
TXRHTEXAS ROADHOUSE INC	7,645	$1.38M	0.05%	+47	Timeline
COINCOINBASE GLOBAL INC	5,512	$1.37M	0.05%	+87	Timeline
WFCWELLS FARGO & CO	19,413	$1.36M	0.05%	-2,936	Timeline
IJKISHARES TR	14,910	$1.36M	0.05%	+1,070	Timeline
UBERUBER TECHNOLOGIES INC	22,337	$1.35M	0.05%	+10,357	Timeline
VBRVANGUARD INDEX FDS	6,774	$1.34M	0.05%	0	Timeline
DGRWWISDOMTREE TR	16,417	$1.33M	0.05%	+4,768	Timeline
HLIHOULIHAN LOKEY INC	7,621	$1.32M	0.05%	+418	Timeline
MPCMARATHON PETE CORP	9,288	$1.3M	0.05%	-222	Timeline
WATWATERS CORP	3,460	$1.28M	0.05%	-26	Timeline
EAELECTRONIC ARTS INC	8,644	$1.26M	0.05%	-232	Timeline
LECOLINCOLN ELEC HLDGS INC	6,726	$1.26M	0.05%	-115	Timeline
AAGILENT TECHNOLOGIES INC	9,372	$1.26M	0.05%	-252	Timeline
CATCATERPILLAR INC	3,414	$1.24M	0.05%	+1,653	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	7,249	$1.21M	0.05%	0
ENTGENTEGRIS INC	12,155	$1.2M	0.05%	+622	Timeline
DDOGDATADOG INC	8,308	$1.19M	0.05%	-69	Timeline
MOALTRIA GROUP INC	22,596	$1.18M	0.05%	-6,699	Timeline
FCNTXFIDELITY CONTRAFUND	55,845	$1.17M	0.05%	0	Timeline
HUBBHUBBELL INC	2,796	$1.17M	0.05%	+48	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,812	$1.16M	0.04%	-12	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,953	$1.14M	0.04%	+108	Timeline
EMEEMCOR GROUP INC	2,493	$1.13M	0.04%	+64	Timeline
KMBKIMBERLY-CLARK CORP	8,592	$1.13M	0.04%	-474	Timeline
TQQQPROSHARES TR	14,189	$1.12M	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,480	$1.12M	0.04%	+84
CORCENCORA INC	4,984	$1.12M	0.04%	-112	Timeline
EMREMERSON ELEC CO	9,002	$1.12M	0.04%	+2,205	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	112,258	$1.11M	0.04%	-1,791
WILMINGTON FDSWILMINGTON FDS	34,916	$1.11M	0.04%	-1,148
WMBWILLIAMS COS INC	20,365	$1.1M	0.04%	-18,499	Timeline
JJACOBS SOLUTIONS INC	8,154	$1.09M	0.04%	+386	Timeline
WECWEC ENERGY GROUP INC	11,536	$1.08M	0.04%	-128	Timeline
PAYXPAYCHEX INC	7,714	$1.08M	0.04%	+97	Timeline
CBCHUBB LIMITED	3,903	$1.08M	0.04%	-3,306	Timeline
FKYSFIRST KEYSTONE CORP	78,594	$1.06M	0.04%	-11,755	Timeline
ULTAULTA BEAUTY INC	2,439	$1.06M	0.04%	-714	Timeline
SMCOTIDAL TRUST II	41,235	$1.05M	0.04%	+29,212	Timeline
KDKYNDRYL HLDGS INC	30,222	$1.05M	0.04%	+4,995	Timeline
XLBSELECT SECTOR SPDR TR	12,397	$1.04M	0.04%	-351	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,261	$1.04M	0.04%	+10	Timeline
LRCXLAM RESEARCH CORP	14,221	$1.03M	0.04%	new	Timeline
ELFE L F BEAUTY INC	8,087	$1.02M	0.04%	-135	Timeline
QCOMQUALCOMM INC	6,608	$1.02M	0.04%	-2,459	Timeline
BNYBANK OF NY MELLON CORP	13,072	$1M	0.04%	-9,314	Timeline
MARMARRIOTT INTL INC NEW	3,596	$1M	0.04%	+115	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,048	$1M	0.04%	-73	Timeline
WMWASTE MGMT INC DEL	4,934	$996K	0.04%	-39	Timeline
CSXCSX CORP	30,505	$984K	0.04%	+349	Timeline
GEGE AEROSPACE	5,888	$982K	0.04%	+4,033	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,997	$975K	0.04%	new	Timeline
IEMGISHARES INC	18,516	$967K	0.04%	+8,405	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,838	$966K	0.04%	-44,056	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	63,794	$958K	0.04%	-7,301
WDAYWORKDAY INC	3,696	$954K	0.04%	+48	Timeline
TTTRANE TECHNOLOGIES PLC	2,541	$939K	0.04%	-333	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,845	$935K	0.04%	+139	Timeline
NKENIKE INC	12,334	$933K	0.04%	-3,569	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,163	$928K	0.04%	+816	Timeline
PRIMPRIMORIS SVCS CORP	12,022	$918K	0.04%	+406	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,937	$913K	0.04%	+4,608	Timeline
SYYSYSCO CORP	11,888	$909K	0.04%	+4,876	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,084	$907K	0.03%	-95	Timeline
POOLPOOL CORP	2,618	$893K	0.03%	+390	Timeline
PKGPACKAGING CORP AMER	3,946	$888K	0.03%	-1,930	Timeline
PKBKPARKE BANCORP INC	42,941	$881K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	3,823	$880K	0.03%	+392	Timeline
CCITIGROUP INC	12,497	$880K	0.03%	-1,745	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,817	$877K	0.03%	+1,056	Timeline
RNRRENAISSANCERE HLDGS LTD	3,512	$874K	0.03%	+156	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,601	$860K	0.03%	-13,383	Timeline
PARNASSUS FDSPARNASSUS FDS	22,881	$856K	0.03%	0
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	12,755	$855K	0.03%	0
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	46,718	$842K	0.03%	-3,540
GOLDMAN SACHS TRGOLDMAN SACHS TR	67,973	$835K	0.03%	+3,517
NDSNNORDSON CORP	3,971	$831K	0.03%	-71	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	55,627	$829K	0.03%	0
DYDYCOM INDS INC	4,687	$816K	0.03%	+502	Timeline
LULULULULEMON ATHLETICA INC	2,129	$814K	0.03%	+14	Timeline
MRSHMARSH & MCLENNAN COS INC	3,792	$805K	0.03%	-78	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	80,467	$799K	0.03%	-2,648
TRMBTRIMBLE INC	11,256	$795K	0.03%	+2,781	Timeline
IWPISHARES TR	6,263	$794K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	82,842	$780K	0.03%	-1,545
ARESARES MANAGEMENT CORPORATION	4,392	$778K	0.03%	-271	Timeline
QQQEDIREXION SHARES ETF TRUST	8,655	$777K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,952	$774K	0.03%	+1,772	Timeline
CRHCRH PLC	8,311	$769K	0.03%	-343	Timeline
MUMICRON TECHNOLOGY INC	9,090	$765K	0.03%	-85	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,057	$762K	0.03%	-227	Timeline
GDGENERAL DYNAMICS CORP	2,875	$758K	0.03%	-298	Timeline
NVSNOVARTIS AG	7,777	$757K	0.03%	+1,281	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,211	$757K	0.03%	+68	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,346	$756K	0.03%	+147	Timeline
AMDADVANCED MICRO DEVICES INC	6,236	$753K	0.03%	-2,282	Timeline
CECELANESE CORP DEL	10,870	$752K	0.03%	-1,957	Timeline
RLRALPH LAUREN CORP	3,257	$752K	0.03%	+345	Timeline
VXUSVANGUARD STAR FDS	12,675	$747K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	6,274	$744K	0.03%	-164	Timeline
VOVANGUARD INDEX FDS	2,792	$737K	0.03%	-38	Timeline
INTCINTEL CORP	36,350	$729K	0.03%	-35,095	Timeline
MNDYMONDAY COM LTD	3,039	$716K	0.03%	+12	Timeline
FEDERATED MDT SERFEDERATED MDT SER	25,416	$714K	0.03%	-5,661
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	4,942	$712K	0.03%	+109
SLBSLB LIMITED	18,518	$710K	0.03%	+1,029	Timeline
SNPSSYNOPSYS INC	1,458	$708K	0.03%	+11	Timeline
IVWISHARES TR	6,925	$703K	0.03%	+2,982	Timeline
CIENCIENA CORP	8,279	$702K	0.03%	+861	Timeline
HUBSHUBSPOT INC	1,005	$700K	0.03%	+74	Timeline
SAIASAIA INC	1,532	$698K	0.03%	-56	Timeline
XLESELECT SECTOR SPDR TR	8,137	$697K	0.03%	-116	Timeline
BWXTBWX TECHNOLOGIES INC	6,254	$697K	0.03%	-629	Timeline
TMUST-MOBILE US INC	3,152	$696K	0.03%	-354	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,317	$693K	0.03%	-1	Timeline
MTBM & T BK CORP	3,667	$689K	0.03%	+225	Timeline
LINLINDE PLC	1,645	$689K	0.03%	+1,148	Timeline
AZOAUTOZONE INC	215	$688K	0.03%	-35	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	3,668	$687K	0.03%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	5,281	$686K	0.03%	+377	Timeline
SFMSPROUTS FMRS MKT INC	5,378	$683K	0.03%	-146	Timeline
ALLYALLY FINL INC	18,941	$682K	0.03%	-13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,327	$681K	0.03%	-4	Timeline
RSGREPUBLIC SVCS INC	3,376	$679K	0.03%	-298	Timeline
XLCSELECT SECTOR SPDR TR	6,993	$677K	0.03%	+118	Timeline
CRLCHARLES RIV LABS INTL INC	3,628	$670K	0.03%	+232	Timeline
PRMBPRIMO BRANDS CORPORATION	21,733	$669K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	8,275	$668K	0.03%	-104	Timeline
EQTEQT CORP	14,478	$668K	0.03%	+2,817	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,994	$664K	0.03%	+90
HSTHOST HOTELS & RESORTS INC	37,801	$662K	0.03%	-134,570	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,391	$660K	0.03%	new	Timeline
IWBISHARES TR	2,044	$658K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,415	$657K	0.03%	+183	Timeline
IWOISHARES TR	2,281	$657K	0.03%	-119	Timeline
CFRCULLEN FROST BANKERS INC	4,886	$656K	0.03%	+19	Timeline
TDTORONTO DOMINION BK ONT	12,228	$651K	0.03%	-2,000	Timeline
CTRACOTERRA ENERGY INC	25,398	$649K	0.03%	+984	Timeline
NVTNVENT ELEC PLC	9,487	$647K	0.02%	+877	Timeline
EOGEOG RES INC	5,266	$646K	0.02%	+1,073	Timeline
MDTMEDTRONIC PLC	8,045	$643K	0.02%	-8,281	Timeline
MCOMOODYS CORP	1,341	$635K	0.02%	+73	Timeline
ETENERGY TRANSFER L P	32,172	$630K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	9,140	$617K	0.02%	-186	Timeline
AMTAMERICAN TOWER CORP	3,339	$612K	0.02%	+904	Timeline
FANGDIAMONDBACK ENERGY INC	3,716	$609K	0.02%	+279	Timeline
MASMASCO CORP	8,275	$601K	0.02%	-681	Timeline
APOAPOLLO GLOBAL MGMT INC	3,597	$594K	0.02%	-201	Timeline
PYPLPAYPAL HLDGS INC	6,959	$594K	0.02%	+640	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,383	$589K	0.02%	+192	Timeline
DODGE & COX INT'LDODGE & COX INT'L	11,754	$587K	0.02%	+55
IBKRINTERACTIVE BROKERS GROUP IN	3,319	$586K	0.02%	+190	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,506	$586K	0.02%	+1,428	Timeline
LOGILOGITECH INTL S A	7,070	$582K	0.02%	-39	Timeline
PAYCPAYCOM SOFTWARE INC	2,819	$578K	0.02%	-362	Timeline
AMEAMETEK INC	3,199	$577K	0.02%	+121	Timeline
FLEXFLEX LTD	14,935	$573K	0.02%	-110	Timeline
TXTTEXTRON INC	7,492	$573K	0.02%	-61	Timeline
MGNIMAGNITE INC	35,952	$572K	0.02%	+7,641	Timeline
EQIXEQUINIX INC	605	$570K	0.02%	+347	Timeline
COLDAMERICOLD REALTY TRUST INC	26,642	$570K	0.02%	+2,393	Timeline
NOCNORTHROP GRUMMAN CORP	1,213	$569K	0.02%	+10	Timeline
NTRANATERA INC	3,581	$567K	0.02%	+132	Timeline
FEFIRSTENERGY CORP	14,206	$565K	0.02%	+3,548	Timeline
AONAON PLC	1,572	$565K	0.02%	+193	Timeline
MFS SER TR IMFS SER TR I	11,493	$556K	0.02%	0
CPAYCORPAY INC	1,631	$552K	0.02%	+125	Timeline
ADVISORS INNER CIRCLE FDADVISORS INNER CIRCLE FD	20,900	$548K	0.02%	-199
AB PORTFOLIOSAB PORTFOLIOS	24,724	$547K	0.02%	0
PSXPHILLIPS 66	4,792	$546K	0.02%	+404	Timeline
CMCSACOMCAST CORP NEW	14,506	$544K	0.02%	-574	Timeline
YORWYORK WTR CO	16,600	$543K	0.02%	+750	Timeline
SDYSPDR SERIES TRUST	3,919	$542K	0.02%	+1,769	Timeline
COFCAPITAL ONE FINL CORP	3,022	$539K	0.02%	-290	Timeline
DASHDOORDASH INC	3,197	$536K	0.02%	+190	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,132	$534K	0.02%	+3,858	Timeline
SFSTIFEL FINL CORP	4,978	$528K	0.02%	-133	Timeline
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…	21,540	$524K	0.02%	0
MFS VALUE IMFS VALUE I	10,724	$523K	0.02%	+4,618
SPGIS&P GLOBAL INC	1,040	$518K	0.02%	-91	Timeline
RHRH	1,314	$517K	0.02%	-101	Timeline
ALLALLSTATE CORP	2,676	$516K	0.02%	-300	Timeline
IQVIQVIA HLDGS INC	2,605	$512K	0.02%	-2,364	Timeline
IJTISHARES TR	3,769	$510K	0.02%	0	Timeline
STTSTATE STR CORP	5,182	$509K	0.02%	-376	Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	1,578	$502K	0.02%	0
CBSHCOMMERCE BANCSHARES INC	7,907	$493K	0.02%	+1,373	Timeline
ITTITT INC	3,431	$490K	0.02%	+189	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	2,947	$489K	0.02%	-296	Timeline
TECHBIO-TECHNE CORP	6,781	$488K	0.02%	+949	Timeline
CWISPDR INDEX SHS FDS	17,421	$487K	0.02%	+421	Timeline
FTITECHNIPFMC PLC	16,812	$487K	0.02%	-3,784	Timeline
BJBJS WHSL CLUB HLDGS INC	5,441	$486K	0.02%	+769	Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST II	19,654	$483K	0.02%	0
RSRELIANCE INC	1,747	$470K	0.02%	+177	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,665	$467K	0.02%	+693	Timeline
ALAIR LEASE CORP	9,564	$461K	0.02%	-24	Timeline
VVVVALVOLINE INC	12,603	$456K	0.02%	+1,501	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,571	$456K	0.02%	+653	Timeline
STXFEA SERIES TRUST	12,000	$454K	0.02%	0	Timeline
NUVEEN FDSNUVEEN FDS	51,193	$453K	0.02%	0
UNILEVER PLCUNILEVER PLC	7,974	$452K	0.02%	-95
UGIUGI CORP NEW	15,960	$451K	0.02%	+111	Timeline
UALUNITED AIRLS HLDGS INC	4,632	$450K	0.02%	new	Timeline
SRESEMPRA	5,115	$449K	0.02%	-5	Timeline
TEAMATLASSIAN CORPORATION	1,835	$447K	0.02%	new	Timeline
MCMOELIS & CO	6,043	$446K	0.02%	+3,027	Timeline
JANUS INVT FDJANUS INVT FD	3,202	$446K	0.02%	0
VTVVANGUARD INDEX FDS	2,636	$446K	0.02%	+47	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,424	$446K	0.02%	+99	Timeline
MKSIMKS INC.	4,248	$443K	0.02%	+578	Timeline
IDAIDACORP INC	4,049	$442K	0.02%	+573	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,429	$438K	0.02%	+1,853	Timeline
BABOEING CO	2,467	$437K	0.02%	-1,815	Timeline
IRINGERSOLL RAND INC	4,804	$435K	0.02%	-416	Timeline
GRMNGARMIN LTD	2,106	$434K	0.02%	-135	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,306	$434K	0.02%	-650	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	25,946	$430K	0.02%	-4,853
RGAREINSURANCE GROUP AMER INC	2,010	$429K	0.02%	-100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	959	$429K	0.02%	-155	Timeline
OWLBLUE OWL CAPITAL INC	18,366	$427K	0.02%	-452	Timeline
NEMNEWMONT CORP	11,470	$427K	0.02%	-3,718	Timeline
DOVDOVER CORP	2,274	$427K	0.02%	-176	Timeline
SNXTD SYNNEX CORPORATION	3,620	$425K	0.02%	+392	Timeline
QUALISHARES TR	2,382	$424K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,996	$424K	0.02%	+60	Timeline
CNPCENTERPOINT ENERGY INC	13,356	$424K	0.02%	+676	Timeline
PCARPACCAR INC	4,066	$423K	0.02%	+167	Timeline
VOEVANGUARD INDEX FDS	2,602	$421K	0.02%	+202	Timeline
CLCOLGATE PALMOLIVE CO	4,619	$420K	0.02%	-910	Timeline
FNBF N B CORP	28,230	$417K	0.02%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	10,682	$416K	0.02%	+1,146	Timeline
RJFRAYMOND JAMES FINL INC	2,667	$414K	0.02%	+17	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,316	$413K	0.02%	-3	Timeline
LENLENNAR CORP	3,007	$410K	0.02%	-323	Timeline
LDOSLEIDOS HOLDINGS INC	2,846	$410K	0.02%	-512	Timeline
FEZSPDR INDEX SHS FDS	8,480	$408K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,511	$408K	0.02%	-852	Timeline
GEVGE VERNOVA INC	1,238	$407K	0.02%	new	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	15,116	$405K	0.02%	new
FTVFORTIVE CORP	5,393	$404K	0.02%	-153	Timeline
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY	2,121	$402K	0.02%	0
BDXBECTON DICKINSON & CO	1,762	$400K	0.02%	-399	Timeline
IJJISHARES TR	3,197	$399K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,482	$399K	0.02%	+161	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,080	$398K	0.02%	-49	Timeline
AEGAEGON LTD	67,451	$397K	0.02%	0	Timeline
IVEISHARES TR	2,069	$395K	0.02%	+971	Timeline
ANSYS INCANSYS INC	1,152	$389K	0.01%	-25
CITHE CIGNA GROUP	1,400	$387K	0.01%	-1,133	Timeline
TERTERADYNE INC	3,070	$387K	0.01%	+18	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,276	$386K	0.01%	0
IJSISHARES TR	3,546	$385K	0.01%	new	Timeline
DALDELTA AIR LINES INC	6,321	$382K	0.01%	new	Timeline
DOXAMDOCS LTD	4,482	$382K	0.01%	+449	Timeline
TPRTAPESTRY INC	5,818	$380K	0.01%	-39	Timeline
CMCCOMMERCIAL METALS CO	7,635	$379K	0.01%	+2,032	Timeline
American Funds New Perspect…American Funds New Perspective	6,086	$378K	0.01%	0
DBRGDIGITALBRIDGE GROUP INC	33,442	$377K	0.01%	+5,070	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,149	$376K	0.01%	+103	Timeline
NSPINSPERITY INC	4,845	$376K	0.01%	+50	Timeline
SWSMURFIT WESTROCK PLC	6,905	$372K	0.01%	new	Timeline
PFFISHARES TR	11,827	$372K	0.01%	0	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	10,375	$370K	0.01%	0
VRTVERTIV HOLDINGS CO	3,252	$369K	0.01%	+201	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	4,610	$368K	0.01%	-4,542
ATRAPTARGROUP INC	2,334	$367K	0.01%	+276	Timeline
CWENCLEARWAY ENERGY INC	14,007	$364K	0.01%	+1,801	Timeline
TENBTENABLE HLDGS INC	9,209	$363K	0.01%	+1,007	Timeline
HPHELMERICH & PAYNE INC	11,321	$362K	0.01%	+1,180	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…	1,226,174	$56.2M	shares
APTIV PLCAPTIV PLC	39,051	$2.81M	shares
BLACKROCK INCBLACKROCK INC	2,781	$2.64M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,259	$2.02M	shares
BCEBCE INC	52,490	$1.83M	shares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	58,625	$1.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,857	$1.52M	shares
BTIBRITISH AMERN TOB PLC	33,824	$1.24M	shares
DDOMINION ENERGY INC	19,460	$1.12M	shares
SMEAD VALUE INVESTORSMEAD VALUE INVESTOR	11,822	$1M	shares
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	8,025	$622K	shares
ICLRICON PUB LTD CO	1,726	$496K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,926	$478K	shares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	5,766	$474K	shares
EATON VANCE SMID CAPEATON VANCE SMID CAP	9,376	$416K	shares
GSKGSK PLC	9,576	$391K	shares
SJMSMUCKER J M CO	3,178	$385K	shares
EXASEXACT SCIENCES CORP	5,384	$367K	shares
Fidelity Total Market Index…Fidelity Total Market Index Fu	2,192	$348K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,234	$338K	shares
XLKSELECT SECTOR SPDR TR	1,463	$330K	shares
CARRCARRIER GLOBAL CORPORATION	4,043	$325K	shares
DPZDOMINOS PIZZA INC	720	$310K	shares
MGMMGM RESORTS INTERNATIONAL	7,283	$285K	shares
SMGSCOTTS MIRACLE-GRO CO	3,087	$268K	shares
WSCWILLSCOT HLDGS CORP	7,018	$264K	shares
WYWEYERHAEUSER CO	7,724	$262K	shares
SPYVSPDR SERIES TRUST	4,813	$254K	shares
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT T	2,394	$251K	shares
AVTRAVANTOR INC	9,424	$244K	shares
EXCEXELON CORP	5,859	$238K	shares
AOSSMITH A O CORP	2,616	$235K	shares
ELLAUDER ESTEE COS INC	2,353	$235K	shares
CCKCROWN HLDGS INC	2,431	$233K	shares
PHGKONINKLIJKE PHILIPS N V	7,116	$233K	shares
WINGWINGSTOP INC	547	$228K	shares
SPYGSPDR SERIES TRUST	2,728	$226K	shares
UFPTUFP TECHNOLOGIES INC	701	$222K	shares
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	9,027	$221K	shares
BNY MELLON INVT FDS IV INCBNY MELLON INVT FDS IV INC	3,450	$218K	shares
NVONOVO-NORDISK A S	1,817	$216K	shares
ALLEALLEGION PLC	1,482	$216K	shares
BLDTOPBUILD COR	526	$214K	shares
HEI-AHEICO CORP NEW	1,024	$209K	shares
ACGLARCH CAP GROUP LTD	1,852	$207K	shares
EXPEAGLE MATLS INC	708	$204K	shares
ASMLASML HLDG NV	241	$201K	shares
AB DISCOVERY GROWTH FD INCAB DISCOVERY GROWTH FD INC	13,508	$178K	shares
EBSIXCampbell Systematic Macr O I	13,877	$137K	shares
BRF SABRF SA	18,555	$81.1K	shares

How Q4 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 0000950123-25-000144	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC