Q1 2025 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-16 · accession 0001085146-25-003364
$2.20B
Reported value
572
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $132.0M | 6.00% | 594,432 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.7M | 3.12% | 183,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.4M | 3.11% | 408,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.4M | 3.06% | 354,267 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $57.9M | 2.63% | 1,214,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 2.42% | 97,033 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.8M | 2.22% | 84,618 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.6M | 2.16% | 51,051 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.6M | 1.71% | 55,305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.5M | 1.71% | 572,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.6M | 1.39% | 182,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.3M | 1.38% | 86,662 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $30.0M | 1.37% | 149,046 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.2M | 1.24% | 32,912 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.9M | 1.22% | 101,359 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.6M | 1.21% | 129,327 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.5M | 1.20% | 167,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.9M | 1.09% | 114,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 1.09% | 152,817 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.9M | 0.99% | 34,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 0.98% | 139,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.4M | 0.97% | 87,255 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.3M | 0.97% | 291,256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.9M | 0.95% | 307,343 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.7M | 0.89% | 253,598 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.1M | 0.87% | 16,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.4M | 0.84% | 652,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.2M | 0.83% | 49,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.2M | 0.83% | 106,610 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.82% | 72,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 0.82% | 57,887 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.8M | 0.81% | 315,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.80% | 105,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.78% | 175,433 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.7M | 0.76% | 75,845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.7M | 0.76% | 105,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.5M | 0.75% | 267,163 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.0M | 0.73% | 96,753 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.7M | 0.71% | 52,589 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.3M | 0.70% | 463,622 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 0.69% | 602,162 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.1M | 0.69% | 333,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.9M | 0.68% | 166,470 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.68% | 90,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.67% | 135,686 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.8M | 0.63% | 252,655 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.8M | 0.63% | 46,897 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.2M | 0.60% | 35,754 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.2M | 0.60% | 40,276 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.0M | 0.59% | 54,499 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.5M | 0.57% | 161,152 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.1M | 0.55% | 72,656 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.0M | 0.54% | 166,729 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.9M | 0.54% | 106,116 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.54% | 100,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.53% | 163,576 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.7M | 0.53% | 61,749 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.3M | 0.52% | 39,865 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.50% | 100,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 0.50% | 21,488 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.50% | 32,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.49% | 34,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.47% | 68,757 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.46% | 19,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.46% | 28,847 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.46% | 238,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.46% | 21,470 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.0M | 0.45% | 41,845 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.45% | 94,622 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.8M | 0.45% | 2,126 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.7M | 0.44% | 66,863 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9.4M | 0.43% | 30,279 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.4M | 0.43% | 33,106 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.9M | 0.41% | 52,300 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $8.9M | 0.41% | 44,287 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.9M | 0.41% | 343,708 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.9M | 0.41% | 40,837 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.8M | 0.40% | 31,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.39% | 31,196 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.38% | 48,151 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.37% | 57,941 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.36% | 136,383 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 0.36% | 190,726 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.35% | 23,656 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.35% | 25,020 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.7M | 0.35% | 117,901 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.2M | 0.33% | 32,587 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.1M | 0.32% | 145,171 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.1M | 0.32% | 42,395 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.0M | 0.32% | 22,058 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.31% | 14,755 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 0.31% | 22,333 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.30% | 56,648 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.4M | 0.29% | 189,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.29% | 47,897 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.1M | 0.28% | 72,393 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.27% | 20,029 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.27% | 27,956 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.8M | 0.26% | 65,071 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.26% | 18,150 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.5M | 0.25% | 132,720 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.25% | 27,246 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.25% | 30,961 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.24% | 51,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.24% | 11,716 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.2M | 0.24% | 79,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.23% | 21,033 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.0M | 0.23% | 65,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.22% | 44,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.22% | 8,672 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.9M | 0.22% | 87,779 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.21% | 41,959 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.6M | 0.21% | 28,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.21% | 46,195 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.21% | 64,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.20% | 10,257 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.20% | 15,942 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4.4M | 0.20% | 223,703 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.20% | 46,699 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.19% | 30,533 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $4.2M | 0.19% | 1,092,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.19% | 34,806 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.19% | 33,928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.19% | 17,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.18% | 10,447 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.18% | 34,009 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.9M | 0.18% | 147,849 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.9M | 0.18% | 198,967 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.18% | 65,338 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.8M | 0.17% | 34,062 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.17% | 6,202 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.7M | 0.17% | 204,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.17% | 5,979 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.16% | 29,516 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.16% | 9,744 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.15% | 155,797 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.15% | 886 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.15% | 86,159 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.3M | 0.15% | 122,984 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.15% | 4,993 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.15% | 3,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.15% | 34,033 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.15% | 66,109 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.2M | 0.14% | 56,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.14% | 77,622 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.14% | 42,054 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.14% | 6,120 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.1M | 0.14% | 15,744 | Common | SOLE |
| 74967X103 | RH | RH | $3.0M | 0.14% | 12,857 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.14% | 8,664 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.13% | 12,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.13% | 21,810 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.13% | 14,537 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.7M | 0.12% | 24,287 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.7M | 0.12% | 81,359 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.12% | 14,796 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.12% | 26,486 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.12% | 26,319 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.12% | 31,845 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.11% | 2,524 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.11% | 2,628 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.11% | 23,563 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.11% | 2,952 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.10% | 28,087 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $2.2M | 0.10% | 135,185 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.10% | 35,844 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.10% | 4,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.10% | 24,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.10% | 23,432 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.10% | 18,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.09% | 3,694 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.09% | 26,960 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.09% | 15,883 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.09% | 20,423 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.09% | 23,221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.09% | 6,468 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.08% | 97,450 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.8M | 0.08% | 12,234 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.08% | 11,574 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.08% | 6,500 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.08% | 20,622 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.08% | 13,839 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.07% | 3,849 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.07% | 1,721 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.07% | 3,984 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.07% | 25,219 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.07% | 23,888 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.07% | 7,946 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.07% | 3,271 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.07% | 19,062 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.5M | 0.07% | 23,439 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.07% | 14,225 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.07% | 20,781 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.4M | 0.07% | 40,550 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.4M | 0.07% | 50,427 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 0.06% | 9,096 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.06% | 7,327 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.06% | 13,439 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.06% | 19,790 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.06% | 19,358 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.06% | 6,836 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.2M | 0.06% | 60,260 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 25,946 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.2M | 0.05% | 10,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.05% | 33,512 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 18,247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.05% | 17,926 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.05% | 3,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,516 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,004 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.05% | 20,749 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.05% | 6,093 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.05% | 7,200 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.0M | 0.05% | 13,855 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.05% | 6,430 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $994,871 | 0.05% | 20,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $966,622 | 0.04% | 4,175 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $947,900 | 0.04% | 18,815 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $934,775 | 0.04% | 69,500 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $924,374 | 0.04% | 6,541 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $922,769 | 0.04% | 18,578 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $907,638 | 0.04% | 15,622 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $899,514 | 0.04% | 3,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $876,204 | 0.04% | 5,704 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $866,701 | 0.04% | 3,983 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $813,178 | 0.04% | 5,248 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $785,400 | 0.04% | 3,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $781,827 | 0.04% | 1,468 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $768,715 | 0.03% | 5,058 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $753,011 | 0.03% | 9,700 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $641,771 | 0.03% | 13,646 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $597,670 | 0.03% | 4,070 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $589,312 | 0.03% | 7,101 | Common | SOLE |
| 487836108 | K | KELLANOVA | $585,679 | 0.03% | 7,100 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $576,649 | 0.03% | 18,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $576,593 | 0.03% | 4,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $574,853 | 0.03% | 4,042 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $555,442 | 0.03% | 6,046 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $540,394 | 0.02% | 40,970 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $537,717 | 0.02% | 6,006 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $524,207 | 0.02% | 4,453 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $505,100 | 0.02% | 7,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $484,651 | 0.02% | 1,682 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $479,700 | 0.02% | 30,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $470,110 | 0.02% | 7,901 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,263 | 0.02% | 315 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $450,909 | 0.02% | 4,464 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $446,400 | 0.02% | 2,287 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $440,078 | 0.02% | 1,736 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $428,174 | 0.02% | 3,274 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $424,913 | 0.02% | 1,643 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $421,286 | 0.02% | 1,380 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $416,370 | 0.02% | 6,864 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $400,640 | 0.02% | 8,000 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $392,291 | 0.02% | 4,875 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $366,496 | 0.02% | 1,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $361,020 | 0.02% | 3,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $358,152 | 0.02% | 14,757 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $350,243 | 0.02% | 5,578 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $345,977 | 0.02% | 12,076 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $333,715 | 0.02% | 2,688 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $328,361 | 0.01% | 1,646 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $312,745 | 0.01% | 4,371 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $311,977 | 0.01% | 6,893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $310,596 | 0.01% | 7,443 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $296,084 | 0.01% | 9,730 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $276,822 | 0.01% | 2,393 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $264,440 | 0.01% | 120,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $262,450 | 0.01% | 3,621 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $260,245 | 0.01% | 7,546 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $248,635 | 0.01% | 1,097 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $245,952 | 0.01% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,684 | 0.01% | 7,601 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $211,752 | 0.01% | 1,275 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,568 | 0.01% | 800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205,175 | 0.01% | 1,118 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $204,178 | 0.01% | 6,666 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $199,320 | 0.01% | 3,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $198,420 | 0.01% | 1,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $193,553 | 0.01% | 631 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $193,374 | 0.01% | 1,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $186,344 | 0.01% | 2,280 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $181,564 | 0.01% | 7,908 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $180,134 | 0.01% | 362 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $176,246 | 0.01% | 523 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $175,879 | 0.01% | 1,489 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $172,646 | 0.01% | 5,057 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $169,077 | 0.01% | 8,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $162,377 | 0.01% | 7,150 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $161,886 | 0.01% | 869 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $156,645 | 0.01% | 7,375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $149,244 | 0.01% | 2,354 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $148,629 | 0.01% | 4,951 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $138,066 | 0.01% | 1,749 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $136,384 | 0.01% | 884 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $134,737 | 0.01% | 2,286 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $131,835 | 0.01% | 490 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $131,281 | 0.01% | 950 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $123,537 | 0.01% | 1,235 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $121,652 | 0.01% | 4,997 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $116,296 | 0.01% | 1,112 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $113,830 | 0.01% | 1,103 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111,407 | 0.01% | 457 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $110,815 | 0.01% | 1,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $108,592 | 0.00% | 2,074 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $106,224 | 0.00% | 800 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $104,988 | 0.00% | 417 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $102,473 | 0.00% | 2,016 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102,368 | 0.00% | 395 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $95,243 | 0.00% | 765 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $93,212 | 0.00% | 1,501 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $92,030 | 0.00% | 1,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $88,453 | 0.00% | 4,116 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $83,960 | 0.00% | 2,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $82,043 | 0.00% | 1,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80,508 | 0.00% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $75,371 | 0.00% | 1,701 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75,071 | 0.00% | 959 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $74,738 | 0.00% | 963 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $74,291 | 0.00% | 977 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74,227 | 0.00% | 1,021 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $74,156 | 0.00% | 280 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74,019 | 0.00% | 535 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $73,739 | 0.00% | 892 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73,697 | 0.00% | 302 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $71,004 | 0.00% | 776 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $70,704 | 0.00% | 1,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69,073 | 0.00% | 405 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $68,760 | 0.00% | 1,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $64,403 | 0.00% | 2,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $59,858 | 0.00% | 200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59,553 | 0.00% | 127 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $59,532 | 0.00% | 1,921 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $55,850 | 0.00% | 5,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55,444 | 0.00% | 334 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $54,409 | 0.00% | 44 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53,956 | 0.00% | 164 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,849 | 0.00% | 4,930 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $52,360 | 0.00% | 44 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51,678 | 0.00% | 503 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48,356 | 0.00% | 400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47,208 | 0.00% | 300 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $45,444 | 0.00% | 1,930 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $44,844 | 0.00% | 302 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43,151 | 0.00% | 1,195 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $42,854 | 0.00% | 449 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $42,204 | 0.00% | 827 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35,988 | 0.00% | 781 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $35,720 | 0.00% | 891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $35,613 | 0.00% | 445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35,495 | 0.00% | 500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $35,443 | 0.00% | 335 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33,760 | 0.00% | 138 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33,632 | 0.00% | 210 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $33,476 | 0.00% | 431 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $33,048 | 0.00% | 432 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $32,540 | 0.00% | 1,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31,351 | 0.00% | 17 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $31,336 | 0.00% | 1,005 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31,000 | 0.00% | 1,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $30,568 | 0.00% | 400 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29,730 | 0.00% | 496 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29,050 | 0.00% | 384 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26,353 | 0.00% | 241 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25,051 | 0.00% | 494 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24,120 | 0.00% | 250 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23,647 | 0.00% | 315 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $22,372 | 0.00% | 6,800 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $22,292 | 0.00% | 530 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,656 | 0.00% | 166 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21,032 | 0.00% | 404 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $20,776 | 0.00% | 400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,321 | 0.00% | 221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,889 | 0.00% | 539 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,228 | 0.00% | 107 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $18,154 | 0.00% | 1,545 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17,930 | 0.00% | 100 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $17,445 | 0.00% | 1,500 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $16,284 | 0.00% | 541 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,764 | 0.00% | 390 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14,884 | 0.00% | 88 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14,784 | 0.00% | 27 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $14,257 | 0.00% | 471 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,910 | 0.00% | 1,597 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12,613 | 0.00% | 521 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,610 | 0.00% | 125 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12,464 | 0.00% | 473 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $12,291 | 0.00% | 348 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12,289 | 0.00% | 135 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $12,030 | 0.00% | 153 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $11,736 | 0.00% | 699 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11,711 | 0.00% | 217 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,677 | 0.00% | 50 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11,587 | 0.00% | 305 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $11,429 | 0.00% | 198 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $11,411 | 0.00% | 125 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11,170 | 0.00% | 500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11,168 | 0.00% | 750 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10,886 | 0.00% | 554 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10,711 | 0.00% | 23 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $10,597 | 0.00% | 795 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $10,274 | 0.00% | 573 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10,149 | 0.00% | 358 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $9,909 | 0.00% | 1,691 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9,628 | 0.00% | 165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9,552 | 0.00% | 17 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,273 | 0.00% | 94 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9,190 | 0.00% | 636 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9,066 | 0.00% | 130 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $8,972 | 0.00% | 415 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,902 | 0.00% | 155 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8,869 | 0.00% | 74 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $8,764 | 0.00% | 541 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8,480 | 0.00% | 201 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $8,451 | 0.00% | 1,142 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $8,425 | 0.00% | 233 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $8,366 | 0.00% | 1,038 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $8,336 | 0.00% | 495 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8,193 | 0.00% | 212 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8,154 | 0.00% | 39 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,143 | 0.00% | 116 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8,140 | 0.00% | 161 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8,095 | 0.00% | 227 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8,077 | 0.00% | 318 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $8,015 | 0.00% | 181 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $8,001 | 0.00% | 228 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,807 | 0.00% | 91 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $7,745 | 0.00% | 1,002 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,650 | 0.00% | 52 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7,611 | 0.00% | 482 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7,532 | 0.00% | 104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,505 | 0.00% | 103 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $7,437 | 0.00% | 474 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7,420 | 0.00% | 916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,942 | 0.00% | 30 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $6,854 | 0.00% | 1,313 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6,684 | 0.00% | 654 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $6,512 | 0.00% | 267 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6,469 | 0.00% | 67 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6,430 | 0.00% | 289 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6,264 | 0.00% | 248 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6,257 | 0.00% | 279 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $6,228 | 0.00% | 286 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6,225 | 0.00% | 269 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $6,209 | 0.00% | 1,262 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6,180 | 0.00% | 304 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $6,154 | 0.00% | 269 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6,048 | 0.00% | 499 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,931 | 0.00% | 151 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,841 | 0.00% | 143 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5,736 | 0.00% | 400 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5,711 | 0.00% | 566 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5,673 | 0.00% | 104 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,399 | 0.00% | 27 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,267 | 0.00% | 126 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,220 | 0.00% | 9 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,161 | 0.00% | 37 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5,133 | 0.00% | 66 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,962 | 0.00% | 76 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,892 | 0.00% | 280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,594 | 0.00% | 56 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4,573 | 0.00% | 78 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,513 | 0.00% | 75 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4,365 | 0.00% | 500 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,200 | 0.00% | 300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,167 | 0.00% | 51 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,080 | 0.00% | 320 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,632 | 0.00% | 39 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3,564 | 0.00% | 532 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,532 | 0.00% | 64 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,354 | 0.00% | 26 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,328 | 0.00% | 106 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3,213 | 0.00% | 40 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3,161 | 0.00% | 75 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,078 | 0.00% | 6 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,055 | 0.00% | 90 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,046 | 0.00% | 51 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,991 | 0.00% | 14 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2,884 | 0.00% | 35 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,699 | 0.00% | 86 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2,426 | 0.00% | 56 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2,314 | 0.00% | 34 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2,309 | 0.00% | 36 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,141 | 0.00% | 25 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2,128 | 0.00% | 246 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,990 | 0.00% | 16 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1,934 | 0.00% | 34 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,818 | 0.00% | 33 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,797 | 0.00% | 12 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,662 | 0.00% | 15 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,638 | 0.00% | 40 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1,591 | 0.00% | 17 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1,583 | 0.00% | 31 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,523 | 0.00% | 9 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,415 | 0.00% | 7 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,399 | 0.00% | 6 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,358 | 0.00% | 6 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,289 | 0.00% | 10 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,289 | 0.00% | 75 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,242 | 0.00% | 8 | 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.