Fulton Bank, N.A.

13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,476,714,672 across 639 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 31.23% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003412

Period: 2025-03-31
Reported value: $2.48B
Holdings: 639
Top 10 weight: 31.23%
New: 29
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VINIXadded	+10,927	$4.98M
VOOadded	+4,695	$2.41M
DNSMXadded	+94,561	$1.85M
VFIAXadded	+3,336	$1.73M
CIVIXadded	+63,960	$1.31M

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
VANGUARD SPECIALIZED POreduced	-132,222	-$4.67M
NVDAreduced	-19,038	-$2.06M
AAPLreduced	-6,509	-$1.45M
JLGMXreduced	-16,549	-$1.28M
AVGOreduced	-7,254	-$1.21M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003412, largest first. % of portfolio is the value over $2,476,714,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VINIXVANGUARD INST INDEX-INST	370,767	$169M	6.83%	+10,927	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	3,997,291	$84.6M	3.42%	-20,306	Timeline
TRLGXT ROWE PR LRG CAP GRW-I	1,038,332	$78.7M	3.18%	+5,280	Timeline
AFVZXAPPLIED FINANCE SELECT-INST	3,399,165	$72.2M	2.92%	-22,096	Timeline
SVFYXSMEAD VALUE FUND-Y	912,545	$70.1M	2.83%	-604	Timeline
VFIAXVANGUARD 500 INDEX-ADM	132,473	$68.6M	2.77%	+3,336	Timeline
AAPLAPPLE INC	278,270	$61.8M	2.5%	-6,509	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	1,634,831	$59.4M	2.4%	+20,082	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	1,240,570	$55.1M	2.23%	+3,199	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	1,524,028	$53.8M	2.17%	-132,222
TILIXNUVEEN LRG CAP GRW INDX F-R6	885,899	$53.4M	2.16%	-1,795	Timeline
MSFTMICROSOFT CORP	117,313	$44M	1.78%	-53	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	2,569,496	$42.4M	1.71%	+1,843	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	208,580	$39.8M	1.61%	-6,160	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	120,656	$38.6M	1.56%	+574	Timeline
FULTFULTON FINL CORP PA	2,039,303	$36.9M	1.49%	-2,301	Timeline
NVDANVIDIA CORPORATION	326,982	$35.4M	1.43%	-19,038	Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6	436,490	$33.7M	1.36%	-16,549	Timeline
CIVIXCAUSEWAY INTL VAL-INST	1,578,767	$32.3M	1.3%	+63,960	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	1,961,463	$32.1M	1.29%	+67,845	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	292,982	$31.1M	1.26%	+917	Timeline
VOOVANGUARD INDEX FDS	58,984	$30.3M	1.22%	+4,695	Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	369,371	$29.9M	1.21%	+5,125	Timeline
IWFISHARES TR	82,299	$29.7M	1.2%	-777	Timeline
AMZNAMAZON COM INC	148,248	$28.2M	1.14%	+6,644	Timeline
METAMETA PLATFORMS INC	45,785	$26.4M	1.07%	-698	Timeline
IVVISHARES TR	43,021	$24.2M	0.98%	+246	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	332,546	$22.4M	0.9%	-1,319	Timeline
DNSMXDRIEHAUS SMALL CAP GROW-INST	1,051,793	$20.5M	0.83%	+94,561	Timeline
IWDISHARES TR	107,437	$20.2M	0.82%	-1,734	Timeline
GOOGLALPHABET INC	122,860	$19M	0.77%	-1,909	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	697,009	$18.5M	0.75%	+4,298
MAMASTERCARD INCORPORATED	30,478	$16.7M	0.67%	-591	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	603,764	$15.8M	0.64%	+2,355	Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	556,450	$15.5M	0.63%	-7,960
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	370,755	$15.1M	0.61%	-28,409
AVGOBROADCOM INC	89,348	$15M	0.6%	-7,254	Timeline
JPMORGAN TR IIJPMORGAN TR II	307,228	$14.4M	0.58%	+9,625
MATTHEWS ASIA FDSMATTHEWS ASIA FDS	576,530	$13M	0.53%	+986
GOOGALPHABET INC	79,960	$12.5M	0.5%	+2,293	Timeline
JPMJPMORGAN CHASE & CO	49,232	$12.1M	0.49%	-4,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,127	$11.8M	0.48%	-634	Timeline
LLYELI LILLY & CO	13,997	$11.6M	0.47%	-761	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	134,233	$11.2M	0.45%	+525
VVISA INC	31,238	$10.9M	0.44%	-588	Timeline
ABBVABBVIE INC	51,883	$10.9M	0.44%	-1,179	Timeline
NFLXNETFLIX INC.	10,201	$9.51M	0.38%	-984	Timeline
HDHOME DEPOT INC	25,790	$9.45M	0.38%	-423	Timeline
KLACKLA CORP	13,842	$9.41M	0.38%	+165	Timeline
