Fulton Bank, N.A.

13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,707,265,988 across 666 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 30.69% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006275

Period: 2025-06-30
Reported value: $2.71B
Holdings: 666
Top 10 weight: 30.69%
New: 58
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUHPnew	+829,280	$29.5M
GLIFXnew	+902,464	$16.2M
TILVXadded	+375,293	$10.2M
IVVadded	+4,745	$2.95M
CIVIXadded	+122,579	$2.76M

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	-891,737	-$32.4M
FULTreduced	-333,969	-$6.02M
SVFYXreduced	-65,599	-$4.92M
JOHCM INTERNATIONAL SELECT …reduced	-125,161	-$3.29M
TILIXreduced	-41,441	-$2.94M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006275, largest first. % of portfolio is the value over $2,707,265,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VINIXVANGUARD INST INDEX-INST	370,280	$187M	6.9%	-487	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	3,990,502	$90.4M	3.34%	-6,789	Timeline
TRLGXT ROWE PR LRG CAP GRW-I	1,018,388	$90M	3.33%	-19,944	Timeline
VFIAXVANGUARD 500 INDEX-ADM	135,524	$77.6M	2.87%	+3,051	Timeline
AFVZXAPPLIED FINANCE SELECT-INST	3,327,420	$75.5M	2.79%	-71,745	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	1,646,197	$70.9M	2.62%	+11,366	Timeline
SVFYXSMEAD VALUE FUND-Y	846,946	$63.5M	2.35%	-65,599	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	844,458	$60M	2.22%	-41,441	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	1,242,397	$58.7M	2.17%	+1,827	Timeline
MSFTMICROSOFT CORP	115,480	$57.4M	2.12%	-1,833	Timeline
AAPLAPPLE INC	275,274	$56.5M	2.09%	-2,996	Timeline
NVDANVIDIA CORPORATION	337,910	$53.4M	1.97%	+10,928	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	197,407	$44.6M	1.65%	-11,173	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	2,441,992	$42.4M	1.57%	-127,504	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	114,244	$39.6M	1.46%	-6,412	Timeline
CIVIXCAUSEWAY INTL VAL-INST	1,701,346	$38.3M	1.41%	+122,579	Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6	419,051	$37.4M	1.38%	-17,439	Timeline
VOOVANGUARD INDEX FDS	63,455	$36M	1.33%	+4,471	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	1,874,498	$34.4M	1.27%	-86,965	Timeline
IWFISHARES TR	78,106	$33.2M	1.22%	-4,193	Timeline
METAMETA PLATFORMS INC	44,746	$33M	1.22%	-1,039	Timeline
AMZNAMAZON COM INC	149,078	$32.7M	1.21%	+830	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	280,417	$31.9M	1.18%	-12,565	Timeline
FULTFULTON FINL CORP PA	1,705,334	$30.8M	1.14%	-333,969	Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	373,469	$30.6M	1.13%	+4,098	Timeline
IVVISHARES TR	47,766	$29.7M	1.1%	+4,745	Timeline
DUHPDIMENSIONAL ETF TRUST	829,280	$29.5M	1.09%	new	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	979,057	$26.6M	0.98%	+375,293	Timeline
AVGOBROADCOM INC	91,365	$25.2M	0.93%	+2,017	Timeline
DNSMXDRIEHAUS SMALL CAP GROW-INST	1,119,304	$24.8M	0.92%	+67,511	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	632,291	$23M	0.85%	-891,737
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	316,830	$21.8M	0.81%	-15,716	Timeline
GOOGLALPHABET INC	120,045	$21.2M	0.78%	-2,815	Timeline
IWDISHARES TR	108,568	$21.1M	0.78%	+1,131	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	728,144	$20.8M	0.77%	+31,135
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	615,823	$18M	0.66%	+59,373
MAMASTERCARD INCORPORATED	29,367	$16.5M	0.61%	-1,111	Timeline
JPMORGAN TR IIJPMORGAN TR II	293,607	$16.3M	0.6%	-13,621
GLIFXLAZARD GLBL LSTD INFRA-INST	902,464	$16.2M	0.6%	new	Timeline
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	324,984	$15.4M	0.57%	-45,771
MATTHEWS ASIA FDSMATTHEWS ASIA FDS	566,513	$14.7M	0.54%	-10,017
NFLXNETFLIX INC.	10,264	$13.7M	0.51%	+63	Timeline
JPMJPMORGAN CHASE & CO	46,427	$13.5M	0.5%	-2,805	Timeline
GOOGALPHABET INC	71,393	$12.7M	0.47%	-8,567	Timeline
KLACKLA CORP	13,012	$11.7M	0.43%	-830	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	136,108	$11.6M	0.43%	+1,875
VVISA INC	30,385	$10.8M	0.4%	-853	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,325	$10.4M	0.38%	-802	Timeline
LLYELI LILLY & CO	13,183	$10.3M	0.38%	-814	Timeline
VSLUETF OPPORTUNITIES TRUST	259,324	$10.2M	0.38%	+21,233	Timeline
ABBVABBVIE INC	51,443	$9.55M	0.35%	-440	Timeline
HDHOME DEPOT INC	25,802	$9.46M	0.35%	+12	Timeline
ORCLORACLE CORP	42,663	$9.33M	0.34%	-2,405	Timeline
TSLATESLA INC	29,254	$9.29M	0.34%	+574	Timeline
EFAISHARES TR	103,230	$9.23M	0.34%	+271	Timeline
CSCOCISCO SYS INC	130,108	$9.03M	0.33%	-6,720	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	560,984	$8.66M	0.32%	-4,218
Victory Portfolios Trivalen…Victory Portfolios Trivalent S	458,394	$8.64M	0.32%	-10,429
APHAMPHENOL CORP	82,237	$8.12M	0.3%	+552	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,221	$8.02M	0.3%	-1,729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,803	$7.72M	0.29%	-7	Timeline
IWRISHARES TR	82,516	$7.59M	0.28%	+385	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	50,643	$7.5M	0.28%	-212	Timeline
CVXCHEVRON CORPORATION	49,907	$7.15M	0.26%	-511	Timeline
XOMEXXON MOBIL CORP	65,848	$7.1M	0.26%	+8,686	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	293,655	$7.03M	0.26%	+78,651
VZVERIZON COMMUNICATIONS INC	159,306	$6.89M	0.25%	-8,100	Timeline
URIUNITED RENTALS INC	9,117	$6.87M	0.25%	+67	Timeline
JNJJOHNSON & JOHNSON	44,094	$6.74M	0.25%	-1,172	Timeline
SOXXISHARES TR	28,050	$6.7M	0.25%	-300	Timeline
BACBANK OF AMER CORP	126,640	$5.99M	0.22%	-10,504	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	216,291	$5.91M	0.22%	+19,421	Timeline
DISDISNEY WALT CO	46,635	$5.78M	0.21%	-884	Timeline
VTIPVANGUARD MALVERN FDS	110,693	$5.56M	0.21%	+18,318	Timeline
ADBEADOBE INC	14,353	$5.55M	0.21%	-1,181	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	58,128	$5.42M	0.2%	-2,403	Timeline
KOCOCA COLA CO	75,552	$5.35M	0.2%	-13,337	Timeline
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	64,777	$5.29M	0.2%	+239
WMTWALMART INC	53,270	$5.21M	0.19%	-2,659	Timeline
AMATAPPLIED MATLS INC	28,303	$5.18M	0.19%	-1,110	Timeline
MRKMERCK & CO INC	65,384	$5.18M	0.19%	-3,618	Timeline
PMPHILIP MORRIS INTL INC	27,900	$5.08M	0.19%	-10,194	Timeline
TJXTJX COS INC NEW	40,906	$5.05M	0.19%	-412	Timeline
AMGNAMGEN INC	17,992	$5.02M	0.19%	+381	Timeline
IEFAISHARES TR	57,788	$4.82M	0.18%	+7,283	Timeline
ROPROPER TECHNOLOGIES INC	8,510	$4.82M	0.18%	-682	Timeline
PNCPNC FINL SVCS GROUP INC	25,012	$4.66M	0.17%	+2,754	Timeline
MCKMCKESSON CORP	6,329	$4.64M	0.17%	-349	Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	739,323	$4.55M	0.17%	-66,586
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	172,213	$4.53M	0.17%	-125,161
CTASCINTAS CORP	20,291	$4.52M	0.17%	+453	Timeline
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM	844,577	$4.5M	0.17%	-48,866
DRIDARDEN RESTAURANTS INC	19,592	$4.27M	0.16%	-2,973	Timeline
PWRQUANTA SVCS INC	11,252	$4.25M	0.16%	-369	Timeline
PGPROCTER & GAMBLE CO	26,569	$4.23M	0.16%	-656	Timeline
VTIVANGUARD INDEX FDS	13,608	$4.14M	0.15%	-2	Timeline
MSMORGAN STANLEY	28,614	$4.03M	0.15%	-1,334	Timeline
DVYISHARES TR	29,709	$3.95M	0.15%	+2,789	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	106,732	$3.9M	0.14%	+7,315
AMPAMERIPRISE FINL INC	7,082	$3.78M	0.14%	-558	Timeline
LOWLOWES COS INC	16,935	$3.76M	0.14%	-629	Timeline
ACNACCENTURE PLC IRELAND	12,511	$3.74M	0.14%	+122	Timeline
DUKDUKE ENERGY CORP NEW	31,351	$3.7M	0.14%	-795	Timeline
BKNGBOOKING HOLDINGS INC	638	$3.69M	0.14%	+36	Timeline
IJHISHARES TR	57,081	$3.54M	0.13%	+13,304	Timeline
IWMISHARES TR	16,252	$3.51M	0.13%	-170	Timeline
RTXRTX CORPORATION	23,885	$3.49M	0.13%	-1,355	Timeline
HONHONEYWELL INTL INC	14,963	$3.48M	0.13%	-36	Timeline
ABTABBOTT LABORATORIES	25,053	$3.41M	0.13%	-5,105	Timeline
HPQHP INC	138,814	$3.4M	0.13%	-12,776	Timeline
PEPPEPSICO INC	25,309	$3.34M	0.12%	+620	Timeline
TRVTRAVELERS COMPANIES INC	12,409	$3.32M	0.12%	-1,170	Timeline
UNPUNION PAC CORP	13,868	$3.19M	0.12%	-878	Timeline
FEDERATED MDT SERFEDERATED MDT SER	119,216	$3.15M	0.12%	-13,526
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	51,203	$3.14M	0.12%	+722
APTVAPTIV PLC	45,964	$3.14M	0.12%	+1,102	Timeline
SHWSHERWIN WILLIAMS CO	9,066	$3.11M	0.11%	-194	Timeline
COPCONOCOPHILLIPS	34,239	$3.07M	0.11%	-1,263	Timeline
CBRECBRE GROUP INC	21,664	$3.04M	0.11%	-1,392	Timeline
QQQINVESCO QQQ TR	5,452	$3.01M	0.11%	+557	Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	239,396	$3M	0.11%	-27,044	Timeline
WABWABTEC	14,340	$3M	0.11%	-355	Timeline
NGGNATIONAL GRID PLC	40,143	$2.99M	0.11%	-1,689	Timeline
CRMSALESFORCE INC	10,926	$2.98M	0.11%	+370	Timeline
DKSDICKS SPORTING GOODS INC	14,955	$2.96M	0.11%	-127	Timeline
CAPITOL SER TRCAPITOL SER TR	86,923	$2.96M	0.11%	-13,014
BLKBLACKROCK INC	2,808	$2.95M	0.11%	+111	Timeline
VTEBVANGUARD MUN BD FDS	59,135	$2.9M	0.11%	+4,305	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	77,894	$2.89M	0.11%	+1,483
APPAPPLOVIN CORP	8,243	$2.89M	0.11%	+232	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	34,200	$2.87M	0.11%	-948
MCDMCDONALDS CORP	9,700	$2.83M	0.1%	+53	Timeline
FISVFISERV INC	16,410	$2.83M	0.1%	-585	Timeline
ENBENBRIDGE INC	62,351	$2.83M	0.1%	-2,362	Timeline
FXAIXFIDELITY 500 INDEX FUND	13,046	$2.82M	0.1%	+574	Timeline
AXPAMERICAN EXPRESS CO	8,750	$2.79M	0.1%	+682	Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	33,794	$2.78M	0.1%	-466
TMOTHERMO FISHER SCIENTIFIC INC	6,853	$2.78M	0.1%	-411	Timeline
DHID R HORTON INC	21,406	$2.76M	0.1%	-2,364	Timeline
TGTTARGET CORP	27,710	$2.73M	0.1%	-2,082	Timeline
LKQLKQ CORP	72,997	$2.7M	0.1%	-6,536	Timeline
HBANHUNTINGTON BANCSHARES INC	159,631	$2.68M	0.1%	-9,089	Timeline
PLDPROLOGIS INC.	25,425	$2.67M	0.1%	-236	Timeline
GEGE AEROSPACE	10,237	$2.63M	0.1%	+1,607	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,080	$2.62M	0.1%	+27,129	Timeline
METMETLIFE INC	32,429	$2.61M	0.1%	-1,993	Timeline
UNHUNITEDHEALTH GROUP INC	8,348	$2.6M	0.1%	-1,876	Timeline
SNYSANOFI SA	53,195	$2.57M	0.09%	-2,343	Timeline
CMICUMMINS INC	7,720	$2.53M	0.09%	-560	Timeline
FLEXFLEX LTD	49,737	$2.48M	0.09%	+3,473	Timeline
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	73,034	$2.46M	0.09%	-7,217
SMCOTIDAL TRUST II	95,686	$2.46M	0.09%	+28,630	Timeline
SYKSTRYKER CORPORATION	6,188	$2.45M	0.09%	-437	Timeline
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	59,751	$2.45M	0.09%	-3,890
GSGOLDMAN SACHS GROUP INC	3,450	$2.44M	0.09%	-75	Timeline
CVSCVS HEALTH CORP	35,375	$2.44M	0.09%	-2,428	Timeline
PFEPFIZER INC	99,760	$2.42M	0.09%	+19,852	Timeline
NOWSERVICENOW INC	2,352	$2.42M	0.09%	+426	Timeline
TFCTRUIST FINL CORP	55,619	$2.39M	0.09%	-5,265	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,707	$2.38M	0.09%	-1,920	Timeline
ITMVANECK ETF TRUST	51,670	$2.35M	0.09%	+6,336	Timeline
SOSOUTHERN CO	25,580	$2.35M	0.09%	-4,046	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,506	$2.34M	0.09%	+11,478	Timeline
EEMISHARES TR	48,577	$2.34M	0.09%	+2,450	Timeline
UBERUBER TECHNOLOGIES INC	25,071	$2.34M	0.09%	-50	Timeline
GILDGILEAD SCIENCES INC	21,026	$2.33M	0.09%	-9,389	Timeline
XELXCEL ENERGY INC	34,127	$2.32M	0.09%	-1,050	Timeline
FEDERATED MANAGED POOL SERFEDERATED MANAGED POOL SER	176,047	$2.31M	0.09%	-5,307
ETNEATON CORP PLC	6,349	$2.27M	0.08%	-743	Timeline
VUGVANGUARD INDEX FDS	5,162	$2.26M	0.08%	+189	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	79,882	$2.26M	0.08%	-2,693
BTIBRITISH AMERN TOB PLC	46,723	$2.21M	0.08%	new	Timeline
ZTSZOETIS INC	14,031	$2.19M	0.08%	-391	Timeline
FASTFASTENAL CO	51,898	$2.18M	0.08%	+23,980	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	70,948	$2.17M	0.08%	-2,062
BSXBOSTON SCIENTIFIC CORP	20,218	$2.17M	0.08%	+251	Timeline
USBUS BANCORP	47,736	$2.16M	0.08%	-3,227	Timeline
FEFIRSTENERGY CORP	53,585	$2.16M	0.08%	+21,898	Timeline
MFS SER TR IMFS SER TR I	79,135	$2.14M	0.08%	-374
OREALTY INCOME CORP	35,800	$2.06M	0.08%	+4,927	Timeline
LMTLOCKHEED MARTIN CORP	4,439	$2.06M	0.08%	-38	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,094	$2.05M	0.08%	-157	Timeline
ISRGINTUITIVE SURGICAL INC	3,692	$2.01M	0.07%	-110	Timeline
PPLPPL CORP	59,184	$2.01M	0.07%	-1,768	Timeline
STZCONSTELLATION BRANDS INC	12,297	$2M	0.07%	-492	Timeline
INTUINTUIT	2,517	$1.98M	0.07%	+71	Timeline
VBVANGUARD INDEX FDS	8,365	$1.98M	0.07%	+176	Timeline
SBUXSTARBUCKS CORP	21,420	$1.96M	0.07%	-1,591	Timeline
KMBKIMBERLY-CLARK CORP	15,127	$1.95M	0.07%	+7,028	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,029	$1.94M	0.07%	-2,011	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	37,397	$1.9M	0.07%	+2,441	Timeline
DELLDELL TECHNOLOGIES INC	15,525	$1.9M	0.07%	-115	Timeline
TRPTC ENERGY CORP	38,928	$1.9M	0.07%	-3,941	Timeline
TSNTYSON FOODS INC	33,634	$1.88M	0.07%	-2,430	Timeline
SNOWSNOWFLAKE INC	8,400	$1.88M	0.07%	+6,436	Timeline
DHRDANAHER CORP DEL	9,432	$1.86M	0.07%	-365	Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	105,163	$1.85M	0.07%	-872
SPYSTATE STR SPDR S&P 500 ETF T	2,986	$1.84M	0.07%	+295	Timeline
BURLBURLINGTON STORES INC	7,896	$1.84M	0.07%	-36	Timeline
CPRTCOPART INC	37,246	$1.83M	0.07%	-1,600	Timeline
AEPAMERICAN ELEC PWR CO INC	17,611	$1.83M	0.07%	-1,052	Timeline
KDPKEURIG DR PEPPER INC	54,805	$1.81M	0.07%	-2,028	Timeline
GSKGSK PLC	46,986	$1.8M	0.07%	new	Timeline
KKRKKR & CO INC	13,507	$1.8M	0.07%	-2,368	Timeline
ANETARISTA NETWORKS INC	17,491	$1.79M	0.07%	-1,716	Timeline
COINCOINBASE GLOBAL INC	5,104	$1.79M	0.07%	-71	Timeline
AMG FDSAMG FDS	55,455	$1.79M	0.07%	-300
VLOVALERO ENERGY CORP	13,293	$1.79M	0.07%	-107	Timeline
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	58,580	$1.78M	0.07%	0
WSMWILLIAMS SONOMA INC	10,866	$1.78M	0.07%	-109	Timeline
VYMVANGUARD WHITEHALL FDS	13,015	$1.74M	0.06%	0	Timeline
LPLALPL FINL HLDGS INC	4,583	$1.72M	0.06%	+415	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,111	$1.72M	0.06%	+21	Timeline
TAT&T INC	59,072	$1.71M	0.06%	-29,098	Timeline
BXBLACKSTONE INC	11,375	$1.7M	0.06%	+239	Timeline
PANWPALO ALTO NETWORKS INC	8,308	$1.7M	0.06%	-868	Timeline
NEENEXTERA ENERGY INC	23,636	$1.64M	0.06%	-7,553	Timeline
MPCMARATHON PETE CORP	9,875	$1.64M	0.06%	+256	Timeline
MMM3M CO	10,608	$1.61M	0.06%	-368	Timeline
WFCWELLS FARGO & CO	20,132	$1.61M	0.06%	+1,594	Timeline
DTEDTE ENERGY CO	12,176	$1.61M	0.06%	-925	Timeline
UPSUNITED PARCEL SVCS INC	15,844	$1.6M	0.06%	-2,297	Timeline
INCYINCYTE CORP	23,441	$1.6M	0.06%	-717	Timeline
RCLROYAL CARIBBEAN GROUP	5,023	$1.57M	0.06%	+41	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,332	$1.56M	0.06%	-15	Timeline
IJRISHARES TR	14,151	$1.55M	0.06%	+1,511	Timeline
BMOBANK OF MONTREAL	13,949	$1.54M	0.06%	-493	Timeline
COFCAPITAL ONE FINL CORP	7,092	$1.51M	0.06%	+4,200	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,629	$1.49M	0.05%	+4,356	Timeline
KVUEKENVUE INC	70,816	$1.48M	0.05%	-8,072	Timeline
NSCNORFOLK SOUTHN CORP	5,773	$1.48M	0.05%	-832	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,886	$1.44M	0.05%	+289	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	9,832	$1.44M	0.05%	+4,890
CRWDCROWDSTRIKE HLDGS INC	2,807	$1.43M	0.05%	+217	Timeline
TXNTEXAS INSTRS INC	6,717	$1.39M	0.05%	-545	Timeline
LRCXLAM RESEARCH CORP	14,146	$1.38M	0.05%	-110	Timeline
WMBWILLIAMS COS INC	21,696	$1.36M	0.05%	-74	Timeline
REGNREGENERON PHARMACEUTICALS	2,578	$1.35M	0.05%	-229	Timeline
VBRVANGUARD INDEX FDS	6,895	$1.34M	0.05%	+121	Timeline
IJKISHARES TR	14,774	$1.34M	0.05%	-990	Timeline
AZOAUTOZONE INC	362	$1.34M	0.05%	+19	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	10,897	$1.33M	0.05%	-947
JCIJOHNSON CONTROLS INTERNATION	12,554	$1.33M	0.05%	+670	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	20,446	$1.31M	0.05%	-3,490
FCNTXFIDELITY CONTRAFUND	55,845	$1.3M	0.05%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	6,257	$1.3M	0.05%	-57	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	7,249	$1.29M	0.05%	0
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	12,999	$1.27M	0.05%	+197
LADLITHIA MTRS INC	3,728	$1.26M	0.05%	-26	Timeline
CORCENCORA INC	4,154	$1.25M	0.05%	-895	Timeline
EAELECTRONIC ARTS INC	7,785	$1.24M	0.05%	-170	Timeline
TXRHTEXAS ROADHOUSE INC	6,606	$1.24M	0.05%	-266	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,859	$1.22M	0.05%	+771	Timeline
DEDEERE & CO	2,394	$1.22M	0.04%	+696	Timeline
IEMGISHARES INC	19,964	$1.2M	0.04%	-565	Timeline
KDKYNDRYL HLDGS INC	28,462	$1.19M	0.04%	-992	Timeline
CATCATERPILLAR INC	3,056	$1.19M	0.04%	-469	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,452	$1.18M	0.04%	+738	Timeline
BNYBANK OF NY MELLON CORP	12,788	$1.17M	0.04%	+611	Timeline
WECWEC ENERGY GROUP INC	11,055	$1.15M	0.04%	-461	Timeline
WATWATERS CORP	3,262	$1.14M	0.04%	-22	Timeline
EMEEMCOR GROUP INC	2,119	$1.13M	0.04%	-221	Timeline
TQQQPROSHARES TR	13,600	$1.13M	0.04%	-589	Timeline
JJACOBS SOLUTIONS INC	8,570	$1.13M	0.04%	+74	Timeline
WMWASTE MGMT INC DEL	4,904	$1.12M	0.04%	-29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,042	$1.12M	0.04%	+790	Timeline
DEODIAGEO PLC	11,109	$1.12M	0.04%	-90	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,458	$1.12M	0.04%	-31	Timeline
RJFRAYMOND JAMES FINL INC	7,257	$1.11M	0.04%	+4,531	Timeline
HLIHOULIHAN LOKEY INC	6,180	$1.11M	0.04%	-634	Timeline
XLBSELECT SECTOR SPDR TR	12,644	$1.11M	0.04%	+497	Timeline
HUBBHUBBELL INC	2,684	$1.1M	0.04%	+458	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,488	$1.1M	0.04%	-632	Timeline
DGRWWISDOMTREE TR	13,080	$1.1M	0.04%	-4,853	Timeline
VOVANGUARD INDEX FDS	3,898	$1.09M	0.04%	+753	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,753	$1.08M	0.04%	-81	Timeline
MNDYMONDAY COM LTD	3,397	$1.07M	0.04%	+229	Timeline
MOALTRIA GROUP INC	18,005	$1.06M	0.04%	-1,653	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,962	$1.05M	0.04%	+4,242	Timeline
MDTMEDTRONIC PLC	12,007	$1.05M	0.04%	+1,207	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	104,902	$1.04M	0.04%	+2,436
IWPISHARES TR	7,471	$1.04M	0.04%	+1,208	Timeline
AMTAMERICAN TOWER CORP	4,660	$1.03M	0.04%	+527	Timeline
QCOMQUALCOMM INC	6,446	$1.03M	0.04%	+162	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,666	$1.02M	0.04%	-9,911	Timeline
ULTAULTA BEAUTY INC	2,155	$1.01M	0.04%	+702	Timeline
CCITIGROUP INC	11,687	$995K	0.04%	+189	Timeline
DYDYCOM INDS INC	4,028	$984K	0.04%	-448	Timeline
EMREMERSON ELEC CO	7,260	$968K	0.04%	-2,260	Timeline
MUMICRON TECHNOLOGY INC	7,852	$968K	0.04%	-96	Timeline
NEMNEWMONT CORP	16,603	$967K	0.04%	+5,699	Timeline
ALLALLSTATE CORP	4,753	$957K	0.04%	+108	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	12,417	$954K	0.04%	-338
TTDTHE TRADE DESK INC	13,185	$949K	0.04%	-585	Timeline
AAGILENT TECHNOLOGIES INC	8,032	$948K	0.04%	-655	Timeline
EQTEQT CORP	16,219	$946K	0.03%	-9	Timeline
GDGENERAL DYNAMICS CORP	3,226	$941K	0.03%	+284	Timeline
CBCHUBB LIMITED	3,245	$940K	0.03%	-400	Timeline
DECKDECKERS OUTDOOR CORP	9,051	$933K	0.03%	-264	Timeline
WILMINGTON FDSWILMINGTON FDS	27,753	$932K	0.03%	-7,003
FDXFEDEX CORP	4,090	$930K	0.03%	-65	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,110	$924K	0.03%	-67	Timeline
TMUST-MOBILE US INC	3,862	$920K	0.03%	+597	Timeline
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	92,342	$918K	0.03%	+7,451
GOLDMAN SACHS TRGOLDMAN SACHS TR	58,934	$913K	0.03%	-10,127
TDTORONTO DOMINION BK ONT	12,390	$910K	0.03%	0	Timeline
PARNASSUS FDSPARNASSUS FDS	22,917	$907K	0.03%	-17
GOLDMAN SACHS TRGOLDMAN SACHS TR	28,003	$905K	0.03%	+6,518
AMDADVANCED MICRO DEVICES INC	6,334	$899K	0.03%	-213	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	50,193	$895K	0.03%	-6,956
CMCANADIAN IMPERIAL BANK OF CO	12,543	$888K	0.03%	-1,058	Timeline
CECELANESE CORP DEL	16,016	$886K	0.03%	-1,281	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,177	$886K	0.03%	+196
LINLINDE PLC	1,883	$883K	0.03%	+232	Timeline
PGRPROGRESSIVE CORP	3,307	$883K	0.03%	-1,898	Timeline
TRMBTRIMBLE INC	11,583	$880K	0.03%	+770	Timeline
VXUSVANGUARD STAR FDS	12,675	$876K	0.03%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	8,902	$875K	0.03%	+247	Timeline
IJJISHARES TR	7,000	$865K	0.03%	+1,770	Timeline
CLHCLEAN HARBORS INC	3,737	$864K	0.03%	-30	Timeline
MARMARRIOTT INTL INC NEW	3,152	$861K	0.03%	-295	Timeline
SYYSYSCO CORP	11,254	$852K	0.03%	-828	Timeline
TTTRANE TECHNOLOGIES PLC	1,937	$847K	0.03%	-145	Timeline
VXFVANGUARD INDEX FDS	4,391	$846K	0.03%	+2,950	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,697	$832K	0.03%	-91	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	4,111	$831K	0.03%	+1,917
WDAYWORKDAY INC	3,443	$826K	0.03%	-150	Timeline
CRHCRH PLC	8,982	$825K	0.03%	+755	Timeline
USFDUS FOODS HLDG CORP	10,699	$824K	0.03%	+46	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,597	$818K	0.03%	+142	Timeline
PRIMPRIMORIS SVCS CORP	10,386	$809K	0.03%	-364	Timeline
BWXTBWX TECHNOLOGIES INC	5,592	$806K	0.03%	-952	Timeline
SNPSSYNOPSYS INC	1,562	$801K	0.03%	-135	Timeline
FEZSPDR INDEX SHS FDS	13,240	$791K	0.03%	+4,260	Timeline
RSRELIANCE INC	2,499	$784K	0.03%	+779	Timeline
ALLYALLY FINL INC	19,888	$775K	0.03%	+260	Timeline
DASHDOORDASH INC	3,125	$770K	0.03%	+230	Timeline
MGNIMAGNITE INC	31,935	$770K	0.03%	-3,280	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,372	$770K	0.03%	+311	Timeline
NDSNNORDSON CORP	3,580	$767K	0.03%	-81	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,325	$760K	0.03%	-688	Timeline
ENTGENTEGRIS INC	9,396	$758K	0.03%	-2,422	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,446	$754K	0.03%	+133	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,542	$744K	0.03%	+180	Timeline
MRSHMARSH & MCLENNAN COS INC	3,395	$742K	0.03%	-382	Timeline
NVTNVENT ELEC PLC	10,131	$742K	0.03%	-97	Timeline
SFMSPROUTS FMRS MKT INC	4,504	$742K	0.03%	-692	Timeline
AMCOR PLCAMCOR PLC	80,176	$737K	0.03%	-2,666
PRMBPRIMO BRANDS CORPORATION	24,833	$736K	0.03%	+737	Timeline
FISFIDELITY NATL INFORMATION SV	8,987	$732K	0.03%	+1,551	Timeline
CSXCSX CORP	22,331	$729K	0.03%	-2,111	Timeline
PAYCPAYCOM SOFTWARE INC	3,108	$719K	0.03%	+208	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,513	$719K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	3,811	$709K	0.03%	+809	Timeline
QUALISHARES TR	3,860	$706K	0.03%	+1,460	Timeline
RNRRENAISSANCERE HLDGS LTD	2,904	$705K	0.03%	-148	Timeline
KGCKINROSS GOLD CORP	45,082	$705K	0.03%	+1,653	Timeline
APOAPOLLO GLOBAL MGMT INC	4,885	$693K	0.03%	-921	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,847	$692K	0.03%	-343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,719	$681K	0.03%	-40,783	Timeline
IWBISHARES TR	1,995	$677K	0.03%	-49	Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADM	6,234	$675K	0.02%	new
ELVELEVANCE HEALTH INC FORMERLY	1,716	$667K	0.02%	+176	Timeline
CIENCIENA CORP	8,126	$661K	0.02%	+423	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	40,377	$654K	0.02%	-7,750
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	37,676	$654K	0.02%	-9,014
PKGPACKAGING CORP AMER	3,445	$649K	0.02%	-216	Timeline
CFRCULLEN FROST BANKERS INC	5,047	$649K	0.02%	+35	Timeline
MCOMOODYS CORP	1,291	$648K	0.02%	-83	Timeline
IWOISHARES TR	2,262	$647K	0.02%	-19	Timeline
EOGEOG RES INC	5,390	$645K	0.02%	+39	Timeline
FKYSFIRST KEYSTONE CORP	41,994	$645K	0.02%	-16,600	Timeline
NXPINXP SEMICONDUCTORS N V	2,932	$641K	0.02%	+788	Timeline
XLESELECT SECTOR SPDR TR	7,533	$639K	0.02%	-121	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,603	$632K	0.02%	+29	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,765	$631K	0.02%	+217	Timeline
LOGILOGITECH INTL S A	7,000	$631K	0.02%	+106	Timeline
LNGCHENIERE ENERGY INC	2,588	$630K	0.02%	+897	Timeline
RLRALPH LAUREN CORP	2,271	$623K	0.02%	-441	Timeline
XLCSELECT SECTOR SPDR TR	5,688	$617K	0.02%	-270	Timeline
FTITECHNIPFMC PLC	17,860	$615K	0.02%	+893	Timeline
CLSCELESTICA INC	3,933	$614K	0.02%	+353	Timeline
NTRANATERA INC	3,628	$613K	0.02%	-24	Timeline
NKENIKE INC	8,588	$610K	0.02%	-1,197	Timeline
DGXQUEST DIAGNOSTICS INC	3,360	$604K	0.02%	+767	Timeline
RSGREPUBLIC SVCS INC	2,446	$603K	0.02%	-904	Timeline
AB PORTFOLIOSAB PORTFOLIOS	24,724	$603K	0.02%	0
HELOJ P MORGAN EXCHANGE TRADED F	9,611	$601K	0.02%	+1,920	Timeline
NOCNORTHROP GRUMMAN CORP	1,200	$600K	0.02%	+8	Timeline
SPGIS&P GLOBAL INC	1,128	$595K	0.02%	+115	Timeline
TXTTEXTRON INC	7,403	$594K	0.02%	-22	Timeline
CTRACOTERRA ENERGY INC	23,214	$589K	0.02%	-2,002	Timeline
MFS SER TR IMFS SER TR I	11,403	$584K	0.02%	-90
MFS VALUE IMFS VALUE I	11,268	$582K	0.02%	+544
AONAON PLC	1,619	$578K	0.02%	+38	Timeline
POOLPOOL CORP	1,974	$575K	0.02%	-604	Timeline
OMFONEMAIN HLDGS INC	10,081	$575K	0.02%	-173	Timeline
PRUPRUDENTIAL FINL INC	5,347	$574K	0.02%	-834	Timeline
ADVISORS INNER CIRCLE FDADVISORS INNER CIRCLE FD	20,623	$565K	0.02%	-277
FANGDIAMONDBACK ENERGY INC	4,112	$565K	0.02%	+40	Timeline
TIAA-CREF FUNDTIAA-CREF FUND	13,013	$564K	0.02%	0
CBUCOMMUNITY FINANCIAL SYSTEM I	9,880	$562K	0.02%	+125	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,150	$562K	0.02%	+50	Timeline
ITTITT INC	3,564	$559K	0.02%	+59	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,225	$558K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	5,174	$558K	0.02%	+98	Timeline
YORWYORK WTR CO	17,592	$556K	0.02%	0	Timeline
CWISPDR INDEX SHS FDS	17,000	$555K	0.02%	0	Timeline
MTBM & T BK CORP	2,856	$554K	0.02%	+13	Timeline
CPAYCORPAY INC	1,660	$551K	0.02%	-5	Timeline
IDAIDACORP INC	4,746	$548K	0.02%	+63	Timeline
IVWISHARES TR	4,952	$545K	0.02%	+116	Timeline
INSMINSMED INC	5,416	$545K	0.02%	+940	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,818	$544K	0.02%	-479	Timeline
NVSNOVARTIS AG	4,488	$543K	0.02%	-1,947	Timeline
AMEAMETEK INC	2,963	$536K	0.02%	-283	Timeline
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	1,578	$536K	0.02%	0
HLTHILTON WORLDWIDE HLDGS INC	1,996	$532K	0.02%	-406	Timeline
ARESARES MANAGEMENT CORPORATION	3,067	$531K	0.02%	-146	Timeline
UNILEVER PLCUNILEVER PLC	8,638	$528K	0.02%	+858
FEDERATED MDT SERFEDERATED MDT SER	18,687	$526K	0.02%	-6,729
ETENERGY TRANSFER L P	28,972	$525K	0.02%	-3,200	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	6,329	$519K	0.02%	new
HOODROBINHOOD MKTS INC	5,521	$517K	0.02%	new	Timeline
HUBSHUBSPOT INC	920	$512K	0.02%	+135	Timeline
IJTISHARES TR	3,833	$510K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	2,143	$509K	0.02%	+157	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,476	$506K	0.02%	-144	Timeline
PSXPHILLIPS 66	4,231	$505K	0.02%	+665	Timeline
VVVVALVOLINE INC	12,979	$492K	0.02%	-482	Timeline
ALAIR LEASE CORP	8,393	$491K	0.02%	-1,148	Timeline
SNXTD SYNNEX CORPORATION	3,601	$489K	0.02%	+33	Timeline
SDYSPDR SERIES TRUST	3,589	$487K	0.02%	-431	Timeline
CBSHCOMMERCE BANCSHARES INC	7,784	$484K	0.02%	+132	Timeline
PHPARKER-HANNIFIN CORP	691	$483K	0.02%	+223	Timeline
CNPCENTERPOINT ENERGY INC	13,127	$482K	0.02%	-591	Timeline
STXFEA SERIES TRUST	12,000	$481K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	13,377	$477K	0.02%	+426	Timeline
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…	19,312	$469K	0.02%	-2,228
NUVEEN FDSNUVEEN FDS	52,056	$469K	0.02%	-462
STTSTATE STR CORP	4,393	$467K	0.02%	-666	Timeline
VTVVANGUARD INDEX FDS	2,636	$466K	0.02%	0	Timeline
ETRENTERGY CORP NEW	5,599	$465K	0.02%	-12,997	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,421	$463K	0.02%	+46	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,646	$462K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,324	$461K	0.02%	+5,649	Timeline
STESTERIS PLC	1,915	$460K	0.02%	+23	Timeline
GEVGE VERNOVA INC	869	$460K	0.02%	-2	Timeline
FCXFREEPORT MCMORAN INC	10,488	$455K	0.02%	+2,757	Timeline
TELTE CONNECTIVITY PLC	2,694	$454K	0.02%	+1,207	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	2,676	$446K	0.02%	-333	Timeline
COLDAMERICOLD REALTY TRUST INC	26,812	$446K	0.02%	-2,542	Timeline
VOEVANGUARD INDEX FDS	2,709	$446K	0.02%	-186	Timeline
CWENCLEARWAY ENERGY INC	13,884	$444K	0.02%	+130	Timeline
SHOPSHOPIFY INC	3,840	$443K	0.02%	+894	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,569	$443K	0.02%	-13	Timeline
EQIXEQUINIX INC	549	$437K	0.02%	-57	Timeline
ADIANALOG DEVICES INC	1,817	$432K	0.02%	-277	Timeline
EWEDWARDS LIFESCIENCES CORP	5,496	$430K	0.02%	+11	Timeline
SAPSAP SE	1,404	$427K	0.02%	new	Timeline
American Funds New Perspect…American Funds New Perspective	6,086	$425K	0.02%	0
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY	2,121	$423K	0.02%	0
JKHYHENRY JACK & ASSOC INC	2,313	$417K	0.02%	+433	Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST II	17,099	$417K	0.02%	-2,555
MKSIMKS INC.	4,192	$417K	0.02%	+17	Timeline
IQVIQVIA HLDGS INC	2,609	$411K	0.02%	+292	Timeline
MCMOELIS & CO	6,581	$410K	0.02%	+188	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,276	$407K	0.02%	0
CMCCOMMERCIAL METALS CO	8,309	$406K	0.02%	+261	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	6,357	$406K	0.01%	new
DOXAMDOCS LTD	4,403	$402K	0.01%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,944	$401K	0.01%	new	Timeline
SFSTIFEL FINL CORP	3,804	$395K	0.01%	-996	Timeline
IRINGERSOLL RAND INC	4,733	$394K	0.01%	+31	Timeline
GRMNGARMIN LTD	1,883	$393K	0.01%	+47	Timeline
SLBSLB LIMITED	11,624	$393K	0.01%	-6,681	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	4,610	$391K	0.01%	0
VSTVISTRA CORP	2,016	$391K	0.01%	new	Timeline
RDNTRADNET INC	6,829	$389K	0.01%	new	Timeline
RKLBROCKET LAB CORP	10,820	$387K	0.01%	new	Timeline
OKEONEOK INC NEW	4,735	$387K	0.01%	+1,550	Timeline
TDGTRANSDIGM GROUP INC	254	$386K	0.01%	+8	Timeline
TECHBIO-TECHNE CORP	7,398	$381K	0.01%	-565	Timeline
INTCINTEL CORP	16,939	$379K	0.01%	-2,689	Timeline
CMSCMS ENERGY CORP	5,476	$379K	0.01%	+196	Timeline
VRTXVERTEX PHARMACEUTICALS INC	847	$377K	0.01%	+274	Timeline
PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'…	7,971	$376K	0.01%	new
IWSISHARES TR	2,839	$375K	0.01%	+625	Timeline
UGIUGI CORP NEW	10,176	$371K	0.01%	-5,890	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	27,889	$370K	0.01%	-14,439	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	20,033	$369K	0.01%	-3,928
BAHBOOZ ALLEN HAMILTON HLDG COR	3,541	$369K	0.01%	-515	Timeline
HASHASBRO INC	4,984	$368K	0.01%	-126	Timeline
MSIMOTOROLA SOLUTIONS INC	873	$367K	0.01%	-15	Timeline
FLUTFLUTTER ENTMT PLC	1,273	$364K	0.01%	new	Timeline
PFFISHARES TR	11,827	$363K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,420	$361K	0.01%	+1,492	Timeline
ATRAPTARGROUP INC	2,297	$359K	0.01%	+13	Timeline
DOVDOVER CORP	1,942	$356K	0.01%	-299	Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	3,173	$355K	0.01%	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PAYXPAYCHEX INC	6,234	$962K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,891	$835K	shares
DDOGDATADOG INC	8,363	$830K	shares
JEFJEFFERIES FINANCIAL GROUP IN	15,414	$826K	shares
BDXBECTON DICKINSON & CO	1,738	$398K	shares
USMVISHARES TR	3,609	$338K	shares
CRLCHARLES RIV LABS INTL INC	2,228	$335K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,081	$329K	shares
ELFE L F BEAUTY INC	5,153	$324K	shares
COOCOOPER COS INC	3,791	$320K	shares
JBHTHUNT J B TRANS SVCS INC	2,093	$310K	shares
OWLBLUE OWL CAPITAL INC	14,762	$296K	shares
HPHELMERICH & PAYNE INC	11,277	$295K	shares
SWSMURFIT WESTROCK PLC	5,587	$252K	shares
GATXGATX CORP	1,613	$250K	shares
NRGNRG ENERGY INC	2,623	$250K	shares
MDBMONGODB INC	1,356	$238K	shares
REXRREXFORD INDL RLTY INC	5,866	$230K	shares
LENLENNAR CORP	1,959	$225K	shares
EMNEASTMAN CHEM CO	2,546	$224K	shares
BXPBXP INC	3,246	$218K	shares
CCKCROWN HLDGS INC	2,440	$218K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,716	$214K	shares
ASHASHLAND INC	3,438	$204K	shares
GPNGLOBAL PMTS INC	2,066	$202K	shares
AVYAVERY DENNISON CORP	1,127	$201K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,820	$193K	shares
UNIFIED SER TRUNIFIED SER TR	13,325	$152K	shares
GOLDMAN EMRG MKTGOLDMAN EMRG MKT	10,408	$100K	shares
GRABGRAB HOLDINGS LIMITED	18,586	$84.2K	shares
WITWIPRO LTD	12,486	$38.2K	shares

How Q2 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 0000950123-25-006275	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC