Fulton Bank, N.A.

Name: Fulton Bank, N.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Lancaster, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 883782.

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Reported value$3.27bn
Positions694

Holdings: 694 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 963 lines; lines for the same security and option type are added together here.

Fulton Bank, N.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Instl Index FD	SH BEN INT	922040100	228	7.0%	380,463	Added+2,999
T Rowe Price Equity Funds in	T ROWE LARG CP I	45775L408	91.3	2.8%	1,055,227	Reduced−9,368
Goldman Sachs TR II	GQG PRTNR INST	38147N293	84.1	2.6%	3,575,823	Reduced−216,381
Vanguard Index FDS	500INDEX ADMIR	922908710	83.7	2.6%	120,911	Reduced−5,868
Jpmorgan TR I	GROWTH ADVNTG I	4812A3718	82.6	2.5%	1,870,929	Added+25,736
World FDS TR	APPLIED FIN INST	98148J188	82.5	2.5%	3,109,659	Reduced−35,040
Apple IncAAPL	COM	037833100	78.1	2.4%	270,032	Reduced−4,029
Smead FDS TR	VALUE FD Y	83178C709	75.3	2.3%	790,018	Reduced−7,199
Tiaa-Cref Fund	NUVEEN INDEX R6	87244W680	74.9	2.3%	937,919	Added+18,300
Nvidia CorporationNVDA	COM	67066G104	68.5	2.1%	342,313	Added+6,954
Principal FDS Inc	MIDCAP FD R6	74256W584	55.9	1.7%	1,375,395	Reduced−17,451
Ishares TR	CORE S&P500 ETF	464287200	48.3	1.5%	64,523	Added+4,271
Vanguard Index FDS	S&P 500 ETF SHS	922908363	47.7	1.5%	69,478	Reduced−10,465
Vanguard Index FDS	GRW INDEX ADML	922908660	46.4	1.4%	174,126	Reduced−1,773
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	45.9	1.4%	1,100,692	Added+20,443
Vanguard Tax-Managed FDS	DEV MKTS ADMR	921943809	45.0	1.4%	1,964,778	Reduced−8,710
Vanguard Index FDS	MDCAP INDX ADM	922908645	44.4	1.4%	111,118	Reduced−275
Causeway Cap MGMT TR	INTL VAL INSTL	14949P208	42.9	1.3%	1,705,725	Added+40,926
Microsoft CorpMSFT	COM	594918104	42.9	1.3%	114,955	Reduced−3,087
Driehaus Mut FDS	SMALL GW INSTL	262028731	41.6	1.3%	1,222,479	Added+50,479
Jpmorgan TR I	LARGE CAP GWT R6	48121L841	39.0	1.2%	418,910	Reduced−29,766
Vanguard Index FDS	SMCP INDEX ADM	922908686	38.9	1.2%	268,221	Reduced−798
Advisors Inner Circle FD III	GQG PRTN INSTL	00771X419	38.8	1.2%	2,094,125	Reduced−124,752
Alphabet IncGOOGL	CAP STK CL A	02079K305	38.5	1.2%	107,787	Added+4,357
Ishares TR	RUS 1000 GRW ETF	464287614	37.5	1.1%	301,670	Added+226,654
Tiaa-Cref Fund	NUVEEN CAP ID R6	87244W664	35.9	1.1%	1,104,745	Added+23,265
Broadcom IncAVGO	COM	11135F101	34.0	1.0%	89,944	Added+1,147
Amazon Com IncAMZN	COM	023135106	32.9	1.0%	137,842	Reduced−1,600
Undiscovered Managers FDS	BEHAVIORAL VLU L	904504842	31.0	0.9%	352,759	Added+2,895
Schwab Cap TR	FDL USLCOIDX I	808509442	29.8	0.9%	807,258	Added+6,894
Fulton Finl Corp PaFULT	COM	360271100	28.6	0.9%	1,181,373	Added+1,595
Alphabet IncGOOGL	CAP STK CL C	02079K107	27.3	0.8%	77,200	Added+9,828
Ishares TR	RUS 1000 VAL ETF	464287598	26.4	0.8%	109,030	Reduced−47
Lazard FDS Inc	GBL INFRA INST	52106N459	26.4	0.8%	1,373,672	Added+135,715
Vanguard Index FDS	VALU INDEX ADM	922908678	25.5	0.8%	300,286	Reduced−2,364
Meta Platforms IncMETA	CL A	30303M102	25.3	0.8%	44,868	Added+263
John Hancock FDS III	DISC VAL MCP I	47803W406	23.0	0.7%	753,383	Added+29,177
KLA CorpKLAC	COM NEW	482480100	21.1	0.6%	70,077	Added+61,398
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	20.8	0.6%	448,714	Added+92,522
Ishares TR	IBONDS 27 TRM TS	46436E841	18.8	0.6%	839,816	Added+207,451
Ishares TR	ISHARES SEMICDTR	464287523	18.5	0.6%	28,909	Added+657
Matthews Asia FDS	EMRG MKTS INSTIT	577125867	18.3	0.6%	567,051	Added+49,732
Micron Technology IncMU	COM	595112103	17.7	0.5%	15,303	Reduced−561
Investment Managers Ser TR	WCM FCS GW INSTL	461418444	17.3	0.5%	602,323	Added+100,620
ELI Lilly & CoLLY	COM	532457108	17.2	0.5%	14,349	Added+434
Jpmorgan Chase & CoJPM	COM	46625H100	16.5	0.5%	50,355	Added+2,324
Jpmorgan TR II	MID CAP GWH R6	4812C2288	14.7	0.4%	255,923	Reduced−16,762
Applied Matls IncAMAT	COM	038222105	14.3	0.4%	19,792	Reduced−3,976
Mastercard IncorporatedMA	CL A	57636Q104	14.1	0.4%	27,404	Reduced−705
Cisco Sys IncCSCO	COM	17275R102	13.2	0.4%	112,619	Reduced−1,616
Abbvie IncABBV	COM	00287Y109	13.2	0.4%	52,406	Added+3,824
Tesla IncTSLA	COM	88160R101	12.8	0.4%	30,346	Reduced−410
Vanguard BD Index FDS	MC VAL IDX ADM S	921937694	12.7	0.4%	123,876	Reduced−2,435
Visa IncV	COM CL A	92826C839	11.4	0.3%	33,279	Added+1,265
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	11.4	0.3%	137,763	Added+54,270
John Hancock FDS III	DSPLN VAL FD I	47803U640	11.3	0.3%	388,022	Added+15,915
Ishares TR	MSCI EAFE ETF	464287465	10.9	0.3%	104,671	Added+622
Ishares TR	CORE MSCI EAFE	46432F842	10.7	0.3%	110,329	Added+548
Amphenol CorpAPH	CL A	032095101	10.6	0.3%	60,118	Reduced−63
Merck & Co IncMRK	COM	58933Y105	10.3	0.3%	80,029	Added+1,917
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.1	0.3%	20,119	Added+366
Ishares Inc	CORE MSCI EMKT	46434G103	10.1	0.3%	121,342	Added+26,324
United Rentals IncURI	COM	911363109	10.0	0.3%	8,824	Added+217
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	9.8	0.3%	208,231	New+208,231
Vanguard Index FDS	TOT STKIDX ADM	922908728	9.0	0.3%	49,947	Reduced−445
Home Depot IncHD	COM	437076102	9.0	0.3%	25,408	Reduced−396
Ishares TR	RUS MID CAP ETF	464287499	8.9	0.3%	80,984	Reduced−3,508
LAM Research CorpLRCX	COM NEW	512807306	8.7	0.3%	20,019	Added+2,500
Johnson & JohnsonJNJ	COM	478160104	8.1	0.2%	32,005	Reduced−1,659
Costco Wholesale CorporationCOST	COM	22160K105	8.0	0.2%	8,505	Added+453
Exxon Mobil Corp	COM	30231G102	8.0	0.2%	58,188	Reduced−1,428
Victory Portfolios	TRIVALENT SMCP I	92647K309	7.9	0.2%	358,972	Reduced−15,073
Vanguard Specialized Funds	DIV GRW FD	921908604	7.7	0.2%	244,895	Reduced−60,014
Flex Ltd	ORD	Y2573F102	7.6	0.2%	47,124	Reduced−1,350
Goldman Sachs TR	INTL SCINS INSTL	38144N593	7.6	0.2%	418,901	Reduced−17,863
Dell Technologies IncDELL	CL C	24703L202	7.3	0.2%	16,810	Reduced−3,027
Tidal Trust II	HILT SMAL MI ETF	88636J675	7.1	0.2%	228,516	Added+80,684
American Centy ETF TR	US LARGE CAP VLU	025072349	7.0	0.2%	76,248	Added+70,555
Oracle CorpORCL	COM	68389X105	6.9	0.2%	47,092	Added+1,209
Chevron CorporationCVX	COM	166764100	6.8	0.2%	41,020	Reduced−4,468
Ishares TR	CORE S&P MCP ETF	464287507	6.8	0.2%	88,064	Reduced−189
International Business MachsIBM	COM	459200101	6.7	0.2%	23,985	Reduced−428
PNC Finl SVCS Group IncPNC	COM	693475105	6.7	0.2%	27,034	Added+166
Verizon Communications IncVZ	COM	92343V104	6.6	0.2%	156,787	Added+3,548
Netflix Inc.NFLX	COM	64110L106	6.5	0.2%	90,937	Reduced−11,318
Invesco QQQ TR	UNIT SER 1	46090E103	6.5	0.2%	8,780	Added+1,541
Vanguard Index FDS	EXTEND MKT ETF	922908652	6.4	0.2%	25,973	Added+17,276
Bank of Amer CorpBAC	COM	060505104	6.3	0.2%	110,171	Added+795
Fidelity Concord STR TR	500 INDEX FUND	315911750	6.2	0.2%	23,864	Added+6,543
TJX Cos Inc NewTJX	COM	872540109	6.2	0.2%	40,851	Reduced−790
Quanta SVCS IncPWR	COM	74762E102	6.2	0.2%	8,569	Reduced−989
Walmart IncWMT	COM	931142103	6.1	0.2%	53,551	Reduced−2,758
Philip Morris International IncPM	COM	718172109	5.9	0.2%	32,727	Added+322
Advanced Micro Devices IncAMD	COM	007903107	5.8	0.2%	9,988	Added+3,053
Morgan StanleyMS	COM NEW	617446448	5.8	0.2%	27,755	Added+2,046
RTX CorporationRTX	COM	75513E101	5.8	0.2%	30,461	Added+1,156
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	0.2%	17,956	Reduced−138
Amgen IncAMGN	COM	031162100	5.3	0.2%	14,713	Added+147
Arista Networks IncANET	COM SHS	040413205	5.2	0.2%	30,629	Added+1,692
Cummins IncCMI	COM	231021106	5.0	0.2%	6,982	Reduced−333
Caterpillar IncCAT	COM	149123101	5.0	0.2%	4,676	Added+515
Vanguard Fenway FDS	EQTY INCM ADML	921921300	5.0	0.2%	50,041	Reduced−2,759
Nationwide Mut FDS New	GNSCG INST SVC	63868B658	4.8	0.1%	57,660	Reduced−1,270
Ishares TR	SELECT DIVID ETF	464287168	4.7	0.1%	30,258	Reduced−201
Disney Walt CoDIS	COM	254687106	4.7	0.1%	48,769	Added+1,680
McKesson CorpMCK	COM	58155Q103	4.7	0.1%	6,166	Added+7
GE AerospaceGE	COM NEW	369604301	4.6	0.1%	12,224	Added+2,029
Applovin CorpAPP	COM CL A	03831W108	4.5	0.1%	8,830	Added+527
Federated Hermes Equity FDS	FH STRA DVD IS	314172560	4.5	0.1%	653,431	Reduced−26,310
Vanguard Index FDS	TOTAL STK MKT	922908769	4.4	0.1%	12,012	Reduced−1,759
Coca Cola CoKO	COM	191216100	4.4	0.1%	54,235	Reduced−11,309
Darden Restaurants IncDRI	COM	237194105	4.3	0.1%	20,886	Added+3,574
Eaton Corp plc	SHS	G29183103	4.1	0.1%	9,691	Added+1,840
GE Vernova IncGEV	COM	36828A101	4.1	0.1%	3,511	Added+848
Honeywell International Inc	COM	438516106	4.1	0.1%	17,637	Added+780
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	4.0	0.1%	79,758	Reduced−5,213
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	3.9	0.1%	82,911	Added+750
American Express CoAXP	COM	025816109	3.9	0.1%	11,461	Added+1,569
Firstenergy CorpFE	COM	337932107	3.8	0.1%	79,670	Added+3,792
Pepsico IncPEP	COM	713448108	3.7	0.1%	27,554	Reduced−269
Blackrock IncBLK	COM	09290D101	3.7	0.1%	3,879	Added+386
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.7	0.1%	34,846	Added+7
Unitedhealth Group IncUNH	COM	91324P102	3.7	0.1%	8,874	Added+1,164
Adobe IncADBE	COM	00724F101	3.6	0.1%	17,735	Added+3,915
Target CorpTGT	COM	87612E106	3.6	0.1%	27,761	Added+13
Schwab Cap TR	FDLINT LCIDX I	808509376	3.6	0.1%	221,867	Reduced−3,107
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.6	0.1%	71,243	Reduced−106
HP IncHPQ	COM	40434L105	3.6	0.1%	163,852	Added+13,027
Goldman Sachs Group IncGS	COM	38141G104	3.6	0.1%	3,516	Added+15
Union Pac CorpUNP	COM	907818108	3.5	0.1%	12,886	Reduced−166
Federated MDT Ser	FH MDT SM CP CR	31421R783	3.5	0.1%	100,243	Reduced−1,650
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.5	0.1%	48,610	Added+3,890
Enbridge IncENB	COM	29250N105	3.4	0.1%	62,938	Reduced−876
Perpetual Americas Funds Tru	JOHCM INTL SL I	46653M849	3.4	0.1%	115,919	Reduced−6,601
Cintas CorpCTAS	COM	172908105	3.4	0.1%	20,030	Reduced−87
Prologis Inc.PLD	COM	74340W103	3.4	0.1%	24,851	Reduced−912
Palo Alto Networks IncPANW	COM	697435105	3.4	0.1%	9,847	Added+129
Thermo Fisher Scientific IncTMO	COM	883556102	3.4	0.1%	6,697	Added+95
Travelers Companies IncTRV	COM	89417E109	3.4	0.1%	10,158	Reduced−815
Ishares TR	MSCI EMG MKT ETF	464287234	3.4	0.1%	48,978	Reduced−98
ConocophillipsCOP	COM	20825C104	3.3	0.1%	32,156	Added+1,502
US BancorpUSB	COM NEW	902973304	3.3	0.1%	55,056	Added+530
Fastenal CoFAST	COM	311900104	3.3	0.1%	68,536	Reduced−13
Federated Managed Pool Ser	FH INTL BD PORTF	31421P308	3.3	<0.1%	253,866	Reduced−9,483
Procter & Gamble CoPG	COM	742718109	3.3	<0.1%	22,234	Reduced−560
Lowes Cos IncLOW	COM	548661107	3.2	<0.1%	14,679	Reduced−937
WabtecWAB	COM	929740108	3.2	<0.1%	11,936	Reduced−932
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	3.2	<0.1%	126,326	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	3.1	<0.1%	13,885	Reduced−28
D R Horton IncDHI	COM	23331A109	3.1	<0.1%	19,246	Reduced−334
Vanguard Star FDS	TL INT STK IDX	921909818	3.1	<0.1%	68,162	Reduced−2,961
Marriott International Inc NewMAR	CL A	571903202	3.1	<0.1%	8,398	Added+5,227
Pfizer IncPFE	COM	717081103	3.1	<0.1%	128,183	Added+9,162
Duke Energy Corp NewDUK	COM NEW	26441C204	3.1	<0.1%	24,295	Reduced−122
Ameriprise Finl IncAMP	COM	03076C106	3.1	<0.1%	6,688	Added+25
Vanguard Index FDS	EXTN MKT ADMIR	922908694	3.0	<0.1%	16,141	Added+2,208
Lockheed Martin CorpLMT	COM	539830109	3.0	<0.1%	5,881	Added+216
Valero Energy CorpVLO	COM	91913Y100	3.0	<0.1%	11,486	Reduced−1,814
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.0	<0.1%	3,880	Added+482
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.9	<0.1%	47,680	Reduced−5,168
Vanguard Index FDS	GROWTH ETF	922908736	2.9	<0.1%	34,152	Added+28,486
Oreilly Automotive IncORLY	COM	67103H107	2.9	<0.1%	31,942	Added+1,046
Nvent Elec plc	SHS	G6700G107	2.9	<0.1%	17,238	Added+659
Roper Technologies IncROP	COM	776696106	2.9	<0.1%	8,623	Added+1,642
Sanofi SASNY	SPONSORED ADR	80105N105	2.9	<0.1%	68,196	Added+3,623
Sherwin Williams CoSHW	COM	824348106	2.9	<0.1%	8,348	Reduced−16
Booking Holdings IncBKNG	COM	09857L108	2.9	<0.1%	16,034	Added+15,371
Vanguard International Equity Index F	EMRGMKT IDX FD	922042841	2.8	<0.1%	57,467	Reduced−1,773
Sterling Infrastructure IncSTRL	COM	859241101	2.8	<0.1%	3,387	Reduced−488
WEC Energy Group IncWEC	COM	92939U106	2.8	<0.1%	24,135	Added+3,408
Ishares TR	RUS 1000 ETF	464287622	2.8	<0.1%	6,881	Reduced−567
Vanguard BD Index FDS	SMCP VAL IDX ADM	921937686	2.8	<0.1%	26,896	Reduced−1,526
Totalenergies SE	ACT	F92124100	2.8	<0.1%	36,015	Reduced−16,870
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.8	<0.1%	3,723	Added+455
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.8	<0.1%	30,880	Added+761
Cbre Group IncCBRE	CL A	12504L109	2.8	<0.1%	20,453	Reduced−342
Capitol Ser TR	FULLERTHALER R6	14064D741	2.7	<0.1%	78,775	Reduced−6,473
Paychex IncPAYX	COM	704326107	2.7	<0.1%	27,433	Reduced−428
Ishares TR	CORE S&P SCP ETF	464287804	2.7	<0.1%	18,049	Added+363
National Grid plcNGG	SPONSORED ADR NE	636274409	2.6	<0.1%	31,544	Added+2,910
Southern CoSO	COM	842587107	2.6	<0.1%	26,987	Added+7,023
Ishares TR	CORE DIV GRWTH	46434V621	2.6	<0.1%	33,720	New+33,720
Altria Group IncMO	COM	02209S103	2.6	<0.1%	35,500	Added+5,961
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	<0.1%	5,270	Reduced−337
Metlife IncMET	COM	59156R108	2.5	<0.1%	29,535	Reduced−258
Guidestone FDS	EQUITY IND INSTL	40171W629	2.5	<0.1%	33,525	New+33,525
Royal Caribbean Group	COM	V7780T103	2.5	<0.1%	7,751	Added+1,473
Harding Loevner FDS Inc	INTL EQUITY PR	412295107	2.4	<0.1%	78,520	Reduced−273
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.4	<0.1%	8,040	New+8,040
Williams Sonoma IncWSM	COM	969904101	2.4	<0.1%	10,207	Reduced−3
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	8,767	Added+57
Burlington Stores IncBURL	COM	122017106	2.3	<0.1%	7,399	Added+181
Medtronic plc	SHS	G5960L103	2.3	<0.1%	29,675	Added+11,702
Citigroup IncC	COM NEW	172967424	2.3	<0.1%	16,457	Added+4,204
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	25,295	Added+753
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.3	<0.1%	44,554	Reduced−5,936
American Tower CorpAMT	COM	03027X100	2.3	<0.1%	13,885	Reduced−103
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.2	<0.1%	17,421	Added+826
Amcor plc	COM NEW	G0250X149	2.2	<0.1%	51,311	Reduced−534
Rowe T Price Divid Growth FD	DIV GWT FD I	779546308	2.2	<0.1%	24,776	Unchanged
Steel Dynamics IncSTLD	COM	858119100	2.2	<0.1%	9,550	Reduced−139
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	32,989	Reduced−325
CVS Health CorpCVS	COM	126650100	2.2	<0.1%	20,807	Reduced−659
Goldman Sachs TR	INTL SML CP R6	38147X234	2.1	<0.1%	117,120	Reduced−17,011
Intel CorpINTC	COM	458140100	2.1	<0.1%	15,192	Added+979
Fedex CorpFDX	COM	31428X106	2.1	<0.1%	6,770	Added+656
Vanguard Primecap FD	ADMIRAL SHARES	921936209	2.1	<0.1%	8,780	Added+1,531
Proshares TR	ULTRAPRO QQQ	74347X831	2.1	<0.1%	26,080	Unchanged
Marathon Pete CorpMPC	COM	56585A102	2.1	<0.1%	8,260	Reduced−1,714
Snowflake IncSNOW	COM SHS	833445109	2.1	<0.1%	8,189	Added+389
Unilever plcUL	SPON ADR NEW	904767803	2.1	<0.1%	34,531	Added+290
Aptiv plc	COM SHS	G3265R107	2.1	<0.1%	33,577	Reduced−656
Stryker CorporationSYK	COM	863667101	2.0	<0.1%	6,498	Added+1,166
Truist Finl CorpTFC	COM	89832Q109	2.0	<0.1%	40,506	Reduced−25,405
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.0	<0.1%	12,714	Unchanged
CME Group IncCME	COM	12572Q105	2.0	<0.1%	9,039	Reduced−104
Palantir Technologies IncPLTR	CL A	69608A108	2.0	<0.1%	16,965	Reduced−75
Ishares TR	S&P MC 400GR ETF	464287606	2.0	<0.1%	16,804	Unchanged
Incyte CorpINCY	COM	45337C102	2.0	<0.1%	17,286	Reduced−628
Accenture plc Ireland	SHS CLASS A	G1151C101	1.9	<0.1%	15,604	Added+5,217
Harris Assoc Invt TR	OAKMARK INTL R6	413838574	1.9	<0.1%	58,580	Unchanged
Johnson Controls Internation	SHS	G51502105	1.9	<0.1%	13,007	Added+58
Texas Instrs IncTXN	COM	882508104	1.9	<0.1%	6,369	Reduced−333
PPL CorpPPL	COM	69351T106	1.9	<0.1%	51,984	Reduced−7,113
Constellation Brands IncSTZ	CL A	21036P108	1.9	<0.1%	13,572	Reduced−258
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.9	<0.1%	36,906	Added+4,614
Entegris IncENTG	COM	29362U104	1.9	<0.1%	10,326	Added+1,995
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.8	<0.1%	13,688	Reduced−144
Ishares TR	MSCI USA QLT FCT	46432F339	1.8	<0.1%	8,235	Added+3,462
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,672	Added+77
Regions Financial Corp NewRF	COM	7591EP100	1.8	<0.1%	59,789	New+59,789
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.8	<0.1%	9,578	Added+8
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.8	<0.1%	26,606	Reduced−603
Wells Fargo & CoWFC	COM	949746101	1.8	<0.1%	21,736	Reduced−1,151
Kimberly-Clark CorpKMB	COM	494368103	1.8	<0.1%	16,325	Reduced−118
Old Dominion Freight Line inODFL	COM	679580100	1.8	<0.1%	8,265	Reduced−241
Vanguard Index FDS	SMALL CP ETF	922908751	1.8	<0.1%	5,896	Reduced−16
Capital One Finl CorpCOF	COM	14040H105	1.8	<0.1%	8,908	Added+1,969
Keurig DR Pepper IncKDP	COM	49271V100	1.8	<0.1%	53,478	Added+1,924
AMG FDS	GW K SM CP CRE I	00170K869	1.7	<0.1%	44,446	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	1.7	<0.1%	7,104	Added+209
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	21,163	Reduced−741
Ciena CorpCIEN	COM NEW	171779309	1.7	<0.1%	3,499	Reduced−858
MKS Inc.MKSI	COM	55306N104	1.7	<0.1%	3,857	Added+629
Hubbell IncHUBB	COM	443510607	1.7	<0.1%	3,222	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.7	<0.1%	20,656	Added+16,523
MFS Ser TR I	RESH INTL FD I	552983470	1.6	<0.1%	54,854	Reduced−3,027
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,262	Added+4
Automatic Data Processing inADP	COM	053015103	1.6	<0.1%	7,165	Added+4,711
Astrazeneca plc	ORD	G0593M107	1.6	<0.1%	8,294	Added+999
Tyson Foods IncTSN	CL A	902494103	1.6	<0.1%	27,433	Reduced−709
Lincoln Elec Holdings IncLECO	COM	533900106	1.6	<0.1%	5,905	Reduced−8
Huntington Bancshares IncHBAN	COM	446150104	1.6	<0.1%	88,373	Reduced−31,938
Monster Beverage Corp NewMNST	COM	61174X109	1.6	<0.1%	16,285	Added+34
Kimco Realty CorpKIM	COM	49446R109	1.6	<0.1%	61,650	Reduced−387
DTE Energy CoDTE	COM	233331107	1.6	<0.1%	10,220	Reduced−350
Salesforce IncCRM	COM	79466L302	1.6	<0.1%	9,921	Reduced−580
Nextera Energy IncNEE	COM	65339F101	1.5	<0.1%	17,656	Added+458
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	3,019	Added+138
Schwab Cap TR	INTL INDEX SLC	808509830	1.5	<0.1%	47,922	Reduced−1,945
Teledyne Technologies IncTDY	COM	879360105	1.5	<0.1%	2,264	Added+138
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,268	Reduced−892
Gilead Sciences IncGILD	COM	375558103	1.5	<0.1%	11,794	Reduced−931
KKR & Co IncKKR	COM	48251W104	1.5	<0.1%	16,231	Added+179
Bank of Ny Mellon CorpBNY	COM	064058100	1.5	<0.1%	10,035	Reduced−2,753
Fiserv IncFISV	COM	337738108	1.4	<0.1%	29,492	Added+5,386
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	19,897	Added+485
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.4	<0.1%	14,982	Added+3,573
Celestica IncCLS	COM	15101Q207	1.4	<0.1%	3,854	Reduced−25
Deere & CoDE	COM	244199105	1.4	<0.1%	2,215	Added+113
LPL Finl Holdings IncLPLA	COM	50212V100	1.4	<0.1%	4,951	Reduced−12
Danaher Corp DelDHR	COM	235851102	1.4	<0.1%	7,321	Reduced−1,070
Ishares TR	S&P MC 400VL ETF	464287705	1.4	<0.1%	9,431	Reduced−110
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.4	<0.1%	3,629	Reduced−99
Realty Income CorpO	COM	756109104	1.4	<0.1%	22,145	Reduced−991
US Foods HLDG CorpUSFD	COM	912008109	1.4	<0.1%	13,419	Added+1,215
Pool CorpPOOL	COM	73278L105	1.4	<0.1%	6,338	Added+4,295
NXP Semiconductors N V	COM	N6596X109	1.4	<0.1%	4,839	Added+522
Parnassus Income FDS	CORE EQTY FD IN	701769408	1.4	<0.1%	22,036	Reduced−5,605
Vanguard World FD	INF TECH ETF	92204A702	1.3	<0.1%	11,280	Added+9,870
CRH plc	ORD	G25508105	1.3	<0.1%	12,554	Added+2,274
Vanguard BD Index FDS	MDCP GWT IDX ADM	921937728	1.3	<0.1%	10,164	Added+189
Emcor Group IncEME	COM	29084Q100	1.3	<0.1%	1,587	Reduced−135
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	22,757	Reduced−676
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.3	<0.1%	11,795	New+11,795
Fidelity Salem Street Trust	LRG CP VAL IDX	31635V679	1.3	<0.1%	54,265	Added+14,150
Regeneron PharmaceuticalsREGN	COM	75886F107	1.3	<0.1%	2,081	Reduced−159
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	14,190	Added+1,242
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,612	Added+105
Hershey CoHSY	COM	427866108	1.2	<0.1%	7,119	Added+5,507
Fidelity Salem Street Trust	US BD INDEX FD	316146356	1.2	<0.1%	118,938	Added+45,977
Ishares TR	RUS MD CP GR ETF	464287481	1.2	<0.1%	8,446	Unchanged
Vanguard BD Index FDS	SC GWTH IDX ADM	921937710	1.2	<0.1%	9,615	Reduced−363
Intercontinental Exchange inICE	COM	45866F104	1.2	<0.1%	10,023	Added+365
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,737	Added+231
Comfort Sys USA IncFIX	COM	199908104	1.2	<0.1%	621	Added+18
Goldman Sachs TR	US EQ DV&PRM I	38143H720	1.2	<0.1%	60,602	Reduced−4,984
BWX Technologies IncBWXT	COM	05605H100	1.2	<0.1%	6,186	Added+213
Rowe T Price Blue Chip Growt	BLUE CHIP GW I	77954Q403	1.2	<0.1%	5,632	Added+2,081
Diamond Hill Funds	LGCAP FD CL I	25264S841	1.2	<0.1%	36,944	Reduced−15,802
Ishares TR	MSCI ACWI EX US	464288240	1.2	<0.1%	15,609	Unchanged
Xcel Energy IncXEL	COM	98389B100	1.2	<0.1%	14,726	Reduced−6,764
Iqvia Holdings IncIQV	COM	46266C105	1.2	<0.1%	6,118	Added+175
Texas Roadhouse IncTXRH	COM	882681109	1.2	<0.1%	6,100	Reduced−12
Newmont CorpNEM	COM	651639106	1.2	<0.1%	12,585	Reduced−904
Corning IncGLW	COM	219350105	1.2	<0.1%	4,597	Added+102
Freeport McMoran IncFCX	CL B	35671D857	1.2	<0.1%	18,663	Added+205
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,380	Reduced−8
Reliance IncRS	COM	759509102	1.2	<0.1%	3,124	Added+147
3M CoMMM	COM	88579Y101	1.2	<0.1%	7,203	Reduced−1,036
Pimco FDS Pac Invt MGMT Ser	INTL BD US INSTL	693390882	1.2	<0.1%	118,540	Reduced−1,354
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	<0.1%	9,585	Unchanged
CSX CorpCSX	COM	126408103	1.1	<0.1%	24,155	Added+895
Waters CorpWAT	COM	941848103	1.1	<0.1%	3,053	Added+10
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	1.1	<0.1%	27,965	Added+10,965
Vanguard Star FDS	VG TL INTL STK F	921909768	1.1	<0.1%	13,197	Reduced−211
Raymond James Finl IncRJF	COM	754730109	1.1	<0.1%	7,399	Reduced−278
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,147	Added+241
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.1	<0.1%	9,153	Reduced−474
Fidelity Salem Street Trust	LGE CAP GWTH IDX	31635V729	1.1	<0.1%	22,795	Reduced−4,498
Vanguard Specialized Funds	DIV APP ETF	921908844	1.1	<0.1%	4,678	Reduced−235
Jacobs Solutions IncJ	COM	46982L108	1.1	<0.1%	8,745	Added+334
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	10,820	Unchanged
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,905	Reduced−167
Colgate Palmolive CoCL	COM	194162103	1.1	<0.1%	11,885	Added+2,749
Baron Select FDS	EMGMKTS INSTL	06828M876	1.1	<0.1%	46,007	Reduced−131
Clean Harbors IncCLH	COM	184496107	1.0	<0.1%	3,509	Added+270
First Eagle FDS	GLOBAL FD CL A	32008F507	1.0	<0.1%	12,417	Unchanged
Fidelity Contrafund	COM	316071109	1.0	<0.1%	38,925	Unchanged
Principal Financial Group inPFG	COM	74251V102	1.0	<0.1%	9,665	Added+1,134
Blackstone IncBX	COM	09260D107	1.0	<0.1%	8,847	Added+174
Cullen Frost Bankers IncCFR	COM	229899109	1.0	<0.1%	6,715	Added+784
Trimble IncTRMB	COM	896239100	1.0	<0.1%	20,063	Added+10,023
Pimco FDS Pac Invt MGMT Ser	INTL BD FD CL A	693391245	1.0	<0.1%	104,159	Added+4,826
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,566	New+1,566
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,358	Added+2,248
Nordson CorpNDSN	COM	655663102	1.0	<0.1%	3,290	Reduced−22
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,131	Reduced−88
Agilent Technologies IncA	COM	00846U101	1.0	<0.1%	7,353	Added+19
Waste MGMT Inc DelWM	COM	94106L109	1.0	<0.1%	4,369	Added+133
Harding Loevner FDS Inc	GLOB EQT PT INST	412295602	1.0	<0.1%	29,686	Reduced−8,140
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	9,749	Reduced−332
Ishares TR	RUS 2000 GRW ETF	464287648	1.0	<0.1%	2,417	Added+28
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	<0.1%	15,853	Added+1,001
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,370	Reduced−495
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	20,763	Added+2,895
Renaissancere Holdings Ltd	COM	G7496G103	0.9	<0.1%	2,875	Added+82
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	28,694	Added+2,300
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	<0.1%	5,679	Reduced−155
Tapestry IncTPR	COM	876030107	0.9	<0.1%	6,053	Added+2,829
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,172	Reduced−102
L3HARRIS Technologies IncLHX	COM	502431109	0.9	<0.1%	3,030	Added+287
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,389	Added+1,026
Nuveen FDS	NUVEEN IMPACT I	87245P635	0.9	<0.1%	96,560	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.9	<0.1%	3,252	Reduced−367
West Pharmaceutical SVSC IncWST	COM	955306105	0.9	<0.1%	2,411	Added+226
Ally Finl IncALLY	COM	02005N100	0.9	<0.1%	18,832	Reduced−82
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	20,215	Added+360
Idacorp IncIDA	COM	451107106	0.9	<0.1%	5,683	Added+522
Kinross Gold CorpKGC	COM	496902404	0.9	<0.1%	36,396	Reduced−2,481
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	11,542	Reduced−646
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,253	Added+988
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,834	Added+101
Affiliated Managers GroupAMG	COM	008252108	0.8	<0.1%	2,507	Added+667
Lithia MTRS IncLAD	COM	536797103	0.8	<0.1%	2,915	Reduced−121
Ftai Aviation Ltd	SHS	G3730V105	0.8	<0.1%	3,123	Added+1,175
Thornburg Invt TR	STRAT INC FD I	885215194	0.8	<0.1%	73,782	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,866	Reduced−554
Neurocrine Biosciences IncNBIX	COM	64125C109	0.8	<0.1%	4,895	Added+243
Zoetis IncZTS	CL A	98978V103	0.8	<0.1%	11,366	Added+652
Linde plc	SHS	G54950103	0.8	<0.1%	1,555	Reduced−54
Akamai Technologies IncAKAM	COM	00971T101	0.8	<0.1%	6,801	Added+4,799
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	15,057	Added+157
Community Financial System ICBU	COM	203607106	0.8	<0.1%	11,817	Added+925
Fidelity Salem Street Trust	EMRG MKT IDX FD	316146331	0.8	<0.1%	45,765	Added+3,646
Vanguard Tax-Managed FDS	CAP APPREC ADM	921943866	0.8	<0.1%	2,041	Unchanged
Wilmington FDS	LGCP STGY INSTL	97181C415	0.8	<0.1%	21,669	Added+43
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	<0.1%	6,607	Unchanged
Parnassus FDS	MID CAP INVESTOR	701765885	0.8	<0.1%	18,157	Reduced−5,782
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	803	Reduced−30
Vanguard World FD	INFOTEC IND AD	92204A793	0.8	<0.1%	1,578	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,521	Reduced−84
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,329	Reduced−191
Ametek IncAME	COM	031100100	0.8	<0.1%	3,176	Reduced−67
Houlihan Lokey IncHLI	CL A	441593100	0.8	<0.1%	5,696	Added+271
Emerson Elec CoEMR	COM	291011104	0.8	<0.1%	5,299	Added+178
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,806	Reduced−90
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	1,852	Added+758
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	18,192	New+18,192
Vanguard Quantitative FDS	GR&INCOME ADML	921913208	0.7	<0.1%	6,234	Unchanged
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,538	Reduced−1,263
Fidelity Secs FD	BLUE CHIP GWTH	316389303	0.7	<0.1%	2,365	Unchanged
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.7	<0.1%	2,230	Reduced−228
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,337	Reduced−231
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	8,114	Added+1,588
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,542	Reduced−101
Vanguard Index FDS	VALUE ETF	922908744	0.7	<0.1%	3,353	Added+717
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,839	Reduced−76
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,343	Reduced−40
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,974	Added+32
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	3,952	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.7	<0.1%	28,759	Added+2,741
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,103	Reduced−431
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,494	Added+10
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,326	Reduced−1,631
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	13,998	Reduced−855
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	346	Added+8
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,981	Added+79
Federated MDT Ser	FH MDT SM GW INS	31421R759	0.7	<0.1%	17,205	Reduced−393
Textron IncTXT	COM	883203101	0.7	<0.1%	7,425	Reduced−96
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	11,757	Added+2,105
Tiaa-Cref Fund	NUVEEN EQ IDX R6	87244W508	0.7	<0.1%	13,013	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	11,720	Unchanged
Vanguard Windsor FDS	WINDSOR II ADM	922018304	0.7	<0.1%	7,640	New+7,640
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,834	Reduced−22
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,081	Reduced−204
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,317	Added+16
Chubb Limited	COM	H1467J104	0.7	<0.1%	1,951	Reduced−447
AB Portfolios	ABTXMG WLT ADV	01877F534	0.7	<0.1%	22,876	Reduced−537
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,569	Added+258
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,179	Reduced−2,364
Federal Signal CorpFSS	COM	313855108	0.6	<0.1%	5,031	Added+485
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.6	<0.1%	9,376	Reduced−1,709
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,912	New+2,912
Copart IncCPRT	COM	217204106	0.6	<0.1%	22,674	Reduced−4,586
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,914	Added+5
Magnite IncMGNI	COM	55955D100	0.6	<0.1%	33,041	Added+2,301
ITT IncITT	COM	45073V108	0.6	<0.1%	3,160	Reduced−385
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	7,115	Added+591
Radnet IncRDNT	COM	750491102	0.6	<0.1%	10,014	Added+779
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,704	Added+281
Technipfmc plc	COM	G87110105	0.6	<0.1%	9,285	Reduced−1,098
Logitech International S a	SHS	H50430232	0.6	<0.1%	6,515	Added+25
MFS Ser TR I	VALUE FD CL R6	55273H353	0.6	<0.1%	11,543	Added+509
Argan IncAGX	COM	04010E109	0.6	<0.1%	762	Unchanged
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,239	Reduced−59
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,881	Added+272
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	10,505	Added+1,811
Vanguard Horizon FDS	CAPTL OPP ADM	922038500	0.6	<0.1%	2,121	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	264	New+264
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,818	Added+185
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,618	Added+41
Digitalocean Holdings IncDOCN	COM	25402D102	0.6	<0.1%	3,805	New+3,805
Roche Holdings AG Basel	SPONSORED ADR	771195104	0.6	<0.1%	11,572	Added+559
Insperity IncNSP	COM	45778Q107	0.6	<0.1%	14,407	New+14,407
IntuitINTU	COM	461202103	0.6	<0.1%	2,277	Reduced−1,513
Doordash IncDASH	CL A	25809K105	0.6	<0.1%	3,213	Added+223
Corpay IncCPAY	COM SHS	219948106	0.6	<0.1%	1,772	Added+167
Schwab Strategic TR	US LCAP VA ETF	808524409	0.6	<0.1%	16,931	Added+152
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,914	Added+273
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	9,000	Unchanged
EA Series Trust	STRIVE 500 ETF	02072L680	0.6	<0.1%	12,000	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	20,061	New+20,061
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,437	Added+84
Bio-Techne CorpTECH	COM	09073M104	0.6	<0.1%	8,152	Added+913
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	23,059	Added+261
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,288	Reduced−336
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,633	Reduced−1,683
Commercial Metals CoCMC	COM	201723103	0.6	<0.1%	9,104	Added+825
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	5,348	Added+10
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.6	<0.1%	13,833	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	9,290	Added+41
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	708	Reduced−35
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,308	Reduced−682
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	2,824	Unchanged
AT&T IncT	COM	00206R102	0.6	<0.1%	26,913	Added+5,209
F N B CorpFNB	COM	302520101	0.5	<0.1%	28,721	Reduced−462
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,616	Reduced−30
State STR CorpSTT	COM	857477103	0.5	<0.1%	3,227	Reduced−344
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,589	Reduced−450
Tetra Technologies Inc DelTTI	COM	88162F105	0.5	<0.1%	48,119	Added+4,306
Boston TR Walden FDS	SMALL CP FD	101156602	0.5	<0.1%	28,572	Reduced−7,053
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,620	Added+194
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,264	Reduced−2
Rowe T Price Index TR Inc	EQ MK INDEX FD	779552306	0.5	<0.1%	6,759	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.5	<0.1%	15,563	Added+1,200
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	4,966	Added+1,050
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,919	Added+7
Advisors Inner Circle FD	LSV VAL INSTL	00758M634	0.5	<0.1%	17,837	Reduced−304
Freshpet IncFRPT	COM	358039105	0.5	<0.1%	8,909	Added+2,068
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,825	Added+123
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	11,865	Added+225
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,362	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,202	Added+1,101
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,952	Reduced−4,347
Goldman Sachs TR	INTL EQT ESG INS	38141W448	0.5	<0.1%	14,511	Reduced−7,139
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,824	Added+1,082
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,162	Reduced−10
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	26,719	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,131	Reduced−792
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	13,804	Added+2,159
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	<0.1%	5,759	Reduced−12
Flowserve CorpFLS	COM	34354P105	0.5	<0.1%	6,711	New+6,711
Schwab Cap TR	S&P 500IDX SEL	808509855	0.5	<0.1%	25,682	Reduced−9,801
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	987	Added+82
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	2,857	New+2,857
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,296	Added+33
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	12,280	Added+1,886
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,337	Added+524
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,442	Reduced−23
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,264	Reduced−34
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,882	Reduced−471
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,143	Reduced−5,340
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,281	Reduced−692
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,839	Unchanged
Saia IncSAIA	COM	78709Y105	0.5	<0.1%	1,101	Added+136
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,090	Added+10
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	6,931	Added+768
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,505	Reduced−44
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,720	Added+38
Innio NV	ORDINARY SHARES	N52A8C105	0.4	<0.1%	11,241	New+11,241
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,847	New+4,847
Payden & Rygel Invt Group	GROWTH & INCM	704329739	0.4	<0.1%	23,748	Unchanged
RHRH	COM	74967X103	0.4	<0.1%	2,661	Reduced−3
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	3,162	Added+219
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,448	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,497	Reduced−4
Siemens a G	SPONSORED ADR	826197501	0.4	<0.1%	2,692	New+2,692
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,928	Unchanged
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,779	Added+1,574
Washington Mut Invs FD	CL F-2 SHS	939330825	0.4	<0.1%	6,357	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,868	Reduced−63
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,686	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,951	Added+328
MFS Ser TR I	VALUE FD CL I	552983694	0.4	<0.1%	7,821	Reduced−2,903
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,508	New+1,508
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	933	Reduced−22
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	12,244	Unchanged
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	309	Reduced−7
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,814	Added+46
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,300	Added+1,349
Autozone IncAZO	COM	053332102	0.4	<0.1%	128	Reduced−75
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,866	New+1,866
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,626	Added+1,307
Vanguard BD Index FDS	FTSE AL WL ADM S	921937736	0.4	<0.1%	7,799	Added+28
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,958	Reduced−560
Performance Food Group CoPFGC	COM	71377A103	0.4	<0.1%	3,606	Added+53
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,386	Unchanged
Graco IncGGG	COM	384109104	0.4	<0.1%	5,270	Added+249
Jpmorgan TR II	LRG CAP GROWTH I	4812C0530	0.4	<0.1%	4,500	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,347	Added+19
Natixis Funds Trust II	VN MID CP Y	63872T828	0.4	<0.1%	17,100	Unchanged
Growth FD Amer	CL F2 SHS	399874825	0.4	<0.1%	4,463	Reduced−1,866
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	787	New+787
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	49,485	Added+5,825
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,670	New+1,670
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,741	Added+42
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.4	<0.1%	2,196	Added+35
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,939	Added+247
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	1,965	Added+20
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	14,292	Added+2,923
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,672	New+2,672
Vanguard Star FDS	LIFESTRATEGY 80	921909503	0.4	<0.1%	6,558	Unchanged
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	6,956	Added+262
Kering SA	UNSPONSORED ADR	492089107	0.4	<0.1%	12,779	Added+456
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,002	Reduced−199
York WTR CoYORW	COM	987184108	0.4	<0.1%	11,692	Reduced−4,400
Wisdomtree TR	US MIDCAP FUND	97717W570	0.4	<0.1%	4,698	Unchanged
Price T Rowe Growth STK FD I	FD CL I	741479406	0.4	<0.1%	3,168	Reduced−68
Mastec IncMTZ	COM	576323109	0.4	<0.1%	852	New+852
BNY Mellon Index FDS Inc	INTL STOCK IDX I	09661L203	0.4	<0.1%	13,495	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,338	New+2,338
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,657	Added+127
Harbor FDS	CP APPRE RTRMT	411512528	0.4	<0.1%	2,867	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	847	Added+28
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	7,311	Reduced−75
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	11,130	New+11,130
Growth FD Amer	CL A	399874106	0.3	<0.1%	3,916	Reduced−2,388
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	328	Added+10
SempraSRE	COM	816851109	0.3	<0.1%	3,679	Reduced−157
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,517	Reduced−12
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,039	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	870	Added+10
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	5,303	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	538	New+538
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,462	Reduced−585
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	2,118	New+2,118
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,780	Reduced−363
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	3,228	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,847	Added+728
Thornburg Invt TR	GLOBAL VALUE I	885215566	0.3	<0.1%	8,670	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.3	<0.1%	4,623	New+4,623
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,612	Reduced−69
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	19,248	Added+2,646
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	12,089	Reduced−54,271
Janus Invt FD	ENTRPIRSE FD T	471023804	0.3	<0.1%	2,062	Unchanged
Vanguard Trustees Equity FD	INTL VALUE FD	921939203	0.3	<0.1%	6,674	Unchanged
Boeing CoBA	COM	097023105	0.3	<0.1%	1,445	Added+107
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	229	Unchanged
Renesas Electronics Corp	UNSPONSORD ADR	75972B101	0.3	<0.1%	21,063	Reduced−16,715
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,820	Reduced−149
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,533	Added+147
Vanguard World FD	INTL GR FD ADM	921910501	0.3	<0.1%	2,570	Reduced−17
ABB LtdABBNY	SPONSORED ADR	000375204	0.3	<0.1%	2,850	Added+174
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.3	<0.1%	2,960	Added+517
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,447	Reduced−566
Rolls Royce Holdings plc	SPONSORED ADR	775781206	0.3	<0.1%	15,668	Added+3,454
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,404	Reduced−50
Ceco Environmental CorpCECO	COM	125141101	0.3	<0.1%	3,300	New+3,300
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,857	Reduced−88
First Eagle FDS	OVERSEAS FD I	32008F200	0.3	<0.1%	8,875	Unchanged
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,610	New+4,610
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	974	New+974
BNP Paribas	SPONSORED ADR	05565A202	0.3	<0.1%	5,044	Reduced−1,855
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	509	Added+17
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,371	Unchanged
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,397	Added+3,552
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	971	Reduced−93
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,121	New+2,121
Fabrinet	SHS	G3323L100	0.3	<0.1%	499	New+499
Prudential Invt Portf Inc 17	PGIM TR BD CL R6	74440B884	0.3	<0.1%	23,107	Added+5,383
Financial Invs TR	OS G&INC INSTL	317609295	0.3	<0.1%	16,403	Added+791
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,134	Reduced−29
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,016	Reduced−23
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,131	Unchanged
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,320	Reduced−313
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	319	New+319
Snap on IncSNA	COM	833034101	0.3	<0.1%	675	Unchanged
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,046	Reduced−65
New World FD Inc New	CL F-2 SHS	649280823	0.3	<0.1%	2,486	Unchanged
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,640	Unchanged
Fidelity MT Vernon STR TR	NEW MILLENIUM	316200302	0.3	<0.1%	3,467	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,270	Unchanged
Dodge & Cox FDS	INTL STK I	256206103	0.3	<0.1%	14,137	Reduced−113
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,500	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,224	New+9,224
Vanguard Specialized Funds	HEALTHCARE ADM	921908885	0.3	<0.1%	3,031	New+3,031
Jabil IncJBL	COM	466313103	0.3	<0.1%	680	New+680
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,070	Added+149
Amcap FD	SHS CL F-2	023375827	0.3	<0.1%	5,481	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,324	New+1,324
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,239	Reduced−60
Enpro IncNPO	COM	29355X107	0.2	<0.1%	660	New+660
Alstom SA	ADR	021244207	0.2	<0.1%	142,250	Added+32,823
New Perspective FD Inc	COM	648018109	0.2	<0.1%	3,262	Unchanged
Legg Mason Partners Invt TR	CLRBRG LGCP GW I	52469H784	0.2	<0.1%	3,286	Unchanged
Fidelity Concord STR TR	INTL IDX FD	315911727	0.2	<0.1%	3,668	Unchanged
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	9,123	Reduced−3,357
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,729	Added+32
Vicor CorpVICR	COM	925815102	0.2	<0.1%	637	New+637
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,339	Added+162
Pimco FDS Pac Invt MGMT Ser	INTL BD INSTL	722005220	0.2	<0.1%	31,456	Unchanged
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,667	Added+367
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,400	New+2,400
Ecolab IncECL	COM	278865100	0.2	<0.1%	843	Added+13
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,027	Added+1,089
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,737	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,612	New+1,612
Reckitt Benckiser Group plcRBGLY	SPONSORED ADR	756255303	0.2	<0.1%	17,962	Added+4,035
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,481	New+4,481
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,260	Added+106
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,760	New+4,760
Compagnie de ST Gobain	UNSPONSORD ADR	204280309	0.2	<0.1%	12,752	Added+917
SMC Corp	SPONSORED ADR	78445W306	0.2	<0.1%	10,350	New+10,350
Tencent Holdings Ltd	UNSPON ADR	88032Q109	0.2	<0.1%	4,134	New+4,134
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	14,069	Reduced−1,165
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,146	Reduced−2,375
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,672	New+4,672
Vanguard Wellesley Income FD	COM	921938106	0.2	<0.1%	8,647	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	896	New+896
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	19,846	Reduced−3,271
Columbia FDS Ser TR I	DIVIDEND INCM I3	19766M840	0.2	<0.1%	5,443	Unchanged
Uniqure NV	SHS	N90064101	0.2	<0.1%	4,782	New+4,782
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	313	New+313
Vanguard World FD	US GROWTH ADML	921910600	0.2	<0.1%	1,102	New+1,102
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,507	Reduced−388
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,936	New+1,936
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	704	New+704
New York Life Invts FDS TR	EPOCH GBL EQT I	56063J864	0.2	<0.1%	7,430	New+7,430
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,207	Unchanged
Jpmorgan TR II	EQTY INCOME A	4812C0464	0.2	<0.1%	7,889	New+7,889
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,540	New+2,540
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	4,407	New+4,407
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,936	Reduced−720
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	856	New+856
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,750	New+1,750
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,192	Added+18
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,410	Added+466
Societe Generale	SPONSORED ADR	83364L109	0.2	<0.1%	11,649	New+11,649
Unicredit S.P.A	UNSPONSORD ADR	904678406	0.2	<0.1%	4,590	New+4,590
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,677	Reduced−346
MID Penn Bancorp IncMPB	COM	59540G107	0.2	<0.1%	5,842	Reduced−822
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,544	New+1,544
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,800	New+3,800
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	12,817	Unchanged
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	439	Reduced−727
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,673	New+12,673
Harding Loevner FDS Inc	INSTINAL EMMRKT	412295701	0.2	<0.1%	12,764	Reduced−883
A P Moeller Maersk a S	UNSPONSORD ADR	00202F102	0.2	<0.1%	12,850	Reduced−547
Pimco FDS Pac Invt MGMT Ser	STKSPLS INT INST	72200Q380	0.1	<0.1%	12,600	Reduced−8,020
Deutsche Lufthansa AGDLAKY	SPONSORED ADR	251561304	0.1	<0.1%	10,477	New+10,477
Hexagon Aktiebolag	ADR	428263107	0.1	<0.1%	13,882	Added+3,812
First Pacific Co Ltd	SPONSORED ADR	335889200	0.1	<0.1%	22,794	Reduced−1,425
ONO Pharmaceutical Co Ltd	ADR	682736103	0.1	<0.1%	13,604	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Fulton Bank, N.A., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advisors Inner Circle FD	EDGWD GRW INST	0075W0759	0.0%	Sold out−218,353
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,400
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.0%	Sold out−4,060
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−7,209
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,281
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−7,630
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,375
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−729
Coterra Energy Inc	COM	127097103	0.0%	Sold out−21,939
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Sold out−27,622
Fanuc Corporation	ADR	307305102	0.0%	Sold out−13,881
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−1,415
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−1,672
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−4,958
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−915
Jardine Matheson Holdings Ltd	UNSPONSORD ADR	471115402	0.0%	Sold out−2,928
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	Sold out−9,233
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0%	Sold out−14,568
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−4,129
Nuveen FDS	NUVEEN INTL EQ I	87245R326	0.0%	Sold out−14,649
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−7,178
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−6,561
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−6,183
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−2,836
Singapore Telecommunicatns L	SPON ADR NEW06	82929R304	0.0%	Sold out−5,812
The Cigna GroupCI	COM	125523100	0.0%	Sold out−762
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−6,560
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−1,771
Xylem IncXYL	COM	98419M100	0.0%	Sold out−2,205

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-299654 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.