Q4 2024 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001592
$2.39B
Reported value
543
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 543
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $157.7M | 6.61% | 629,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.7M | 4.64% | 477,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.4M | 3.29% | 357,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.1M | 3.28% | 185,404 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $64.8M | 2.72% | 1,217,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51.0M | 2.14% | 57,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.7M | 2.13% | 96,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.4M | 2.11% | 86,019 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.8M | 1.54% | 529,477 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.5M | 1.49% | 109,772 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.8M | 1.46% | 55,216 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.4M | 1.44% | 150,354 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.3M | 1.31% | 168,897 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.8M | 1.29% | 261,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.9M | 1.26% | 88,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 1.22% | 153,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 1.12% | 141,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 1.12% | 111,286 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.3M | 1.10% | 119,621 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 1.07% | 175,731 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 1.04% | 32,194 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.7M | 1.03% | 35,026 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.8M | 1.00% | 130,132 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.5M | 0.90% | 105,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.4M | 0.85% | 57,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.84% | 51,639 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.8M | 0.83% | 16,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.82% | 109,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 0.81% | 143,349 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 0.80% | 113,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.8M | 0.79% | 827,325 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.3M | 0.77% | 319,058 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.2M | 0.76% | 253,082 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 0.74% | 160,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.3M | 0.73% | 292,675 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.0M | 0.71% | 96,257 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16.8M | 0.71% | 47,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.6M | 0.70% | 80,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.68% | 163,720 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.2M | 0.68% | 258,441 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 0.68% | 177,376 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.6M | 0.65% | 54,711 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.65% | 129,587 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.63% | 91,539 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.5M | 0.61% | 52,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.60% | 205,203 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.58% | 525,988 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.9M | 0.58% | 103,732 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.7M | 0.58% | 32,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 0.58% | 229,916 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.5M | 0.56% | 41,233 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.3M | 0.56% | 35,953 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.6M | 0.53% | 32,903 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.3M | 0.52% | 68,371 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.0M | 0.50% | 48,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.0M | 0.50% | 43,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.50% | 37,730 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.6M | 0.49% | 62,011 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.49% | 26,087 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.4M | 0.48% | 238,553 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.3M | 0.47% | 29,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.47% | 22,662 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.1M | 0.47% | 40,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.45% | 21,178 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 0.45% | 2,142 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.44% | 168,365 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.44% | 35,956 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.44% | 68,370 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10.1M | 0.42% | 30,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.42% | 60,080 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 0.41% | 66,873 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.40% | 76,481 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.5M | 0.40% | 349,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.39% | 93,931 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.3M | 0.39% | 44,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.38% | 21,470 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.37% | 111,422 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.37% | 52,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.36% | 23,924 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.4M | 0.35% | 118,595 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.4M | 0.35% | 40,744 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.3M | 0.35% | 190,384 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.34% | 24,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.33% | 35,059 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.9M | 0.33% | 47,787 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.9M | 0.33% | 32,747 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.6M | 0.32% | 22,206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.30% | 136,977 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.30% | 48,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.29% | 48,336 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.29% | 23,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.28% | 26,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.28% | 15,735 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.27% | 48,152 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.27% | 18,162 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.25% | 30,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.25% | 14,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.24% | 11,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.24% | 50,420 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.7M | 0.24% | 108,724 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.23% | 45,136 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.5M | 0.23% | 184,895 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.22% | 8,774 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.2M | 0.22% | 28,145 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.2M | 0.22% | 63,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.22% | 46,195 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.22% | 22,526 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.21% | 32,920 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.21% | 80,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.21% | 126,972 | Common | SOLE |
| 74967X103 | RH | RH | $5.1M | 0.21% | 12,874 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.21% | 29,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.20% | 67,455 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.8M | 0.20% | 62,277 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.20% | 37,991 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.20% | 130,776 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.20% | 71,182 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.7M | 0.20% | 37,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.20% | 8,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.19% | 49,335 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.18% | 18,990 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.18% | 6,668 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.1M | 0.17% | 85,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.17% | 17,483 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.17% | 5,899 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.17% | 4,324 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.1M | 0.17% | 22,056 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 0.17% | 33,565 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.0M | 0.17% | 17,148 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.17% | 41,381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.17% | 10,722 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.9M | 0.17% | 204,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.9M | 0.16% | 6,245 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.16% | 71,886 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.15% | 64,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.15% | 33,916 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.15% | 34,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.15% | 29,516 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.5M | 0.15% | 26,230 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.5M | 0.15% | 223,703 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.5M | 0.14% | 56,000 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.4M | 0.14% | 119,643 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.14% | 3,209 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.14% | 12,613 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.14% | 42,352 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 0.13% | 47,379 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.13% | 81,981 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 0.13% | 132,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.13% | 6,561 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.13% | 194,379 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.13% | 14,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.12% | 15,090 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.12% | 8,664 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.9M | 0.12% | 1,078,041 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.12% | 26,995 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.12% | 22,705 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.12% | 12,698 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.9M | 0.12% | 84,663 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.12% | 886 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.12% | 10,229 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.7M | 0.11% | 115,006 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.11% | 89,505 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.11% | 2,524 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.11% | 45,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.11% | 2,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.11% | 31,883 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.6M | 0.11% | 35,534 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.11% | 66,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.11% | 22,193 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.11% | 28,313 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.4M | 0.10% | 15,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.10% | 20,563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.09% | 24,314 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.09% | 98,854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.09% | 27,882 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.09% | 5,366 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.09% | 26,960 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.09% | 21,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.09% | 15,924 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.08% | 35,848 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.08% | 18,500 | Common | NONE |
| 257701300 | DGICB | DONEGAL GROUP INC | $1.9M | 0.08% | 135,185 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.08% | 67,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.08% | 21,225 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.8M | 0.08% | 54,110 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.07% | 17,570 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.07% | 8,382 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.07% | 3,919 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.07% | 6,500 | Common | NONE |
| 96208T104 | WEX | WEX INC | $1.6M | 0.07% | 9,146 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.6M | 0.07% | 23,439 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.07% | 13,839 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.07% | 3,277 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.07% | 19,068 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.06% | 4,306 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.5M | 0.06% | 50,427 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.06% | 7,517 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.06% | 13,906 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.06% | 19,358 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.06% | 18,448 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.06% | 12,790 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.06% | 33,512 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.06% | 3,060 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.06% | 25,219 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.06% | 14,744 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.05% | 7,200 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 25,946 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.2M | 0.05% | 40,550 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.05% | 6,565 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.05% | 20,510 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.05% | 6,093 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.1M | 0.05% | 60,260 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,008 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.05% | 15,622 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.04% | 10,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.04% | 18,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.04% | 21,501 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.04% | 69,500 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.04% | 7,006 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $966,053 | 0.04% | 5,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $964,819 | 0.04% | 3,805 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $954,812 | 0.04% | 4,453 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $886,710 | 0.04% | 3,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $877,060 | 0.04% | 5,709 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $858,378 | 0.04% | 8,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $845,671 | 0.04% | 4,191 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $831,366 | 0.03% | 18,578 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $831,254 | 0.03% | 19,354 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $800,056 | 0.03% | 9,700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $786,618 | 0.03% | 17,523 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $748,129 | 0.03% | 4,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $726,922 | 0.03% | 13,646 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $711,233 | 0.03% | 4,125 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $689,843 | 0.03% | 4,136 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $685,106 | 0.03% | 5,058 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $681,515 | 0.03% | 6,026 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $670,850 | 0.03% | 7,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,415 | 0.03% | 1,468 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $664,206 | 0.03% | 42,065 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $613,095 | 0.03% | 18,743 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $589,489 | 0.02% | 6,006 | Common | SOLE |
| 487836108 | K | KELLANOVA | $574,887 | 0.02% | 7,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,664 | 0.02% | 4,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $529,177 | 0.02% | 4,099 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $514,200 | 0.02% | 30,000 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $499,098 | 0.02% | 5,006 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489,994 | 0.02% | 5,741 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $488,480 | 0.02% | 8,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $487,166 | 0.02% | 8,055 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $473,138 | 0.02% | 4,472 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $453,923 | 0.02% | 1,380 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $433,966 | 0.02% | 1,643 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $429,843 | 0.02% | 3,274 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $407,465 | 0.02% | 14,871 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $407,263 | 0.02% | 1,682 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $406,749 | 0.02% | 1,736 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $392,403 | 0.02% | 2,287 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $386,312 | 0.02% | 6,729 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $383,896 | 0.02% | 12,076 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $373,527 | 0.02% | 315 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $369,306 | 0.02% | 4,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $363,700 | 0.02% | 1,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $362,992 | 0.02% | 1,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $350,130 | 0.01% | 3,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $339,401 | 0.01% | 2,756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $328,658 | 0.01% | 7,478 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,492 | 0.01% | 1,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $298,808 | 0.01% | 9,730 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $296,301 | 0.01% | 6,728 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $294,483 | 0.01% | 2,393 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $273,276 | 0.01% | 1,800 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $271,610 | 0.01% | 8,422 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $268,063 | 0.01% | 3,621 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $265,004 | 0.01% | 7,492 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $262,640 | 0.01% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $257,197 | 0.01% | 7,970 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $247,078 | 0.01% | 1,118 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $238,087 | 0.01% | 3,052 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $227,254 | 0.01% | 9,414 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,499 | 0.01% | 1,097 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $219,568 | 0.01% | 1,275 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $212,754 | 0.01% | 120,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,410 | 0.01% | 391 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $203,283 | 0.01% | 631 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $193,188 | 0.01% | 523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $192,712 | 0.01% | 800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $191,580 | 0.01% | 3,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $183,303 | 0.01% | 7,908 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $180,410 | 0.01% | 1,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $174,886 | 0.01% | 2,313 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $172,796 | 0.01% | 7,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $172,218 | 0.01% | 869 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $169,081 | 0.01% | 950 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $166,898 | 0.01% | 4,951 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $166,123 | 0.01% | 1,438 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $160,684 | 0.01% | 2,354 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $159,517 | 0.01% | 395 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $158,588 | 0.01% | 5,057 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $151,237 | 0.01% | 2,228 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $149,879 | 0.01% | 505 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $148,992 | 0.01% | 532 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $143,358 | 0.01% | 7,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $141,945 | 0.01% | 757 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $133,570 | 0.01% | 14,001 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $128,568 | 0.01% | 457 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $123,954 | 0.01% | 884 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $120,519 | 0.01% | 1,046 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $113,584 | 0.00% | 800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $109,452 | 0.00% | 2,086 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $107,570 | 0.00% | 1,110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $107,341 | 0.00% | 1,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $104,202 | 0.00% | 2,016 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $102,149 | 0.00% | 1,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100,299 | 0.00% | 300 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $98,685 | 0.00% | 729 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88,454 | 0.00% | 1,501 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $84,310 | 0.00% | 1,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $82,511 | 0.00% | 170 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $81,422 | 0.00% | 963 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $81,060 | 0.00% | 2,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $74,349 | 0.00% | 293 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $72,173 | 0.00% | 1,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $71,685 | 0.00% | 405 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $71,174 | 0.00% | 868 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70,976 | 0.00% | 959 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $70,913 | 0.00% | 1,009 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $70,824 | 0.00% | 1,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67,917 | 0.00% | 1,261 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $66,069 | 0.00% | 776 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65,962 | 0.00% | 334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $64,997 | 0.00% | 306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64,926 | 0.00% | 127 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $64,809 | 0.00% | 279 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $64,601 | 0.00% | 535 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $64,541 | 0.00% | 977 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $60,795 | 0.00% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,757 | 0.00% | 503 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $59,888 | 0.00% | 200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $58,890 | 0.00% | 1,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $54,116 | 0.00% | 405 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $52,800 | 0.00% | 44 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,236 | 0.00% | 4,942 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $51,709 | 0.00% | 44 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $50,580 | 0.00% | 1,921 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $46,650 | 0.00% | 5,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $45,287 | 0.00% | 164 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $45,179 | 0.00% | 302 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $44,275 | 0.00% | 1,880 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $41,082 | 0.00% | 807 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40,255 | 0.00% | 445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,248 | 0.00% | 300 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $39,481 | 0.00% | 427 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $38,790 | 0.00% | 1,195 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $37,389 | 0.00% | 335 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35,195 | 0.00% | 500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34,229 | 0.00% | 209 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $33,932 | 0.00% | 6,800 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $33,846 | 0.00% | 17 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $33,096 | 0.00% | 432 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32,753 | 0.00% | 891 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $32,191 | 0.00% | 431 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $31,690 | 0.00% | 1,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $31,104 | 0.00% | 400 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $30,281 | 0.00% | 1,005 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29,397 | 0.00% | 781 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29,000 | 0.00% | 1,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28,787 | 0.00% | 241 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27,351 | 0.00% | 543 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $26,407 | 0.00% | 496 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25,100 | 0.00% | 250 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24,858 | 0.00% | 250 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,606 | 0.00% | 315 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,693 | 0.00% | 166 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $21,398 | 0.00% | 1,545 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $20,241 | 0.00% | 530 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19,883 | 0.00% | 1,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19,649 | 0.00% | 224 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19,461 | 0.00% | 404 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $19,264 | 0.00% | 400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,193 | 0.00% | 221 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $18,150 | 0.00% | 1,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17,832 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16,927 | 0.00% | 27 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,660 | 0.00% | 70 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,514 | 0.00% | 390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14,691 | 0.00% | 64 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12,902 | 0.00% | 50 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12,540 | 0.00% | 521 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11,790 | 0.00% | 135 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11,190 | 0.00% | 750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,165 | 0.00% | 125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10,888 | 0.00% | 23 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10,848 | 0.00% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10,366 | 0.00% | 42 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9,972 | 0.00% | 334 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,794 | 0.00% | 71 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9,771 | 0.00% | 201 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,635 | 0.00% | 94 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8,711 | 0.00% | 74 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $8,625 | 0.00% | 500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,482 | 0.00% | 81 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8,052 | 0.00% | 318 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7,931 | 0.00% | 39 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $7,805 | 0.00% | 181 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,666 | 0.00% | 155 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,484 | 0.00% | 210 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $7,328 | 0.00% | 104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7,064 | 0.00% | 12 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,876 | 0.00% | 91 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6,608 | 0.00% | 320 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6,475 | 0.00% | 67 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,446 | 0.00% | 30 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $6,360 | 0.00% | 4,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,342 | 0.00% | 150 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6,321 | 0.00% | 289 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $6,308 | 0.00% | 267 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,213 | 0.00% | 103 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6,205 | 0.00% | 279 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,182 | 0.00% | 141 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6,175 | 0.00% | 248 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6,172 | 0.00% | 38 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6,135 | 0.00% | 269 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,118 | 0.00% | 27 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $6,094 | 0.00% | 286 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6,009 | 0.00% | 304 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $5,969 | 0.00% | 269 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,409 | 0.00% | 37 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5,385 | 0.00% | 1,181 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,325 | 0.00% | 9 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,869 | 0.00% | 300 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,850 | 0.00% | 280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,831 | 0.00% | 126 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,680 | 0.00% | 55 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4,658 | 0.00% | 66 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,351 | 0.00% | 15 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,248 | 0.00% | 76 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,097 | 0.00% | 23 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,990 | 0.00% | 51 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,855 | 0.00% | 24 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,668 | 0.00% | 106 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3,518 | 0.00% | 40 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,425 | 0.00% | 14 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,418 | 0.00% | 90 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,382 | 0.00% | 64 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,361 | 0.00% | 26 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,304 | 0.00% | 39 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,216 | 0.00% | 50 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2,925 | 0.00% | 500 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2,857 | 0.00% | 55 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,857 | 0.00% | 6 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,684 | 0.00% | 86 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2,586 | 0.00% | 34 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2,571 | 0.00% | 35 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,402 | 0.00% | 64 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2,355 | 0.00% | 36 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,305 | 0.00% | 40 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,172 | 0.00% | 34 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,158 | 0.00% | 25 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,987 | 0.00% | 6 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1,844 | 0.00% | 37 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1,586 | 0.00% | 31 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,558 | 0.00% | 25 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1,534 | 0.00% | 42 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,530 | 0.00% | 15 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,514 | 0.00% | 75 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1,508 | 0.00% | 17 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,471 | 0.00% | 12 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,448 | 0.00% | 7 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,422 | 0.00% | 15 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1,379 | 0.00% | 124 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,327 | 0.00% | 25 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,326 | 0.00% | 10 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,216 | 0.00% | 30 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1,213 | 0.00% | 54 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,207 | 0.00% | 8 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1,202 | 0.00% | 13 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,183 | 0.00% | 9 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,177 | 0.00% | 8 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,139 | 0.00% | 28 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,084 | 0.00% | 17 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1,072 | 0.00% | 9 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,070 | 0.00% | 93 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1,064 | 0.00% | 22 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,048 | 0.00% | 16 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,044 | 0.00% | 18 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1,019 | 0.00% | 37 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $940 | 0.00% | 3 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $938 | 0.00% | 14 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $930 | 0.00% | 5 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $899 | 0.00% | 28 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $884 | 0.00% | 10 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $813 | 0.00% | 5 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $805 | 0.00% | 2 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $802 | 0.00% | 59 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $776 | 0.00% | 9 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $765 | 0.00% | 3 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $745 | 0.00% | 5 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $740 | 0.00% | 4 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $686 | 0.00% | 2 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $651 | 0.00% | 43 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.