CSCOCISCO SYS INC	136,828	$8.44M	0.34%	-9,602	Timeline
CVXCHEVRON CORPORATION	50,418	$8.43M	0.34%	-2,460	Timeline
EFAISHARES TR	102,959	$8.41M	0.34%	-14,350	Timeline
VSLUETF OPPORTUNITIES TRUST	238,091	$8.34M	0.34%	+10,471	Timeline
VZVERIZON COMMUNICATIONS INC	167,406	$7.59M	0.31%	+884	Timeline
JNJJOHNSON & JOHNSON	45,266	$7.51M	0.3%	-2,284	Timeline
TSLATESLA INC	28,680	$7.43M	0.3%	+2,815	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	565,202	$7.4M	0.3%	+9,920
COSTCOSTCO WHOLESALE CORPORATION	7,810	$7.39M	0.3%	-133	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent S	468,823	$7.33M	0.3%	+12,403
IBMINTERNATIONAL BUSINESS MACHS	28,950	$7.2M	0.29%	-1,727	Timeline
IWRISHARES TR	82,131	$6.99M	0.28%	0	Timeline
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	297,374	$6.87M	0.28%	-19,852
VTSAXVNGD MRNGST TS MK IDX FD-ADM	50,855	$6.8M	0.27%	-210	Timeline
XOMEXXON MOBIL CORP	57,162	$6.8M	0.27%	+2,187	Timeline
KOCOCA COLA CO	88,889	$6.37M	0.26%	+8,284	Timeline
ORCLORACLE CORP	45,068	$6.3M	0.25%	-1,672	Timeline
MRKMERCK & CO INC	69,002	$6.19M	0.25%	-2,422	Timeline
PMPHILIP MORRIS INTL INC	38,094	$6.05M	0.24%	-1,414	Timeline
ADBEADOBE INC	15,534	$5.96M	0.24%	-646	Timeline
BACBANK OF AMER CORP	137,144	$5.72M	0.23%	-11,831	Timeline
URIUNITED RENTALS INC	9,050	$5.67M	0.23%	-134	Timeline
AMGNAMGEN INC	17,611	$5.49M	0.22%	-229	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	60,531	$5.45M	0.22%	+918	Timeline
ROPROPER TECHNOLOGIES INC	9,192	$5.42M	0.22%	+101	Timeline
APHAMPHENOL CORP	81,685	$5.36M	0.22%	-2,610	Timeline
UNHUNITEDHEALTH GROUP INC	10,224	$5.35M	0.22%	-595	Timeline
SOXXISHARES TR	28,350	$5.33M	0.22%	-3,412	Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	805,909	$5.08M	0.2%	-26,308
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	64,538	$5.04M	0.2%	-2,741
TJXTJX COS INC NEW	41,318	$5.03M	0.2%	-1,327	Timeline
WMTWALMART INC	55,929	$4.91M	0.2%	-1,939	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	215,004	$4.83M	0.19%	+30,888
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM	893,443	$4.7M	0.19%	+7,686
DISDISNEY WALT CO	47,519	$4.69M	0.19%	-4,987	Timeline
DRIDARDEN RESTAURANTS INC	22,565	$4.69M	0.19%	-1,612	Timeline
PGPROCTER & GAMBLE CO	27,225	$4.64M	0.19%	-405	Timeline
VTIPVANGUARD MALVERN FDS	92,375	$4.61M	0.19%	+6,169	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	196,870	$4.5M	0.18%	+7,408	Timeline
MCKMCKESSON CORP	6,678	$4.49M	0.18%	-772	Timeline
AMATAPPLIED MATLS INC	29,413	$4.27M	0.17%	+7,092	Timeline
HPQHP INC	151,590	$4.2M	0.17%	+381	Timeline
LOWLOWES COS INC	17,564	$4.1M	0.17%	+906	Timeline
CTASCINTAS CORP	19,838	$4.08M	0.16%	-682	Timeline
ABTABBOTT LABORATORIES	30,158	$4M	0.16%	+397	Timeline
DUKDUKE ENERGY CORP NEW	32,146	$3.92M	0.16%	-475	Timeline
PNCPNC FINL SVCS GROUP INC	22,258	$3.91M	0.16%	-627	Timeline
ACNACCENTURE PLC IRELAND	12,389	$3.87M	0.16%	-266	Timeline
IEFAISHARES TR	50,505	$3.82M	0.15%	+2,131	Timeline
FISVFISERV INC	16,995	$3.75M	0.15%	-2,166	Timeline
VTIVANGUARD INDEX FDS	13,610	$3.74M	0.15%	+345	Timeline
COPCONOCOPHILLIPS	35,502	$3.73M	0.15%	-683	Timeline
PEPPEPSICO INC	24,689	$3.7M	0.15%	-452	Timeline
AMPAMERIPRISE FINL INC	7,640	$3.7M	0.15%	-563	Timeline
DVYISHARES TR	26,920	$3.62M	0.15%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,264	$3.61M	0.15%	-897	Timeline
TRVTRAVELERS COMPANIES INC	13,579	$3.59M	0.14%	-709	Timeline
MSMORGAN STANLEY	29,948	$3.49M	0.14%	-472	Timeline
UNPUNION PAC CORP	14,746	$3.48M	0.14%	-254	Timeline
GILDGILEAD SCIENCES INC	30,415	$3.41M	0.14%	-3,622	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,502	$3.39M	0.14%	-6,747	Timeline
LKQLKQ CORP	79,533	$3.38M	0.14%	+13,797	Timeline
RTXRTX CORPORATION	25,240	$3.34M	0.13%	-393	Timeline
CAPITOL SER TRCAPITOL SER TR	99,937	$3.31M	0.13%	-9,269
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	99,417	$3.31M	0.13%	-1,513
IWMISHARES TR	16,422	$3.28M	0.13%	+224	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,481	$3.27M	0.13%	+3,163
SHWSHERWIN WILLIAMS CO	9,260	$3.23M	0.13%	-516	Timeline
FEDERATED MDT SERFEDERATED MDT SER	132,742	$3.22M	0.13%	-4,146
HONHONEYWELL INTL INC	14,999	$3.18M	0.13%	-2,515	Timeline
TGTTARGET CORP	29,792	$3.11M	0.13%	-182	Timeline
SNYSANOFI SA	55,538	$3.08M	0.12%	+6,535	Timeline
DKSDICKS SPORTING GOODS INC	15,082	$3.04M	0.12%	-901	Timeline
DHID R HORTON INC	23,770	$3.02M	0.12%	+4,387	Timeline
CBRECBRE GROUP INC	23,056	$3.02M	0.12%	-1,793	Timeline
MCDMCDONALDS CORP	9,647	$3.01M	0.12%	-202	Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	266,440	$3M	0.12%	+12,846	Timeline
PWRQUANTA SVCS INC	11,621	$2.95M	0.12%	-986	Timeline
PLDPROLOGIS INC.	25,661	$2.87M	0.12%	+444	Timeline
ENBENBRIDGE INC	64,713	$2.87M	0.12%	0	Timeline
CRMSALESFORCE INC	10,556	$2.83M	0.11%	+15	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	35,148	$2.81M	0.11%	+2,394
ORLYOREILLY AUTOMOTIVE INC	1,951	$2.79M	0.11%	+1	Timeline
BKNGBOOKING HOLDINGS INC	602	$2.77M	0.11%	-2	Timeline
METMETLIFE INC	34,422	$2.76M	0.11%	-1,060	Timeline
NGGNATIONAL GRID PLC	41,832	$2.74M	0.11%	+5,497	Timeline
SOSOUTHERN CO	29,626	$2.72M	0.11%	-277	Timeline
VTEBVANGUARD MUN BD FDS	54,830	$2.72M	0.11%	-3,588	Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	34,260	$2.69M	0.11%	-643
APTVAPTIV PLC	44,862	$2.67M	0.11%	+9,815	Timeline
WABWABTEC	14,695	$2.66M	0.11%	-2,335	Timeline
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	80,251	$2.63M	0.11%	-14,279
CMICUMMINS INC	8,280	$2.6M	0.1%	-1,138	Timeline
CVSCVS HEALTH CORP	37,803	$2.56M	0.1%	+4,613	Timeline
IJHISHARES TR	43,777	$2.55M	0.1%	+198	Timeline
BLKBLACKROCK INC	2,697	$2.55M	0.1%	-10	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	76,411	$2.55M	0.1%	+2,219
HBANHUNTINGTON BANCSHARES INC	168,720	$2.53M	0.1%	-1,324	Timeline
TFCTRUIST FINL CORP	60,884	$2.51M	0.1%	-299	Timeline
TAT&T INC	88,170	$2.49M	0.1%	-2,263	Timeline
XELXCEL ENERGY INC	35,177	$2.49M	0.1%	-3	Timeline
SYKSTRYKER CORPORATION	6,625	$2.47M	0.1%	-998	Timeline
FXAIXFIDELITY 500 INDEX FUND	12,472	$2.44M	0.1%	+99	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	63,641	$2.39M	0.1%	+7,008
ZTSZOETIS INC	14,422	$2.37M	0.1%	+10	Timeline
STZCONSTELLATION BRANDS INC	12,789	$2.35M	0.09%	-2,333	Timeline
TSNTYSON FOODS INC	36,064	$2.3M	0.09%	-1,578	Timeline
QQQINVESCO QQQ TR	4,895	$2.3M	0.09%	+110	Timeline
SBUXSTARBUCKS CORP	23,011	$2.26M	0.09%	+66	Timeline
FEDERATED MANAGED POOL SERFEDERATED MANAGED POOL SER	181,354	$2.24M	0.09%	-5,496
VEAVANGUARD TAX-MANAGED FDS	43,627	$2.22M	0.09%	-2,109	Timeline
NEENEXTERA ENERGY INC	31,189	$2.21M	0.09%	+2,198	Timeline
PPLPPL CORP	60,952	$2.2M	0.09%	+3,919	Timeline
CPRTCOPART INC	38,846	$2.2M	0.09%	-1,373	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	73,010	$2.17M	0.09%	+2,065
AXPAMERICAN EXPRESS CO	8,068	$2.17M	0.09%	-830	Timeline
FASTFASTENAL CO	27,918	$2.17M	0.09%	-2,669	Timeline
USBUS BANCORP	50,963	$2.15M	0.09%	-108	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	82,575	$2.14M	0.09%	-1,400
APPAPPLOVIN CORP	8,011	$2.12M	0.09%	-418	Timeline
ITMVANECK ETF TRUST	45,334	$2.06M	0.08%	+6,936	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,040	$2.06M	0.08%	-1,978	Timeline
AEPAMERICAN ELEC PWR CO INC	18,663	$2.04M	0.08%	-11	Timeline
PFEPFIZER INC	79,908	$2.02M	0.08%	-17,136	Timeline
TRPTC ENERGY CORP	42,869	$2.02M	0.08%	-180	Timeline
EEMISHARES TR	46,127	$2.02M	0.08%	+1,023	Timeline
BSXBOSTON SCIENTIFIC CORP	19,967	$2.01M	0.08%	-3,544	Timeline
DHRDANAHER CORP DEL	9,797	$2.01M	0.08%	-719	Timeline
LMTLOCKHEED MARTIN CORP	4,477	$2M	0.08%	-215	Timeline
UPSUNITED PARCEL SVCS INC	18,141	$2M	0.08%	-430	Timeline
KDPKEURIG DR PEPPER INC	56,833	$1.94M	0.08%	+7,486	Timeline
MFS SER TR IMFS SER TR I	79,509	$1.94M	0.08%	-14,542
LYBLYONDELLBASELL INDUSTRIES NV	27,577	$1.94M	0.08%	-351	Timeline
ETNEATON CORP PLC	7,092	$1.93M	0.08%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	3,525	$1.93M	0.08%	-273	Timeline
KVUEKENVUE INC	78,888	$1.89M	0.08%	+465	Timeline
BURLBURLINGTON STORES INC	7,932	$1.89M	0.08%	-166	Timeline
ISRGINTUITIVE SURGICAL INC	3,802	$1.88M	0.08%	+24	Timeline
VUGVANGUARD INDEX FDS	4,973	$1.84M	0.07%	0	Timeline
KKRKKR & CO INC	15,875	$1.84M	0.07%	-1,307	Timeline
UBERUBER TECHNOLOGIES INC	25,121	$1.83M	0.07%	+2,784	Timeline
VBVANGUARD INDEX FDS	8,189	$1.82M	0.07%	-425	Timeline
DTEDTE ENERGY CO	13,101	$1.81M	0.07%	-822	Timeline
OREALTY INCOME CORP	30,873	$1.79M	0.07%	-3	Timeline
REGNREGENERON PHARMACEUTICALS	2,807	$1.78M	0.07%	-258	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,956	$1.78M	0.07%	+3,922	Timeline
VLOVALERO ENERGY CORP	13,400	$1.77M	0.07%	+45	Timeline
WSMWILLIAMS SONOMA INC	10,975	$1.74M	0.07%	-948	Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	106,035	$1.73M	0.07%	-3,288
GEGE AEROSPACE	8,630	$1.73M	0.07%	+2,742	Timeline
AMG FDSAMG FDS	55,755	$1.72M	0.07%	-2,878
CIBRFIRST TR EXCHANGE-TRADED FD	27,251	$1.72M	0.07%	-5,634	Timeline
VYMVANGUARD WHITEHALL FDS	13,015	$1.68M	0.07%	0	Timeline
MMM3M CO	10,976	$1.61M	0.07%	-264	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,347	$1.59M	0.06%	-55	Timeline
ETRENTERGY CORP NEW	18,596	$1.59M	0.06%	-72	Timeline
SMCOTIDAL TRUST II	67,056	$1.58M	0.06%	+25,821	Timeline
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	58,580	$1.58M	0.06%	0
PANWPALO ALTO NETWORKS INC	9,176	$1.57M	0.06%	+219	Timeline
NSCNORFOLK SOUTHN CORP	6,605	$1.56M	0.06%	-22	Timeline
BXBLACKSTONE INC	11,136	$1.56M	0.06%	-66	Timeline
NOWSERVICENOW INC	1,926	$1.53M	0.06%	+45	Timeline
FLEXFLEX LTD	46,264	$1.53M	0.06%	+31,329	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,691	$1.51M	0.06%	0	Timeline
INTUINTUIT	2,446	$1.5M	0.06%	+213	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,088	$1.49M	0.06%	-77	Timeline
ANETARISTA NETWORKS INC	19,207	$1.49M	0.06%	-2,362	Timeline
PGRPROGRESSIVE CORP	5,205	$1.47M	0.06%	-778	Timeline
INCYINCYTE CORP	24,158	$1.46M	0.06%	-4,834	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,090	$1.44M	0.06%	-4,459	Timeline
DGRWWISDOMTREE TR	17,933	$1.43M	0.06%	+1,516	Timeline
DELLDELL TECHNOLOGIES INC	15,640	$1.43M	0.06%	+930	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,597	$1.42M	0.06%	-584	Timeline
CORCENCORA INC	5,049	$1.4M	0.06%	+65	Timeline
MPCMARATHON PETE CORP	9,619	$1.4M	0.06%	+331	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	23,936	$1.39M	0.06%	-32
BMOBANK OF MONTREAL	14,442	$1.38M	0.06%	-55	Timeline
LPLALPL FINL HLDGS INC	4,168	$1.36M	0.06%	-679	Timeline
WFCWELLS FARGO & CO	18,538	$1.33M	0.05%	-875	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,028	$1.32M	0.05%	+4,031	Timeline
IJRISHARES TR	12,640	$1.32M	0.05%	-96	Timeline
IJKISHARES TR	15,764	$1.31M	0.05%	+854	Timeline
AZOAUTOZONE INC	343	$1.31M	0.05%	+128	Timeline
TXNTEXAS INSTRS INC	7,262	$1.3M	0.05%	-214	Timeline
WMBWILLIAMS COS INC	21,770	$1.3M	0.05%	+1,405	Timeline
FEFIRSTENERGY CORP	31,687	$1.28M	0.05%	+17,481	Timeline
VBRVANGUARD INDEX FDS	6,774	$1.26M	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	11,516	$1.26M	0.05%	-20	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	11,844	$1.25M	0.05%	-827
WATWATERS CORP	3,284	$1.21M	0.05%	-176	Timeline
LECOLINCOLN ELEC HLDGS INC	6,314	$1.19M	0.05%	-412	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	7,249	$1.19M	0.05%	0
MOALTRIA GROUP INC	19,658	$1.18M	0.05%	-2,938	Timeline
DEODIAGEO PLC	11,199	$1.17M	0.05%	+170	Timeline
CATCATERPILLAR INC	3,525	$1.16M	0.05%	+111	Timeline
KMBKIMBERLY-CLARK CORP	8,099	$1.15M	0.05%	-493	Timeline
EAELECTRONIC ARTS INC	7,955	$1.15M	0.05%	-689	Timeline
TXRHTEXAS ROADHOUSE INC	6,872	$1.15M	0.05%	-773	Timeline
WMWASTE MGMT INC DEL	4,933	$1.14M	0.05%	-1	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	12,802	$1.13M	0.05%	-1,406
AZNASTRAZENECA PLC-SPONS ADR	15,252	$1.12M	0.05%	+1,315	Timeline
FCNTXFIDELITY CONTRAFUND	55,845	$1.12M	0.05%	0	Timeline
IEMGISHARES INC	20,529	$1.11M	0.04%	+2,013	Timeline
LADLITHIA MTRS INC	3,754	$1.1M	0.04%	-274	Timeline
CBCHUBB LIMITED	3,645	$1.1M	0.04%	-258	Timeline
HLIHOULIHAN LOKEY INC	6,814	$1.1M	0.04%	-807	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,120	$1.06M	0.04%	-928	Timeline
WILMINGTON FDSWILMINGTON FDS	34,756	$1.05M	0.04%	-160
XLBSELECT SECTOR SPDR TR	12,147	$1.04M	0.04%	-250	Timeline
EMREMERSON ELEC CO	9,520	$1.04M	0.04%	+518	Timeline
DECKDECKERS OUTDOOR CORP	9,315	$1.04M	0.04%	-824	Timeline
LRCXLAM RESEARCH CORP	14,256	$1.04M	0.04%	+35	Timeline
ENTGENTEGRIS INC	11,818	$1.03M	0.04%	-337	Timeline
JJACOBS SOLUTIONS INC	8,496	$1.03M	0.04%	+342	Timeline
RCLROYAL CARIBBEAN GROUP	4,982	$1.02M	0.04%	-1,679	Timeline
BNYBANK OF NY MELLON CORP	12,177	$1.02M	0.04%	-895	Timeline
AAGILENT TECHNOLOGIES INC	8,687	$1.02M	0.04%	-685	Timeline
FDXFEDEX CORP	4,155	$1.01M	0.04%	-1,460	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	102,466	$1.01M	0.04%	-9,792
ICEINTERCONTINENTAL EXCHANGE IN	5,714	$986K	0.04%	-370	Timeline
CECELANESE CORP DEL	17,297	$982K	0.04%	+6,427	Timeline
MDTMEDTRONIC PLC	10,800	$970K	0.04%	+2,755	Timeline
QCOMQUALCOMM INC	6,284	$965K	0.04%	-324	Timeline
ALLALLSTATE CORP	4,645	$962K	0.04%	+1,969	Timeline
PAYXPAYCHEX INC	6,234	$962K	0.04%	-1,480	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,884	$952K	0.04%	+39	Timeline
KDKYNDRYL HLDGS INC	29,454	$925K	0.04%	-768	Timeline
MRSHMARSH & MCLENNAN COS INC	3,777	$922K	0.04%	-15	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	12,755	$914K	0.04%	0
CRWDCROWDSTRIKE HLDGS INC	2,590	$913K	0.04%	+379	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	69,061	$907K	0.04%	+1,088
SYYSYSCO CORP	12,082	$907K	0.04%	+194	Timeline
AMTAMERICAN TOWER CORP	4,133	$899K	0.04%	+794	Timeline
COINCOINBASE GLOBAL INC	5,175	$891K	0.04%	-337	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	57,149	$884K	0.04%	-6,645
FKYSFIRST KEYSTONE CORP	58,594	$878K	0.04%	-20,000	Timeline
TMUST-MOBILE US INC	3,265	$871K	0.04%	+113	Timeline
EQTEQT CORP	16,228	$867K	0.04%	+1,750	Timeline
EMEEMCOR GROUP INC	2,340	$865K	0.03%	-153	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,273	$860K	0.03%	+2,882	Timeline
PRMBPRIMO BRANDS CORPORATION	24,096	$855K	0.03%	+2,363	Timeline
WDAYWORKDAY INC	3,593	$839K	0.03%	-103	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	84,891	$836K	0.03%	+4,424
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,891	$835K	0.03%	-1,589
PARNASSUS FDSPARNASSUS FDS	22,934	$835K	0.03%	+53
DDOGDATADOG INC	8,363	$830K	0.03%	+55	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,414	$826K	0.03%	+602	Timeline
MARMARRIOTT INTL INC NEW	3,447	$821K	0.03%	-149	Timeline
POOLPOOL CORP	2,578	$821K	0.03%	-40	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,489	$819K	0.03%	+530	Timeline
CCITIGROUP INC	11,498	$816K	0.03%	-999	Timeline
VOVANGUARD INDEX FDS	3,145	$813K	0.03%	+353	Timeline
TQQQPROSHARES TR	14,189	$813K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	3,350	$811K	0.03%	-26	Timeline
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	46,690	$807K	0.03%	-28
LYVLIVE NATION ENTERTAINMENT IN	6,177	$807K	0.03%	-986	Timeline
AMCOR PLCAMCOR PLC	82,842	$804K	0.03%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,834	$802K	0.03%	-427	Timeline
GDGENERAL DYNAMICS CORP	2,942	$802K	0.03%	+67	Timeline
DEDEERE & CO	1,698	$797K	0.03%	-2,270	Timeline
APOAPOLLO GLOBAL MGMT INC	5,806	$795K	0.03%	+2,209	Timeline
SFMSPROUTS FMRS MKT INC	5,196	$793K	0.03%	-182	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,788	$788K	0.03%	-165	Timeline
VXUSVANGUARD STAR FDS	12,675	$787K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,190	$773K	0.03%	-156	Timeline
MNDYMONDAY COM LTD	3,168	$770K	0.03%	+129	Timeline
LINLINDE PLC	1,651	$769K	0.03%	+6	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,601	$766K	0.03%	0	Timeline
SLBSLB LIMITED	18,305	$765K	0.03%	-213	Timeline
QQQEDIREXION SHARES ETF TRUST	8,655	$755K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	13,770	$753K	0.03%	-5,216	Timeline
TDTORONTO DOMINION BK ONT	12,390	$743K	0.03%	+162	Timeline
CLHCLEAN HARBORS INC	3,767	$742K	0.03%	-56	Timeline
ACWIISHARES TR	6,372	$742K	0.03%	new	Timeline
NDSNNORDSON CORP	3,661	$738K	0.03%	-310	Timeline
HUBBHUBBELL INC	2,226	$737K	0.03%	-570	Timeline
IWPISHARES TR	6,263	$736K	0.03%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	3,052	$732K	0.03%	-460	Timeline
CTRACOTERRA ENERGY INC	25,216	$729K	0.03%	-182	Timeline
SNPSSYNOPSYS INC	1,697	$728K	0.03%	+239	Timeline
PKGPACKAGING CORP AMER	3,661	$725K	0.03%	-285	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,455	$724K	0.03%	+40	Timeline
CRHCRH PLC	8,227	$724K	0.03%	-84	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	48,127	$720K	0.03%	-7,500
CSXCSX CORP	24,442	$719K	0.03%	-6,063	Timeline
NVSNOVARTIS AG	6,435	$717K	0.03%	-1,342	Timeline
ALLYALLY FINL INC	19,628	$716K	0.03%	+687	Timeline
XLESELECT SECTOR SPDR TR	7,654	$715K	0.03%	-483	Timeline
TRMBTRIMBLE INC	10,813	$710K	0.03%	-443	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,313	$707K	0.03%	-14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,013	$706K	0.03%	+4,733	Timeline
TTTRANE TECHNOLOGIES PLC	2,082	$701K	0.03%	-459	Timeline
USFDUS FOODS HLDG CORP	10,653	$697K	0.03%	+1,513	Timeline
MUMICRON TECHNOLOGY INC	7,948	$691K	0.03%	-1,142	Timeline
PRUPRUDENTIAL FINL INC	6,181	$690K	0.03%	-93	Timeline
EOGEOG RES INC	5,351	$686K	0.03%	+85	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,297	$683K	0.03%	-1,760	Timeline
DYDYCOM INDS INC	4,476	$682K	0.03%	-211	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,513	$681K	0.03%	-439	Timeline
AMDADVANCED MICRO DEVICES INC	6,547	$673K	0.03%	+311	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,540	$670K	0.03%	+460	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,981	$670K	0.03%	-13
KEYSKEYSIGHT TECHNOLOGIES INC	4,362	$653K	0.03%	+45	Timeline
FANGDIAMONDBACK ENERGY INC	4,072	$651K	0.03%	+356	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	4,942	$646K	0.03%	0
BWXTBWX TECHNOLOGIES INC	6,544	$646K	0.03%	+290	Timeline
MCOMOODYS CORP	1,374	$640K	0.03%	+33	Timeline
FEDERATED MDT SERFEDERATED MDT SER	25,416	$635K	0.03%	0
PAYCPAYCOM SOFTWARE INC	2,900	$634K	0.03%	+81	Timeline
AONAON PLC	1,581	$631K	0.03%	+9	Timeline
COLDAMERICOLD REALTY TRUST INC	29,354	$630K	0.03%	+2,712	Timeline
CFRCULLEN FROST BANKERS INC	5,012	$628K	0.03%	+126	Timeline
IWBISHARES TR	2,044	$627K	0.03%	0	Timeline
IJJISHARES TR	5,230	$626K	0.03%	+2,033	Timeline
NKENIKE INC	9,785	$621K	0.03%	-2,549	Timeline
PRIMPRIMORIS SVCS CORP	10,750	$617K	0.02%	-1,272	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	21,485	$616K	0.02%	+6,369
NOCNORTHROP GRUMMAN CORP	1,192	$610K	0.02%	-21	Timeline
YORWYORK WTR CO	17,592	$610K	0.02%	+992	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,500	$606K	0.02%	+835	Timeline
SAIASAIA INC	1,723	$602K	0.02%	+191	Timeline
RLRALPH LAUREN CORP	2,712	$599K	0.02%	-545	Timeline
ETENERGY TRANSFER L P	32,172	$598K	0.02%	0	Timeline
IWOISHARES TR	2,281	$583K	0.02%	0	Timeline
LOGILOGITECH INTL S A	6,894	$582K	0.02%	-176	Timeline
CPAYCORPAY INC	1,665	$581K	0.02%	+34	Timeline
BJBJS WHSL CLUB HLDGS INC	5,076	$579K	0.02%	-365	Timeline
MFS SER TR IMFS SER TR I	11,493	$575K	0.02%	0
XLCSELECT SECTOR SPDR TR	5,958	$575K	0.02%	-1,035	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,548	$568K	0.02%	+416	Timeline
LULULULULEMON ATHLETICA INC	1,986	$562K	0.02%	-143	Timeline
AMEAMETEK INC	3,246	$559K	0.02%	+47	Timeline
FISFIDELITY NATL INFORMATION SV	7,436	$555K	0.02%	-839	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,755	$555K	0.02%	+249	Timeline
KGCKINROSS GOLD CORP	43,429	$548K	0.02%	+14,676	Timeline
ADVISORS INNER CIRCLE FDADVISORS INNER CIRCLE FD	20,900	$547K	0.02%	0
HLTHILTON WORLDWIDE HLDGS INC	2,402	$547K	0.02%	+19	Timeline
SDYSPDR SERIES TRUST	4,020	$545K	0.02%	+101	Timeline
IDAIDACORP INC	4,683	$544K	0.02%	+634	Timeline
MFS VALUE IMFS VALUE I	10,724	$541K	0.02%	0
FTITECHNIPFMC PLC	16,967	$538K	0.02%	+155	Timeline
TXTTEXTRON INC	7,425	$536K	0.02%	-67	Timeline
NVTNVENT ELEC PLC	10,228	$536K	0.02%	+741	Timeline
AB PORTFOLIOSAB PORTFOLIOS	24,724	$535K	0.02%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,574	$533K	0.02%	+150	Timeline
ULTAULTA BEAUTY INC	1,453	$533K	0.02%	-986	Timeline
UGIUGI CORP NEW	16,066	$531K	0.02%	+106	Timeline
DASHDOORDASH INC	2,895	$529K	0.02%	-302	Timeline
NEMNEWMONT CORP	10,904	$526K	0.02%	-566	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,720	$519K	0.02%	-6,118	Timeline
COFCAPITAL ONE FINL CORP	2,892	$519K	0.02%	-130	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,620	$518K	0.02%	+314	Timeline
NTRANATERA INC	3,652	$516K	0.02%	+71	Timeline
SPGIS&P GLOBAL INC	1,013	$515K	0.02%	-27	Timeline
TIAA-CREF FUNDTIAA-CREF FUND	13,013	$508K	0.02%	new
MTBM & T BK CORP	2,843	$508K	0.02%	-824	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,061	$508K	0.02%	-220	Timeline
CWISPDR INDEX SHS FDS	17,000	$503K	0.02%	-421	Timeline
OMFONEMAIN HLDGS INC	10,254	$501K	0.02%	+3,715	Timeline
CNPCENTERPOINT ENERGY INC	13,718	$497K	0.02%	+362	Timeline
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…	21,540	$497K	0.02%	0
RSRELIANCE INC	1,720	$497K	0.02%	-27	Timeline
EQIXEQUINIX INC	606	$494K	0.02%	+1	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,100	$493K	0.02%	+671	Timeline
FEZSPDR INDEX SHS FDS	8,980	$489K	0.02%	+500	Timeline
CMCSACOMCAST CORP NEW	12,951	$478K	0.02%	-1,555	Timeline
IJTISHARES TR	3,833	$477K	0.02%	+64	Timeline
CBSHCOMMERCE BANCSHARES INC	7,652	$476K	0.02%	-255	Timeline
NUVEEN FDSNUVEEN FDS	52,518	$473K	0.02%	+1,325
ARESARES MANAGEMENT CORPORATION	3,213	$471K	0.02%	-1,179	Timeline
VVVVALVOLINE INC	13,461	$469K	0.02%	+858	Timeline
TECHBIO-TECHNE CORP	7,963	$467K	0.02%	+1,182	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	3,009	$467K	0.02%	+62	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,582	$467K	0.02%	+11	Timeline
CIENCIENA CORP	7,703	$465K	0.02%	-576	Timeline
VOEVANGUARD INDEX FDS	2,895	$465K	0.02%	+293	Timeline
UNILEVER PLCUNILEVER PLC	7,780	$463K	0.02%	-194
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST II	19,654	$461K	0.02%	0
ALAIR LEASE CORP	9,541	$461K	0.02%	-23	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,691	$459K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	2,636	$455K	0.02%	0	Timeline
STTSTATE STR CORP	5,059	$453K	0.02%	-123	Timeline
ITTITT INC	3,505	$453K	0.02%	+74	Timeline
SFSTIFEL FINL CORP	4,800	$452K	0.02%	-178	Timeline
IVWISHARES TR	4,836	$449K	0.02%	-2,089	Timeline
HUBSHUBSPOT INC	785	$448K	0.02%	-220	Timeline
INTCINTEL CORP	19,628	$446K	0.02%	-16,722	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,675	$443K	0.02%	-644	Timeline
PSXPHILLIPS 66	3,566	$440K	0.02%	-1,226	Timeline
DGXQUEST DIAGNOSTICS INC	2,593	$439K	0.02%	new	Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	1,578	$438K	0.02%	0
AEGAEGON LTD	65,894	$434K	0.02%	-1,557	Timeline
CLCOLGATE PALMOLIVE CO	4,619	$433K	0.02%	0	Timeline
STXFEA SERIES TRUST	12,000	$433K	0.02%	0	Timeline
STESTERIS PLC	1,892	$429K	0.02%	+159	Timeline
JANUS INVT FDJANUS INVT FD	3,202	$428K	0.02%	0
NSPINSPERITY INC	4,773	$426K	0.02%	-72	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,056	$424K	0.02%	-2,761	Timeline
ADIANALOG DEVICES INC	2,094	$422K	0.02%	+98	Timeline
CWENCLEARWAY ENERGY INC	13,754	$416K	0.02%	-253	Timeline
QUALISHARES TR	2,400	$410K	0.02%	+18	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	42,328	$409K	0.02%	-4,147	Timeline
IQVIQVIA HLDGS INC	2,317	$408K	0.02%	-288	Timeline
NXPINXP SEMICONDUCTORS N V	2,144	$407K	0.02%	+402	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	23,961	$403K	0.02%	-1,985
MGNIMAGNITE INC	35,215	$402K	0.02%	-737	Timeline
DOXAMDOCS LTD	4,390	$402K	0.02%	-92	Timeline
TEAMATLASSIAN CORPORATION	1,892	$402K	0.02%	+57	Timeline
PKBKPARKE BANCORP INC	21,272	$401K	0.02%	-21,669	Timeline
GRMNGARMIN LTD	1,836	$399K	0.02%	-270	Timeline
BDXBECTON DICKINSON & CO	1,738	$398K	0.02%	-24	Timeline
EWEDWARDS LIFESCIENCES CORP	5,485	$398K	0.02%	-26	Timeline
CMSCMS ENERGY CORP	5,280	$397K	0.02%	-82	Timeline
DOVDOVER CORP	2,241	$394K	0.02%	-33	Timeline
LNGCHENIERE ENERGY INC	1,691	$391K	0.02%	new	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	10,375	$391K	0.02%	0
HWMHOWMET AEROSPACE INC	3,002	$389K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	888	$389K	0.02%	+195	Timeline
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY	2,121	$388K	0.02%	0
MASMASCO CORP	5,571	$387K	0.02%	-2,704	Timeline
OMCOMNICOM GROUP INC	4,653	$386K	0.02%	+442	Timeline
RGAREINSURANCE GROUP AMER INC	1,948	$384K	0.02%	-62	Timeline
FNBF N B CORP	28,230	$380K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,726	$379K	0.02%	+59	Timeline
PCARPACCAR INC	3,887	$378K	0.02%	-179	Timeline
IRINGERSOLL RAND INC	4,702	$376K	0.02%	-102	Timeline
CITHE CIGNA GROUP	1,140	$375K	0.02%	-260	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	2,194	$374K	0.02%	-1,474
MCMOELIS & CO	6,393	$373K	0.02%	+350	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,375	$371K	0.01%	+32	Timeline
SNXTD SYNNEX CORPORATION	3,568	$371K	0.01%	-52	Timeline
American Funds New Perspect…American Funds New Perspective	6,086	$371K	0.01%	0
CMCCOMMERCIAL METALS CO	8,048	$370K	0.01%	+413	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,276	$368K	0.01%	0
PFFISHARES TR	11,827	$363K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,052	$363K	0.01%	+46	Timeline
SRESEMPRA	5,085	$363K	0.01%	-30	Timeline
SMPLSIMPLY GOOD FOODS CO	10,511	$363K	0.01%	-171	Timeline
ANSYS INCANSYS INC	1,145	$362K	0.01%	-7
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	5,083	$354K	0.01%	+2,014
CNCCENTENE CORP DEL	5,824	$354K	0.01%	+1,915	Timeline
WWDWOODWARD INC	1,922	$351K	0.01%	-20	Timeline
FTVFORTIVE CORP	4,728	$346K	0.01%	-665	Timeline
IRTINDEPENDENCE RLTY TR INC	16,236	$345K	0.01%	+1,731	Timeline
JKHYHENRY JACK & ASSOC INC	1,880	$343K	0.01%	new	Timeline
INSMINSMED INC	4,476	$341K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	246	$340K	0.01%	-3	Timeline
EMYBEMBASSY BANCORP INC COM STK (P	21,593	$339K	0.01%	0	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	4,610	$339K	0.01%	0
ATRAPTARGROUP INC	2,284	$339K	0.01%	-50	Timeline
USMVISHARES TR	3,609	$338K	0.01%	+154	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DODGE & COX INT'LDODGE & COX INT'L	11,754	$587K	shares
DALDELTA AIR LINES INC	6,321	$382K	shares
VRTVERTIV HOLDINGS CO	3,252	$369K	shares
LWLAMB WESTON HLDGS INC	4,877	$326K	shares
GDDYGODADDY INC	1,607	$317K	shares
ICFIICF INTL INC	2,616	$312K	shares
T ROWE PRICE NEW HORIZONS IT ROWE PRICE NEW HORIZONS I	5,353	$301K	shares
MASSACHUSETTS INVS GROWTH STMASSACHUSETTS INVS GROWTH ST	6,679	$295K	shares
ONON SEMICONDUCTOR CORP	4,640	$293K	shares
CEGCONSTELLATION ENERGY CORP	1,306	$292K	shares
HPEHEWLETT PACKARD ENTERPRISE C	13,501	$288K	shares
WTRGESSENTIAL UTILS INC	7,931	$288K	shares
HOLXHOLOGIC INC	3,985	$287K	shares
SWKSSKYWORKS SOLUTIONS INC	3,163	$280K	shares
RHIROBERT HALF INC.	3,890	$274K	shares
CFCF INDUSTRIES HOLD	3,113	$266K	shares
KEYKEYCORP	15,146	$260K	shares
TTEKTETRA TECH INC NEW	6,470	$258K	shares
EXPEEXPEDIA GROUP INC	1,367	$255K	shares
TFXTELEFLEX INCORPORATED	1,428	$254K	shares
MFS SERIES TRUST XVIIMFS SERIES TRUST XVII	7,251	$245K	shares
NICENICE LTD	1,394	$237K	shares
SAPSAP SE	957	$236K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,802	$234K	shares
NRIMNORTHRIM BANCORP INC	3,000	$234K	shares
BLOKAMPLIFY ETF TR	5,303	$229K	shares
ARGXARGENX SE	368	$226K	shares
ABBNYABB LTD-SPON ADR	4,164	$225K	shares
WDFCWD 40 CO	926	$225K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,914	$224K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	4,392	$219K	shares
XLYSELECT SECTOR SPDR TR	976	$219K	shares
BIOBIO RAD LABS INC	659	$216K	shares
HHYATT HOTELS CORP	1,373	$216K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,818	$214K	shares
HXLHEXCEL CORP NEW	3,416	$214K	shares
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	2,014	$213K	shares
NNENANO NUCLEAR ENERGY INC	8,550	$213K	shares
WIXWIX COM LTD	984	$211K	shares
RIORIO TINTO PLC	3,588	$211K	shares
ADSKAUTODESK INC	713	$211K	shares
FIDELITY MT VERNON STR TRFIDELITY MT VERNON STR TR	3,467	$206K	shares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	1,102	$204K	shares
SBACSBA COMMUNICATIONS CORP	998	$203K	shares
IRMIRON MTN INC DEL	1,924	$202K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,427	$202K	shares
ORRFORRSTOWN FINL SVCS INC	5,509	$202K	shares
MMSMAXIMUS INC	2,682	$200K	shares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	11,273	$200K	shares
LUMNLUMEN TECHNOLOGIES INC	31,064	$165K	shares
COTYCOTY INC	15,654	$109K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	11,622	$108K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,127	$94.5K	shares
ITUBITAU UNIBANCO HLDG S A	11,522	$57.1K	shares
CRRFYCARREFOUR S A (F) SPON ADR (FR	19,141	$54.4K	shares

How Q1 2025 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 0000950123-25-003412	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC