Fulton Bank, N.A.

13F filer, CIK 883782, Lancaster, PA

Fulton Bank, N.A. reported $2,861,557,444 across 667 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 31.09% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-244959

Period: 2025-09-30
Reported value: $2.86B
Holdings: 667
Top 10 weight: 31.09%
New: 31
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUHPadded	+137,203	$5.18M
IVVadded	+6,144	$4.11M
GLIFXadded	+166,881	$2.92M
VOOadded	+3,966	$2.43M
CIVIXadded	+52,956	$1.26M

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	-167,278	-$6.16M
VTIPexited	-110,693	-$5.56M
VIGAXreduced	-17,567	-$4.34M
VINIXreduced	-7,589	-$4.13M
VFIAXreduced	-4,254	-$2.63M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-244959, largest first. % of portfolio is the value over $2,861,557,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VINIXVANGUARD INST INDEX-INST	362,691	$197M	6.89%	-7,589	Timeline
TRLGXT ROWE PR LRG CAP GRW-I	1,010,887	$96.1M	3.36%	-7,501	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	3,961,556	$90.1M	3.15%	-28,946	Timeline
VFIAXVANGUARD 500 INDEX-ADM	131,270	$81M	2.83%	-4,254	Timeline
AFVZXAPPLIED FINANCE SELECT-INST	3,298,314	$79.5M	2.78%	-29,106	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	1,668,288	$77.9M	2.72%	+22,091	Timeline
SVFYXSMEAD VALUE FUND-Y	848,492	$70.5M	2.46%	+1,546	Timeline
AAPLAPPLE INC	272,148	$69.3M	2.42%	-3,126	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	839,573	$65.9M	2.3%	-4,885	Timeline
NVDANVIDIA CORPORATION	333,053	$62.1M	2.17%	-4,857	Timeline
MSFTMICROSOFT CORP	117,213	$60.7M	2.12%	+1,733	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	1,263,921	$59.8M	2.09%	+21,524	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	179,840	$44.4M	1.55%	-17,567	Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	2,430,196	$42.6M	1.49%	-11,796	Timeline
CIVIXCAUSEWAY INTL VAL-INST	1,754,302	$41.9M	1.46%	+52,956	Timeline
VOOVANGUARD INDEX FDS	67,421	$41.3M	1.44%	+3,966	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	112,449	$40.9M	1.43%	-1,795	Timeline
JLGMXJPMORGAN LARGE CAP GROW-R6	414,136	$40.4M	1.41%	-4,915	Timeline
DUHPDIMENSIONAL ETF TRUST	966,483	$36.5M	1.28%	+137,203	Timeline
IWFISHARES TR	77,105	$36.1M	1.26%	-1,001	Timeline
IVVISHARES TR	53,910	$36.1M	1.26%	+6,144	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	1,818,226	$35.1M	1.23%	-56,272	Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	380,873	$32.8M	1.15%	+7,404	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	268,676	$32.7M	1.14%	-11,741	Timeline
AMZNAMAZON COM INC	148,525	$32.6M	1.14%	-553	Timeline
FULTFULTON FINL CORP PA	1,732,904	$32.3M	1.13%	+27,570	Timeline
METAMETA PLATFORMS INC	43,615	$32M	1.12%	-1,131	Timeline
DNSMXDRIEHAUS SMALL CAP GROW-INST	1,166,631	$30.2M	1.06%	+47,327	Timeline
GOOGLALPHABET INC	118,907	$28.9M	1.01%	-1,138	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	1,009,010	$28.8M	1.01%	+29,953	Timeline
AVGOBROADCOM INC	85,712	$28.3M	0.99%	-5,653	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	314,243	$22.9M	0.8%	-2,587	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	733,419	$22.1M	0.77%	+5,275
IWDISHARES TR	105,279	$21.4M	0.75%	-3,289	Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	625,195	$19.6M	0.69%	+9,372
GLIFXLAZARD GLBL LSTD INFRA-INST	1,069,345	$18.7M	0.65%	+166,881	Timeline
GOOGALPHABET INC	72,179	$17.6M	0.61%	+786	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	465,013	$17.1M	0.6%	-167,278
JPMORGAN TR IIJPMORGAN TR II	288,332	$16.7M	0.58%	-5,275
MAMASTERCARD INCORPORATED	28,323	$16.1M	0.56%	-1,044	Timeline
MATTHEWS ASIA FDSMATTHEWS ASIA FDS	565,616	$15.1M	0.53%	-897
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	308,231	$14.4M	0.5%	-16,753
JPMJPMORGAN CHASE & CO	45,398	$14.3M	0.5%	-1,029	Timeline
TSLATESLA INC	29,186	$13M	0.45%	-68	Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS	136,270	$12.3M	0.43%	+162
NFLXNETFLIX INC.	9,974	$12M	0.42%	-290	Timeline
KLACKLA CORP	10,877	$11.7M	0.41%	-2,135	Timeline
VSLUETF OPPORTUNITIES TRUST	272,450	$11.6M	0.41%	+13,126	Timeline
ABBVABBVIE INC	49,978	$11.6M	0.4%	-1,465	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,060	$10.6M	0.37%	-265	Timeline
HDHOME DEPOT INC	26,004	$10.5M	0.37%	+202	Timeline
ORCLORACLE CORP	36,957	$10.4M	0.36%	-5,706	Timeline
VVISA INC	30,416	$10.4M	0.36%	+31	Timeline
LLYELI LILLY & CO	12,724	$9.71M	0.34%	-459	Timeline
EFAISHARES TR	103,146	$9.63M	0.34%	-84	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	565,809	$9.44M	0.33%	+4,825
Victory Portfolios Trivalen…Victory Portfolios Trivalent S	450,861	$9.02M	0.32%	-7,533
APHAMPHENOL CORP	71,936	$8.9M	0.31%	-10,301	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	334,748	$8.61M	0.3%	+41,093
URIUNITED RENTALS INC	8,719	$8.32M	0.29%	-398	Timeline
JNJJOHNSON & JOHNSON	44,161	$8.19M	0.29%	+67	Timeline
IWRISHARES TR	83,488	$8.06M	0.28%	+972	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	49,866	$7.97M	0.28%	-777	Timeline
CSCOCISCO SYS INC	116,000	$7.94M	0.28%	-14,108	Timeline
SOXXISHARES TR	28,125	$7.63M	0.27%	+75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,748	$7.17M	0.25%	-55	Timeline
XOMEXXON MOBIL CORP	63,555	$7.17M	0.25%	-2,293	Timeline
VZVERIZON COMMUNICATIONS INC	157,728	$6.93M	0.24%	-1,578	Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	231,439	$6.38M	0.22%	+15,148	Timeline
CVXCHEVRON CORPORATION	41,026	$6.37M	0.22%	-8,881	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,411	$6.32M	0.22%	-4,810	Timeline
BACBANK OF AMER CORP	113,627	$5.86M	0.2%	-13,013	Timeline
TJXTJX COS INC NEW	40,346	$5.83M	0.2%	-560	Timeline
APPAPPLOVIN CORP	8,046	$5.78M	0.2%	-197	Timeline
IEFAISHARES TR	62,128	$5.42M	0.19%	+4,340	Timeline
WMTWALMART INC	51,954	$5.35M	0.19%	-1,316	Timeline
AMATAPPLIED MATLS INC	26,018	$5.33M	0.19%	-2,285	Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	54,202	$5.31M	0.19%	-3,926	Timeline
DISDISNEY WALT CO	45,634	$5.23M	0.18%	-1,001	Timeline
MRKMERCK & CO INC	62,060	$5.21M	0.18%	-3,324	Timeline
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	63,870	$5.08M	0.18%	-907
ADBEADOBE INC	14,299	$5.04M	0.18%	-54	Timeline
AMGNAMGEN INC	17,643	$4.98M	0.17%	-349	Timeline
PNCPNC FINL SVCS GROUP INC	24,089	$4.84M	0.17%	-923	Timeline
KOCOCA COLA CO	71,215	$4.72M	0.17%	-4,337	Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	722,246	$4.71M	0.16%	-17,077
VTIVANGUARD INDEX FDS	13,752	$4.51M	0.16%	+144	Timeline
MORGAN STANLEY GBL FIXD INMMORGAN STANLEY GBL FIXD INM	827,320	$4.46M	0.16%	-17,257
PMPHILIP MORRIS INTL INC	27,117	$4.4M	0.15%	-783	Timeline
DVYISHARES TR	30,471	$4.33M	0.15%	+762	Timeline
HPQHP INC	158,519	$4.32M	0.15%	+19,705	Timeline
PWRQUANTA SVCS INC	10,062	$4.17M	0.15%	-1,190	Timeline
MCKMCKESSON CORP	5,375	$4.15M	0.15%	-954	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	110,388	$4.14M	0.14%	+3,656
CTASCINTAS CORP	20,110	$4.13M	0.14%	-181	Timeline
LOWLOWES COS INC	15,821	$3.98M	0.14%	-1,114	Timeline
RTXRTX CORPORATION	23,707	$3.97M	0.14%	-178	Timeline
IWMISHARES TR	16,207	$3.92M	0.14%	-45	Timeline
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	138,707	$3.9M	0.14%	-33,506
PGPROCTER & GAMBLE CO	24,809	$3.81M	0.13%	-1,760	Timeline
PEPPEPSICO INC	27,125	$3.81M	0.13%	+1,816	Timeline
ROPROPER TECHNOLOGIES INC	7,546	$3.76M	0.13%	-964	Timeline
COPCONOCOPHILLIPS	39,651	$3.75M	0.13%	+5,412	Timeline
IJHISHARES TR	55,754	$3.64M	0.13%	-1,327	Timeline
MSMORGAN STANLEY	22,490	$3.58M	0.12%	-6,124	Timeline
FXAIXFIDELITY 500 INDEX FUND	15,177	$3.54M	0.12%	+2,131	Timeline
CBRECBRE GROUP INC	22,361	$3.52M	0.12%	+697	Timeline
CMICUMMINS INC	8,333	$3.52M	0.12%	+613	Timeline
DHID R HORTON INC	20,573	$3.49M	0.12%	-833	Timeline
PLDPROLOGIS INC.	30,409	$3.48M	0.12%	+4,984	Timeline
APTVAPTIV PLC	39,885	$3.44M	0.12%	-6,079	Timeline
BKNGBOOKING HOLDINGS INC	630	$3.4M	0.12%	-8	Timeline
FEDERATED MDT SERFEDERATED MDT SER	112,390	$3.38M	0.12%	-6,826
QQQINVESCO QQQ TR	5,564	$3.34M	0.12%	+112	Timeline
BLKBLACKROCK INC	2,854	$3.33M	0.12%	+46	Timeline
DKSDICKS SPORTING GOODS INC	14,910	$3.31M	0.12%	-45	Timeline
DUKDUKE ENERGY CORP NEW	26,726	$3.31M	0.12%	-4,625	Timeline
TRVTRAVELERS COMPANIES INC	11,803	$3.3M	0.12%	-606	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,764	$3.28M	0.11%	-89	Timeline
HONHONEYWELL INTL INC	15,577	$3.28M	0.11%	+614	Timeline
AMPAMERIPRISE FINL INC	6,619	$3.25M	0.11%	-463	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,356	$3.18M	0.11%	+2,153
ABTABBOTT LABORATORIES	23,669	$3.17M	0.11%	-1,384	Timeline
DRIDARDEN RESTAURANTS INC	16,635	$3.17M	0.11%	-2,957	Timeline
SFNNXSCHWAB FNDMNL INTL LRG COMP	234,147	$3.16M	0.11%	-5,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,872	$3.11M	0.11%	-208	Timeline
UNPUNION PAC CORP	12,980	$3.07M	0.11%	-888	Timeline
GEGE AEROSPACE	10,061	$3.03M	0.11%	-176	Timeline
SHWSHERWIN WILLIAMS CO	8,718	$3.02M	0.11%	-348	Timeline
ENBENBRIDGE INC	59,481	$3M	0.1%	-2,870	Timeline
VTEBVANGUARD MUN BD FDS	59,765	$2.99M	0.1%	+630	Timeline
CAPITOL SER TRCAPITOL SER TR	88,100	$2.98M	0.1%	+1,177
PFEPFIZER INC	116,686	$2.97M	0.1%	+16,926	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	74,927	$2.96M	0.1%	-2,967
UNHUNITEDHEALTH GROUP INC	8,568	$2.96M	0.1%	+220	Timeline
NGGNATIONAL GRID PLC	40,270	$2.93M	0.1%	+127	Timeline
FLEXFLEX LTD	49,904	$2.89M	0.1%	+167	Timeline
FEDERATED MANAGED POOL SERFEDERATED MANAGED POOL SER	218,506	$2.89M	0.1%	+42,459
JMSTJ P MORGAN EXCHANGE TRADED F	56,549	$2.89M	0.1%	+19,152	Timeline
SMCOTIDAL TRUST II	107,076	$2.89M	0.1%	+11,390	Timeline
AXPAMERICAN EXPRESS CO	8,626	$2.87M	0.1%	-124	Timeline
MCDMCDONALDS CORP	9,308	$2.83M	0.1%	-392	Timeline
ITMVANECK ETF TRUST	60,337	$2.81M	0.1%	+8,667	Timeline
ACNACCENTURE PLC IRELAND	11,347	$2.8M	0.1%	-1,164	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	31,067	$2.79M	0.1%	-3,133
TGTTARGET CORP	31,017	$2.78M	0.1%	+3,307	Timeline
VUGVANGUARD INDEX FDS	5,696	$2.73M	0.1%	+534	Timeline
HBANHUNTINGTON BANCSHARES INC	158,011	$2.73M	0.1%	-1,620	Timeline
GSGOLDMAN SACHS GROUP INC	3,358	$2.67M	0.09%	-92	Timeline
WABWABTEC	13,311	$2.67M	0.09%	-1,029	Timeline
USBUS BANCORP	55,176	$2.67M	0.09%	+7,440	Timeline
XELXCEL ENERGY INC	32,910	$2.65M	0.09%	-1,217	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,278	$2.62M	0.09%	+1,772	Timeline
VLOVALERO ENERGY CORP	15,350	$2.61M	0.09%	+2,057	Timeline
EEMISHARES TR	48,577	$2.59M	0.09%	0	Timeline
TFCTRUIST FINL CORP	56,678	$2.59M	0.09%	+1,059	Timeline
FEFIRSTENERGY CORP	56,077	$2.57M	0.09%	+2,492	Timeline
BTIBRITISH AMERN TOB PLC	48,313	$2.56M	0.09%	+1,590	Timeline
METMETLIFE INC	31,038	$2.56M	0.09%	-1,391	Timeline
CRMSALESFORCE INC	10,773	$2.55M	0.09%	-153	Timeline
ANETARISTA NETWORKS INC	17,483	$2.55M	0.09%	-8	Timeline
FASTFASTENAL CO	49,939	$2.45M	0.09%	-1,959	Timeline
UBERUBER TECHNOLOGIES INC	24,893	$2.44M	0.09%	-178	Timeline
KMBKIMBERLY-CLARK CORP	19,475	$2.42M	0.08%	+4,348	Timeline
SNYSANOFI SA	51,248	$2.42M	0.08%	-1,947	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	79,883	$2.41M	0.08%	+1
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	53,431	$2.4M	0.08%	-6,320
ETNEATON CORP PLC	6,344	$2.37M	0.08%	-5	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,048	$2.34M	0.08%	-2,659	Timeline
T ROWE PRICE DIVIDEND GROWT…T ROWE PRICE DIVIDEND GROWTH F	27,361	$2.34M	0.08%	-6,433
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	67,452	$2.27M	0.08%	-5,582
DELLDELL TECHNOLOGIES INC	15,697	$2.23M	0.08%	+172	Timeline
FISVFISERV INC	16,873	$2.18M	0.08%	+463	Timeline
LMTLOCKHEED MARTIN CORP	4,335	$2.16M	0.08%	-104	Timeline
PPLPPL CORP	58,159	$2.16M	0.08%	-1,025	Timeline
OREALTY INCOME CORP	34,846	$2.12M	0.07%	-954	Timeline
NOWSERVICENOW INC	2,292	$2.11M	0.07%	-60	Timeline
LKQLKQ CORP	67,968	$2.08M	0.07%	-5,029	Timeline
SYKSTRYKER CORPORATION	5,604	$2.07M	0.07%	-584	Timeline
SOSOUTHERN CO	21,810	$2.07M	0.07%	-3,770	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,064	$2.06M	0.07%	-30	Timeline
WSMWILLIAMS SONOMA INC	10,383	$2.03M	0.07%	-483	Timeline
MFS SER TR IMFS SER TR I	72,939	$2M	0.07%	-6,196
BXBLACKSTONE INC	11,673	$1.99M	0.07%	+298	Timeline
GSKGSK PLC	45,588	$1.97M	0.07%	-1,398	Timeline
LRCXLAM RESEARCH CORP	14,556	$1.95M	0.07%	+410	Timeline
BSXBOSTON SCIENTIFIC CORP	19,959	$1.95M	0.07%	-259	Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	12,241	$1.94M	0.07%	+2,409
AEPAMERICAN ELEC PWR CO INC	17,179	$1.93M	0.07%	-432	Timeline
ZTSZOETIS INC	13,199	$1.93M	0.07%	-832	Timeline
MPCMARATHON PETE CORP	10,006	$1.93M	0.07%	+131	Timeline
BURLBURLINGTON STORES INC	7,552	$1.92M	0.07%	-344	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	69,139	$1.92M	0.07%	-1,809
SKYYFIRST TR EXCHANGE-TRADED FD	13,977	$1.88M	0.07%	-134	Timeline
CVSCVS HEALTH CORP	24,836	$1.87M	0.07%	-10,539	Timeline
TRPTC ENERGY CORP	34,249	$1.86M	0.07%	-4,679	Timeline
DHRDANAHER CORP DEL	9,326	$1.85M	0.06%	-106	Timeline
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	58,580	$1.85M	0.06%	0
INCYINCYTE CORP	21,698	$1.84M	0.06%	-1,743	Timeline
SNOWSNOWFLAKE INC	8,035	$1.81M	0.06%	-365	Timeline
VYMVANGUARD WHITEHALL FDS	12,838	$1.81M	0.06%	-177	Timeline
STZCONSTELLATION BRANDS INC	13,279	$1.79M	0.06%	+982	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,329	$1.78M	0.06%	-1,700	Timeline
BMOBANK OF MONTREAL	13,660	$1.78M	0.06%	-289	Timeline
KKRKKR & CO INC	13,645	$1.77M	0.06%	+138	Timeline
GILDGILEAD SCIENCES INC	15,928	$1.77M	0.06%	-5,098	Timeline
GS EQU DIV & PREM IGS EQU DIV & PREM I	92,322	$1.72M	0.06%	-12,841
RCLROYAL CARIBBEAN GROUP	5,290	$1.71M	0.06%	+267	Timeline
SBUXSTARBUCKS CORP	20,041	$1.7M	0.06%	-1,379	Timeline
NEENEXTERA ENERGY INC	22,368	$1.69M	0.06%	-1,268	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,516	$1.68M	0.06%	-470	Timeline
COINCOINBASE GLOBAL INC	4,954	$1.67M	0.06%	-150	Timeline
TSNTYSON FOODS INC	30,734	$1.67M	0.06%	-2,900	Timeline
INTUINTUIT	2,426	$1.66M	0.06%	-91	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,717	$1.65M	0.06%	+88	Timeline
AMG FDSAMG FDS	47,094	$1.63M	0.06%	-8,361
CPRTCOPART INC	36,104	$1.62M	0.06%	-1,142	Timeline
MMM3M CO	10,384	$1.61M	0.06%	-224	Timeline
WFCWELLS FARGO & CO	19,170	$1.61M	0.06%	-962	Timeline
DTEDTE ENERGY CO	11,250	$1.59M	0.06%	-926	Timeline
IJRISHARES TR	13,315	$1.58M	0.06%	-836	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,277	$1.57M	0.05%	-55	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	23,589	$1.55M	0.05%	+3,143
LPLALPL FINL HLDGS INC	4,632	$1.54M	0.05%	+49	Timeline
PANWPALO ALTO NETWORKS INC	7,562	$1.54M	0.05%	-746	Timeline
NEMNEWMONT CORP	18,077	$1.52M	0.05%	+1,474	Timeline
EAELECTRONIC ARTS INC	7,528	$1.52M	0.05%	-257	Timeline
CATCATERPILLAR INC	3,178	$1.52M	0.05%	+122	Timeline
MUMICRON TECHNOLOGY INC	9,036	$1.51M	0.05%	+1,184	Timeline
COFCAPITAL ONE FINL CORP	7,079	$1.5M	0.05%	-13	Timeline
AMCOR PLCAMCOR PLC	179,903	$1.47M	0.05%	+99,727
WMBWILLIAMS COS INC	23,111	$1.46M	0.05%	+1,415	Timeline
AZOAUTOZONE INC	338	$1.45M	0.05%	-24	Timeline
REGNREGENERON PHARMACEUTICALS	2,566	$1.44M	0.05%	-12	Timeline
VBVANGUARD INDEX FDS	5,665	$1.44M	0.05%	-2,700	Timeline
VBRVANGUARD INDEX FDS	6,895	$1.44M	0.05%	0	Timeline
IJKISHARES TR	14,863	$1.43M	0.05%	+89	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	7,249	$1.42M	0.05%	0
LECOLINCOLN ELEC HLDGS INC	5,970	$1.41M	0.05%	-287	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,795	$1.4M	0.05%	-64	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	83,713	$1.4M	0.05%	+24,779
FDXFEDEX CORP	5,926	$1.4M	0.05%	+1,836	Timeline
BNYBANK OF NY MELLON CORP	12,788	$1.39M	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,645	$1.39M	0.05%	+91	Timeline
ISRGINTUITIVE SURGICAL INC	3,102	$1.39M	0.05%	-590	Timeline
FCNTXFIDELITY CONTRAFUND	55,845	$1.38M	0.05%	0	Timeline
TQQQPROSHARES TR	13,040	$1.35M	0.05%	-560	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,807	$1.34M	0.05%	+54	Timeline
JJACOBS SOLUTIONS INC	8,803	$1.32M	0.05%	+233	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	10,288	$1.3M	0.05%	-609
CORCENCORA INC	4,151	$1.3M	0.05%	-3	Timeline
KDPKEURIG DR PEPPER INC	49,925	$1.27M	0.04%	-4,880	Timeline
IEMGISHARES INC	19,029	$1.25M	0.04%	-935	Timeline
RJFRAYMOND JAMES FINL INC	7,125	$1.23M	0.04%	-132	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,501	$1.23M	0.04%	-306	Timeline
KGCKINROSS GOLD CORP	49,303	$1.23M	0.04%	+4,221	Timeline
CIENCIENA CORP	8,355	$1.22M	0.04%	+229	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,762	$1.21M	0.04%	-280	Timeline
CCITIGROUP INC	11,887	$1.21M	0.04%	+200	Timeline
WECWEC ENERGY GROUP INC	10,479	$1.2M	0.04%	-576	Timeline
MDTMEDTRONIC PLC	12,570	$1.2M	0.04%	+563	Timeline
TXNTEXAS INSTRS INC	6,442	$1.18M	0.04%	-275	Timeline
HUBBHUBBELL INC	2,735	$1.18M	0.04%	+51	Timeline
STLDSTEEL DYNAMICS INC	8,334	$1.16M	0.04%	new	Timeline
DYDYCOM INDS INC	3,978	$1.16M	0.04%	-50	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,213	$1.16M	0.04%	-673	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	11,042	$1.16M	0.04%	-1,957
ULTAULTA BEAUTY INC	2,100	$1.15M	0.04%	-55	Timeline
NSCNORFOLK SOUTHN CORP	3,822	$1.15M	0.04%	-1,951	Timeline
VOVANGUARD INDEX FDS	3,898	$1.14M	0.04%	0	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	40,133	$1.14M	0.04%	new
EMEEMCOR GROUP INC	1,757	$1.14M	0.04%	-362	Timeline
XLBSELECT SECTOR SPDR TR	12,660	$1.13M	0.04%	+16	Timeline
IJJISHARES TR	8,726	$1.13M	0.04%	+1,726	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,749	$1.13M	0.04%	-739	Timeline
CRHCRH PLC	9,372	$1.12M	0.04%	+390	Timeline
LADLITHIA MTRS INC	3,551	$1.12M	0.04%	-177	Timeline
DGRWWISDOMTREE TR	12,540	$1.12M	0.04%	-540	Timeline
GDGENERAL DYNAMICS CORP	3,201	$1.09M	0.04%	-25	Timeline
WMWASTE MGMT INC DEL	4,924	$1.09M	0.04%	+20	Timeline
HLIHOULIHAN LOKEY INC	5,254	$1.08M	0.04%	-926	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,169	$1.08M	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,370	$1.07M	0.04%	-82	Timeline
QCOMQUALCOMM INC	6,412	$1.07M	0.04%	-34	Timeline
PIMCO FDS PAC INVT MGMT SERPIMCO FDS PAC INVT MGMT SER	107,464	$1.07M	0.04%	+2,562
IWPISHARES TR	7,471	$1.06M	0.04%	0	Timeline
EMREMERSON ELEC CO	8,071	$1.06M	0.04%	+811	Timeline
TMUST-MOBILE US INC	4,406	$1.05M	0.04%	+544	Timeline
DEODIAGEO PLC	11,033	$1.05M	0.04%	-76	Timeline
TXRHTEXAS ROADHOUSE INC	6,279	$1.04M	0.04%	-327	Timeline
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	12,417	$1.04M	0.04%	0
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	101,863	$1.01M	0.04%	+9,521
NVTNVENT ELEC PLC	10,242	$1.01M	0.04%	+111	Timeline
ALLALLSTATE CORP	4,688	$1.01M	0.04%	-65	Timeline
AMDADVANCED MICRO DEVICES INC	6,149	$995K	0.03%	-185	Timeline
TDTORONTO DOMINION BK ONT	12,390	$991K	0.03%	0	Timeline
PRIMPRIMORIS SVCS CORP	7,165	$984K	0.03%	-3,221	Timeline
AAGILENT TECHNOLOGIES INC	7,632	$980K	0.03%	-400	Timeline
PARNASSUS FDSPARNASSUS FDS	23,275	$971K	0.03%	+358
VXFVANGUARD INDEX FDS	4,605	$964K	0.03%	+214	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,496	$942K	0.03%	+4,885	Timeline
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	47,414	$936K	0.03%	-2,779
VXUSVANGUARD STAR FDS	12,675	$931K	0.03%	0	Timeline
CLSCELESTICA INC	3,774	$930K	0.03%	-159	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,283	$924K	0.03%	+770	Timeline
WATWATERS CORP	3,075	$922K	0.03%	-187	Timeline
WILMINGTON FDSWILMINGTON FDS	25,250	$913K	0.03%	-2,503
GOLDMAN SACHS TRGOLDMAN SACHS TR	27,944	$911K	0.03%	-59
QQQEDIREXION SHARES ETF TRUST	8,902	$905K	0.03%	0	Timeline
EQTEQT CORP	16,502	$898K	0.03%	+283	Timeline
T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I	4,111	$898K	0.03%	0
MOALTRIA GROUP INC	13,584	$897K	0.03%	-4,421	Timeline
DEDEERE & CO	1,956	$894K	0.03%	-438	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,279	$893K	0.03%	-179	Timeline
SYYSYSCO CORP	10,762	$886K	0.03%	-492	Timeline
DECKDECKERS OUTDOOR CORP	8,615	$873K	0.03%	-436	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,489	$873K	0.03%	-108	Timeline
IQVIQVIA HLDGS INC	4,594	$873K	0.03%	+1,985	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,513	$868K	0.03%	-1,449	Timeline
HOODROBINHOOD MKTS INC	6,038	$865K	0.03%	+517	Timeline
USFDUS FOODS HLDG CORP	11,254	$862K	0.03%	+555	Timeline
ENTGENTEGRIS INC	9,125	$844K	0.03%	-271	Timeline
AMTAMERICAN TOWER CORP	4,322	$831K	0.03%	-338	Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	17,938	$824K	0.03%	+12,629
FEZSPDR INDEX SHS FDS	13,240	$822K	0.03%	0	Timeline
DASHDOORDASH INC	3,022	$822K	0.03%	-103	Timeline
TRMBTRIMBLE INC	10,042	$820K	0.03%	-1,541	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,572	$818K	0.03%	+247	Timeline
RSRELIANCE INC	2,908	$817K	0.03%	+409	Timeline
LINLINDE PLC	1,718	$816K	0.03%	-165	Timeline
CLHCLEAN HARBORS INC	3,507	$814K	0.03%	-230	Timeline
KVUEKENVUE INC	49,926	$810K	0.03%	-20,890	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,558	$797K	0.03%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	1,885	$795K	0.03%	-52	Timeline
BWXTBWX TECHNOLOGIES INC	4,281	$789K	0.03%	-1,311	Timeline
XLESELECT SECTOR SPDR TR	8,828	$789K	0.03%	+1,295	Timeline
MARMARRIOTT INTL INC NEW	3,025	$788K	0.03%	-127	Timeline
DGXQUEST DIAGNOSTICS INC	4,112	$784K	0.03%	+752	Timeline
UPSUNITED PARCEL SVCS INC	9,351	$781K	0.03%	-6,493	Timeline
CSXCSX CORP	21,992	$781K	0.03%	-339	Timeline
NDSNNORDSON CORP	3,429	$778K	0.03%	-151	Timeline
NXPINXP SEMICONDUCTORS N V	3,402	$775K	0.03%	+470	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,577	$766K	0.03%	-120	Timeline
POOLPOOL CORP	2,464	$764K	0.03%	+490	Timeline
SNPSSYNOPSYS INC	1,546	$763K	0.03%	-16	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,631	$757K	0.03%	-1,479	Timeline
QUALISHARES TR	3,860	$751K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	6,311	$747K	0.03%	+623	Timeline
INSMINSMED INC	5,179	$746K	0.03%	-237	Timeline
CFRCULLEN FROST BANKERS INC	5,862	$743K	0.03%	+815	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	40,377	$742K	0.03%	0
ALLYALLY FINL INC	18,787	$736K	0.03%	-1,101	Timeline
LOGILOGITECH INTL S A	6,714	$736K	0.03%	-286	Timeline
NOCNORTHROP GRUMMAN CORP	1,208	$736K	0.03%	+8	Timeline
KDKYNDRYL HLDGS INC	24,369	$732K	0.03%	-4,093	Timeline
IWBISHARES TR	1,995	$729K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	3,344	$729K	0.03%	-101	Timeline
VANGUARD GROWTH & INCOME-ADMVANGUARD GROWTH & INCOME-ADM	6,234	$729K	0.03%	0
IVWISHARES TR	5,981	$722K	0.03%	+1,029	Timeline
IWOISHARES TR	2,250	$720K	0.03%	-12	Timeline
RNRRENAISSANCERE HLDGS LTD	2,810	$714K	0.02%	-94	Timeline
PGRPROGRESSIVE CORP	2,879	$711K	0.02%	-428	Timeline
WDAYWORKDAY INC	2,931	$706K	0.02%	-512	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,544	$704K	0.02%	+123	Timeline
HWMHOWMET AEROSPACE INC	3,538	$694K	0.02%	-273	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,359	$692K	0.02%	-87	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,765	$692K	0.02%	0	Timeline
RLRALPH LAUREN CORP	2,204	$691K	0.02%	-67	Timeline
NVSNOVARTIS AG	5,386	$691K	0.02%	+898	Timeline
MGNIMAGNITE INC	31,637	$689K	0.02%	-298	Timeline
MNDYMONDAY COM LTD	3,536	$685K	0.02%	+139	Timeline
APOAPOLLO GLOBAL MGMT INC	5,106	$680K	0.02%	+221	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,365	$668K	0.02%	-7	Timeline
TAT&T INC	23,548	$665K	0.02%	-35,524	Timeline
MRSHMARSH & MCLENNAN COS INC	3,270	$659K	0.02%	-125	Timeline
BOSTON TR WALDEN FDSBOSTON TR WALDEN FDS	37,676	$656K	0.02%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,509	$648K	0.02%	-94	Timeline
AB PORTFOLIOSAB PORTFOLIOS	24,724	$647K	0.02%	0
TELTE CONNECTIVITY PLC	2,929	$643K	0.02%	+235	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,965	$643K	0.02%	+1,085	Timeline
AONAON PLC	1,784	$636K	0.02%	+165	Timeline
CBCHUBB LIMITED	2,243	$633K	0.02%	-1,002	Timeline
TXTTEXTRON INC	7,463	$631K	0.02%	+60	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,054	$627K	0.02%	-171	Timeline
IDAIDACORP INC	4,740	$626K	0.02%	-6	Timeline
PAYCPAYCOM SOFTWARE INC	2,977	$620K	0.02%	-131	Timeline
FANGDIAMONDBACK ENERGY INC	4,322	$618K	0.02%	+210	Timeline
ITTITT INC	3,423	$612K	0.02%	-141	Timeline
TIAA-CREF FUNDTIAA-CREF FUND	13,013	$610K	0.02%	0
VANGUARD INFO TECH (ADM)VANGUARD INFO TECH (ADM)	1,578	$603K	0.02%	0
FEDERATED MDT SERFEDERATED MDT SER	18,687	$603K	0.02%	0
MFS SER TR IMFS SER TR I	11,403	$603K	0.02%	0
ADVISORS INNER CIRCLE FDADVISORS INNER CIRCLE FD	20,209	$599K	0.02%	-414
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,240	$599K	0.02%	-937
PLTRPALANTIR TECHNOLOGIES INC	3,274	$597K	0.02%	+330	Timeline
LNGCHENIERE ENERGY INC	2,529	$594K	0.02%	-59	Timeline
CWISPDR INDEX SHS FDS	17,000	$594K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	3,559	$583K	0.02%	-42	Timeline
NKENIKE INC	8,220	$573K	0.02%	-368	Timeline
MFS VALUE IMFS VALUE I	10,724	$572K	0.02%	-544
MTBM & T BK CORP	2,862	$566K	0.02%	+6	Timeline
GEVGE VERNOVA INC	913	$561K	0.02%	+44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,431	$561K	0.02%	-2,288	Timeline
CBSHCOMMERCE BANCSHARES INC	9,380	$561K	0.02%	+1,596	Timeline
EOGEOG RES INC	4,986	$559K	0.02%	-404	Timeline
PRUPRUDENTIAL FINL INC	5,358	$556K	0.02%	+11	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,111	$556K	0.02%	+5,764	Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	6,329	$555K	0.02%	0
RDNTRADNET INC	7,269	$554K	0.02%	+440	Timeline
SHOPSHOPIFY INC	3,727	$554K	0.02%	-113	Timeline
OMFONEMAIN HLDGS INC	9,756	$551K	0.02%	-325	Timeline
FNBF N B CORP	34,012	$548K	0.02%	+18,000	Timeline
PRMBPRIMO BRANDS CORPORATION	24,729	$547K	0.02%	-104	Timeline
TTDTHE TRADE DESK INC	11,084	$543K	0.02%	-2,101	Timeline
IJTISHARES TR	3,833	$542K	0.02%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,192	$539K	0.02%	+42	Timeline
AMEAMETEK INC	2,863	$538K	0.02%	-100	Timeline
PSXPHILLIPS 66	3,951	$537K	0.02%	-280	Timeline
VSTVISTRA CORP	2,719	$533K	0.02%	+703	Timeline
INTCINTEL CORP	15,849	$532K	0.02%	-1,090	Timeline
RSGREPUBLIC SVCS INC	2,275	$522K	0.02%	-171	Timeline
STXFEA SERIES TRUST	12,000	$518K	0.02%	0	Timeline
RKLBROCKET LAB CORP	10,820	$518K	0.02%	0	Timeline
GLWCORNING INC	6,317	$518K	0.02%	+184	Timeline
MKSIMKS INC.	4,171	$516K	0.02%	-21	Timeline
ETRENTERGY CORP NEW	5,526	$515K	0.02%	-73	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,644	$512K	0.02%	+993	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,965	$510K	0.02%	-31	Timeline
SCHDSCHWAB STRATEGIC TR	18,624	$508K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	21,485	$508K	0.02%	-1,729	Timeline
YETIYETI HLDGS INC	15,220	$505K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	3,589	$503K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	2,874	$502K	0.02%	+165	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,646	$498K	0.02%	0	Timeline
ETENERGY TRANSFER L P	28,972	$497K	0.02%	0	Timeline
CPAYCORPAY INC	1,725	$497K	0.02%	+65	Timeline
ARESARES MANAGEMENT CORPORATION	3,104	$496K	0.02%	+37	Timeline
NTRANATERA INC	3,067	$494K	0.02%	-561	Timeline
VTVVANGUARD INDEX FDS	2,636	$492K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,633	$491K	0.02%	+1,213	Timeline
YORWYORK WTR CO	16,092	$490K	0.02%	-1,500	Timeline
CNPCENTERPOINT ENERGY INC	12,509	$485K	0.02%	-618	Timeline
VVVVALVOLINE INC	13,419	$482K	0.02%	+440	Timeline
STTSTATE STR CORP	4,148	$481K	0.02%	-245	Timeline
STESTERIS PLC	1,938	$480K	0.02%	+23	Timeline
BJBJS WHSL CLUB HLDGS INC	5,121	$478K	0.02%	-53	Timeline
SFMSPROUTS FMRS MKT INC	4,389	$478K	0.02%	-115	Timeline
MCMOELIS & CO	6,678	$476K	0.02%	+97	Timeline
NUVEEN FDSNUVEEN FDS	52,056	$475K	0.02%	0
SPGIS&P GLOBAL INC	975	$475K	0.02%	-153	Timeline
CMCCOMMERCIAL METALS CO	8,279	$474K	0.02%	-30	Timeline
PHPARKER-HANNIFIN CORP	620	$470K	0.02%	-71	Timeline
FTITECHNIPFMC PLC	11,873	$468K	0.02%	-5,987	Timeline
VANGUARD CAP OPPORTUNITYVANGUARD CAP OPPORTUNITY	2,121	$468K	0.02%	0
LONGLEAF PARTNERS PARTNERS …LONGLEAF PARTNERS PARTNERS FUND N…	19,312	$468K	0.02%	0
AJGGALLAGHER ARTHUR J & CO	1,502	$465K	0.02%	+424	Timeline
UNILEVER PLCUNILEVER PLC	7,824	$464K	0.02%	-814
SLBSLB LIMITED	13,427	$461K	0.02%	+1,803	Timeline
MCOMOODYS CORP	964	$459K	0.02%	-327	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	11,151	$455K	0.02%	-1,325	Timeline
ADIANALOG DEVICES INC	1,848	$454K	0.02%	+31	Timeline
NVONOVO-NORDISK A S	8,081	$448K	0.02%	+4,972	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,502	$447K	0.02%	-1,822	Timeline
NATIXIS FUNDS TRUST IINATIXIS FUNDS TRUST II	17,100	$444K	0.02%	+1
CHRWC H ROBINSON WORLDWIDE IN	3,350	$444K	0.02%	+134	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,276	$439K	0.02%	0
TECHBIO-TECHNE CORP	7,846	$436K	0.02%	+448	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	12,971	$431K	0.02%	-1,527	Timeline
TENBTENABLE HLDGS INC	14,723	$429K	0.02%	+4,463	Timeline
IVEISHARES TR	2,077	$429K	0.01%	+481	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	4,610	$427K	0.01%	0
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	6,357	$425K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	1,555	$424K	0.01%	-14	Timeline
DBRGDIGITALBRIDGE GROUP INC	36,114	$423K	0.01%	+2,893	Timeline
FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST	20,941	$422K	0.01%	+10,057
American Funds New Perspect…American Funds New Perspective	5,701	$419K	0.01%	-385
FIXCOMFORT SYS USA INC	505	$417K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	907	$415K	0.01%	+34	Timeline
FISFIDELITY NATL INFORMATION SV	6,239	$411K	0.01%	-2,748	Timeline
IAUISHARES GOLD TR	5,595	$407K	0.01%	+25	Timeline
HQYHEALTHEQUITY INC	4,296	$407K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,024	$401K	0.01%	+177	Timeline
HARDING LOEVNER FDS INCHARDING LOEVNER FDS INC	19,492	$400K	0.01%	-541
EFGISHARES TR	3,487	$397K	0.01%	new	Timeline
IWSISHARES TR	2,839	$397K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,241	$396K	0.01%	-5,577	Timeline
EWEDWARDS LIFESCIENCES CORP	5,080	$395K	0.01%	-416	Timeline
SRESEMPRA	4,380	$394K	0.01%	-29	Timeline
SFSTIFEL FINL CORP	3,464	$393K	0.01%	-340	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,111	$390K	0.01%	-13	Timeline
IJSISHARES TR	3,518	$389K	0.01%	+275	Timeline
CWENCLEARWAY ENERGY INC	13,768	$389K	0.01%	-116	Timeline
EQIXEQUINIX INC	496	$388K	0.01%	-53	Timeline
CMCSACOMCAST CORP NEW	12,352	$388K	0.01%	-1,025	Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	3,173	$386K	0.01%	0
CMSCMS ENERGY CORP	5,218	$382K	0.01%	-258	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,454	$381K	0.01%	+57	Timeline
LDOSLEIDOS HOLDINGS INC	1,994	$377K	0.01%	-90	Timeline
EMYBEMBASSY BANCORP INC COM STK (P	21,593	$375K	0.01%	0	Timeline
PFFISHARES TR	11,827	$374K	0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	110,693	$5.56M	shares
CMCANADIAN IMPERIAL BANK OF CO	12,543	$888K	shares
CECELANESE CORP DEL	16,016	$886K	shares
FKYSFIRST KEYSTONE CORP	41,994	$645K	shares
IRINGERSOLL RAND INC	4,733	$394K	shares
OKEONEOK INC NEW	4,735	$387K	shares
MDLZMONDELEZ INTL INC	5,132	$346K	shares
CNCCENTENE CORP DEL	6,155	$334K	shares
ANSYS INCANSYS INC	939	$330K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,123	$262K	shares
TECKTECK RESOURCES LTD	6,419	$259K	shares
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	3,366	$247K	shares
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	9,027	$219K	shares
TAPMOLSON COORS BEVERAGE CO	4,480	$215K	shares
SEZLSEZZLE INC	1,200	$215K	shares
NTDOYNINTENDO CO LTD SPON ADR -NEW-	8,942	$215K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,675	$209K	shares
FJTSYFUJITSU LTD ADR (5 COM)	8,572	$209K	shares
SMGSCOTTS MIRACLE-GRO CO	3,149	$208K	shares
ARCCARES CAPITAL CORP	9,331	$205K	shares
ARWARROW ELECTRS INC	1,608	$205K	shares
CFCF INDUSTRIES HOLD	2,221	$204K	shares
MELIMERCADOLIBRE INC	78	$204K	shares
FTVFORTIVE CORP	3,891	$203K	shares
QIAGEN N.V.QIAGEN N.V.	4,190	$201K	shares
T ROWE PRICE OVERSEAS STOCK…T ROWE PRICE OVERSEAS STOCK FUND …	10,037	$149K	shares
ENLAYENEL SPA - UNSPON ADR	15,366	$145K	shares
FMSTFOREMOST CLEAN ENERGY LTD	20,000	$66.2K	shares
RIGTRANSOCEAN LTD	14,093	$36.5K	shares
LUCID GROUP INCLUCID GROUP INC	16,338	$34.5K	shares

How Q3 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 0001193125-25-244959	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC