Q2 2025 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-01 · accession 0001085146-25-004430
$2.15B
Reported value
492
Positions
2025-06-30
Period end
The Brief · LOGAN CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
LOGAN CAPITAL MANAGEMENT INC established a new position in AAPL worth $107.7M. The fund also initiated new stakes in AVGO for $98.6M and MSFT for $85.5M. Additional new positions include AMZN at $69.5M and NFLX at $61.7M. Total assets under management stand at $2.15B across 492 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $107.7M | 5.01% | 524,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.6M | 4.59% | 357,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.5M | 3.98% | 171,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.5M | 3.23% | 316,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.7M | 2.87% | 46,046 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $58.4M | 2.72% | 1,043,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.6M | 2.54% | 73,991 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.9M | 2.51% | 545,809 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.4M | 2.25% | 86,184 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.6M | 2.12% | 50,885 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.3M | 1.50% | 92,377 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27.8M | 1.29% | 140,433 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.0M | 1.26% | 121,205 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.7M | 1.20% | 34,146 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.4M | 1.18% | 155,284 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.3M | 1.18% | 73,759 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 1.16% | 140,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.2M | 1.08% | 29,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.9M | 1.07% | 79,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 1.01% | 123,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.0M | 0.98% | 146,594 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.0M | 0.98% | 420,468 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.4M | 0.95% | 484,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.3M | 0.94% | 68,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.8M | 0.83% | 15,141 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.78% | 90,312 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.7M | 0.78% | 162,951 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.3M | 0.76% | 52,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.76% | 44,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 0.76% | 102,831 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.0M | 0.75% | 227,826 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.9M | 0.74% | 53,364 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.8M | 0.73% | 233,855 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.4M | 0.71% | 213,469 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.71% | 96,089 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.3M | 0.71% | 45,244 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.0M | 0.70% | 306,666 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.0M | 0.70% | 42,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.69% | 161,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.5M | 0.67% | 89,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.66% | 489,885 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.0M | 0.60% | 69,303 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.0M | 0.60% | 34,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.60% | 186,413 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.58% | 158,672 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.5M | 0.58% | 53,820 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.2M | 0.57% | 58,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.57% | 55,737 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.56% | 76,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.55% | 77,403 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.54% | 33,144 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.54% | 63,318 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.52% | 27,575 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.52% | 95,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.2M | 0.52% | 1,932 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.6M | 0.49% | 29,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.49% | 437,248 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.49% | 66,191 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.6M | 0.49% | 20,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.49% | 243,005 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.0M | 0.47% | 97,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.46% | 27,957 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $9.9M | 0.46% | 23,977 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.6M | 0.45% | 35,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 0.45% | 119,684 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.3M | 0.43% | 40,254 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.0M | 0.42% | 41,913 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.0M | 0.42% | 52,072 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.42% | 17,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.41% | 22,856 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.7M | 0.41% | 28,313 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.7M | 0.40% | 52,300 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $8.6M | 0.40% | 31,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.40% | 64,491 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.4M | 0.39% | 134,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.38% | 28,212 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.38% | 31,777 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.38% | 106,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.37% | 88,663 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 0.35% | 177,229 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.6M | 0.35% | 132,491 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.35% | 106,463 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.33% | 155,816 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.0M | 0.33% | 29,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.32% | 29,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.32% | 68,249 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.32% | 51,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.31% | 14,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.31% | 21,579 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.5M | 0.30% | 52,911 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.5M | 0.30% | 71,836 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.5M | 0.30% | 307,173 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.29% | 46,449 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.29% | 131,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.29% | 22,313 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.0M | 0.28% | 20,578 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.27% | 25,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.7M | 0.27% | 191,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.27% | 45,980 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 0.26% | 46,660 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.6M | 0.26% | 116,215 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.5M | 0.25% | 89,010 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.25% | 34,929 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.25% | 16,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.25% | 40,514 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.3M | 0.25% | 31,352 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.24% | 28,103 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.2M | 0.24% | 1,211,983 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.0M | 0.23% | 37,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.23% | 10,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.23% | 15,746 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.8M | 0.22% | 220,820 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.22% | 26,868 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.22% | 33,973 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.22% | 15,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.22% | 20,293 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.21% | 29,607 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $4.5M | 0.21% | 223,703 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.21% | 62,966 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.4M | 0.21% | 63,884 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.3M | 0.20% | 70,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.20% | 61,515 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.2M | 0.20% | 16,425 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.20% | 6,011 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.1M | 0.19% | 164,576 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.19% | 5,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.19% | 44,259 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.19% | 6,942 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.9M | 0.18% | 136,793 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.18% | 9,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.18% | 9,757 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.8M | 0.17% | 62,570 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.7M | 0.17% | 204,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.17% | 12,618 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.17% | 94,244 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.17% | 151,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.16% | 28,624 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.15% | 32,853 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.15% | 886 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3.2M | 0.15% | 56,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.15% | 29,520 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.15% | 60,060 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.1M | 0.14% | 29,754 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.14% | 3,868 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.14% | 5,928 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.14% | 13,321 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.13% | 8,393 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.13% | 23,463 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.12% | 2,524 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.12% | 37,836 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.12% | 3,222 | Common | SOLE |
| 74967X103 | RH | RH | $2.5M | 0.12% | 13,305 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.11% | 15,541 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $2.4M | 0.11% | 135,185 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.11% | 10,420 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.11% | 23,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.11% | 2,272 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.10% | 23,039 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.10% | 68,614 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.10% | 8,866 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 26,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.09% | 13,928 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.09% | 4,617 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 23,839 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.09% | 6,500 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.09% | 16,928 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.08% | 6,261 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.08% | 7,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.08% | 1,735 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.08% | 12,867 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.08% | 18,500 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.08% | 11,087 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.08% | 13,715 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.08% | 20,322 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.07% | 34,515 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.5M | 0.07% | 23,439 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 16,047 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.5M | 0.07% | 48,600 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.07% | 3,257 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.07% | 21,046 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.07% | 8,348 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.07% | 17,596 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.4M | 0.07% | 40,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.06% | 23,424 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.06% | 2,682 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.06% | 25,946 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.06% | 1,295 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 17,648 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.06% | 19,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 17,863 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.06% | 5,938 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.06% | 6,430 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.06% | 65,399 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.06% | 2,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 3,004 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.05% | 7,972 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.05% | 11,713 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.1M | 0.05% | 60,260 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.05% | 13,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 12,459 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.05% | 18,578 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 5,513 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.05% | 20,170 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.05% | 20,351 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.05% | 10,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.05% | 4,251 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.05% | 2,102 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.05% | 69,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $962,478 | 0.04% | 3,300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $955,492 | 0.04% | 4,176 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $928,710 | 0.04% | 3,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $915,070 | 0.04% | 13,266 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $912,023 | 0.04% | 5,292 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $871,642 | 0.04% | 9,700 | Common | NONE |
| 260557103 | DOW | DOW INC | $871,536 | 0.04% | 32,913 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $849,524 | 0.04% | 15,622 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $750,497 | 0.03% | 7,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $741,758 | 0.03% | 10,747 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $730,227 | 0.03% | 1,380 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $726,168 | 0.03% | 1,710 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $721,483 | 0.03% | 5,361 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $699,552 | 0.03% | 4,858 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $679,359 | 0.03% | 9,141 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $657,987 | 0.03% | 13,371 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $648,208 | 0.03% | 5,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $638,678 | 0.03% | 6,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $617,018 | 0.03% | 4,125 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $605,184 | 0.03% | 18,076 | Common | NONE |
| 487836108 | K | KELLANOVA | $564,663 | 0.03% | 7,100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $561,009 | 0.03% | 3,685 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,609 | 0.03% | 2,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $522,600 | 0.02% | 30,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $515,518 | 0.02% | 1,445 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $506,578 | 0.02% | 3,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $464,054 | 0.02% | 2,914 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $458,176 | 0.02% | 4,040 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $456,960 | 0.02% | 8,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $442,927 | 0.02% | 2,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $442,040 | 0.02% | 2,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $427,029 | 0.02% | 2,287 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $425,864 | 0.02% | 4,725 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $388,620 | 0.02% | 3,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $384,707 | 0.02% | 4,235 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $369,579 | 0.02% | 11,964 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $362,465 | 0.02% | 3,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $344,968 | 0.02% | 2,675 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $313,940 | 0.01% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $304,883 | 0.01% | 6,443 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $287,385 | 0.01% | 6,530 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $283,198 | 0.01% | 3,621 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $277,044 | 0.01% | 7,599 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $273,600 | 0.01% | 1,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $263,521 | 0.01% | 1,097 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $262,036 | 0.01% | 120,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,729 | 0.01% | 1,444 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $246,943 | 0.01% | 16,430 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $246,942 | 0.01% | 9,564 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $231,663 | 0.01% | 4,371 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $229,038 | 0.01% | 1,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228,835 | 0.01% | 523 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $225,442 | 0.01% | 6,666 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,032 | 0.01% | 800 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $213,224 | 0.01% | 2,423 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $204,969 | 0.01% | 1,275 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $192,050 | 0.01% | 1,613 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $184,566 | 0.01% | 685 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $175,317 | 0.01% | 7,908 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $169,186 | 0.01% | 2,480 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $166,479 | 0.01% | 6,784 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $156,818 | 0.01% | 5,057 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $155,023 | 0.01% | 7,375 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $153,531 | 0.01% | 4,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $152,320 | 0.01% | 6,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $146,783 | 0.01% | 362 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $144,618 | 0.01% | 4,803 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $136,424 | 0.01% | 1,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $128,587 | 0.01% | 884 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $125,476 | 0.01% | 395 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $123,628 | 0.01% | 2,343 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $116,095 | 0.01% | 1,094 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $111,859 | 0.01% | 5,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $109,290 | 0.01% | 1,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104,622 | 0.00% | 169 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $103,881 | 0.00% | 457 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $103,565 | 0.00% | 875 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $101,698 | 0.00% | 1,373 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $99,990 | 0.00% | 990 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $99,384 | 0.00% | 1,021 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $92,470 | 0.00% | 1,622 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $90,520 | 0.00% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $84,860 | 0.00% | 405 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $78,760 | 0.00% | 592 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $77,560 | 0.00% | 936 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77,063 | 0.00% | 280 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $76,435 | 0.00% | 276 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75,648 | 0.00% | 334 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $71,334 | 0.00% | 1,574 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71,272 | 0.00% | 1,261 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $70,947 | 0.00% | 536 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $70,829 | 0.00% | 963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70,058 | 0.00% | 127 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $68,408 | 0.00% | 902 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62,572 | 0.00% | 1,918 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $57,400 | 0.00% | 5,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $54,215 | 0.00% | 164 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $53,284 | 0.00% | 44 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $52,580 | 0.00% | 400 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $51,458 | 0.00% | 44 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $45,532 | 0.00% | 1,947 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $45,359 | 0.00% | 474 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $44,815 | 0.00% | 878 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $37,015 | 0.00% | 445 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $36,644 | 0.00% | 431 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $36,431 | 0.00% | 496 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $36,180 | 0.00% | 1,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $35,943 | 0.00% | 891 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33,911 | 0.00% | 781 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $32,401 | 0.00% | 335 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $32,112 | 0.00% | 400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31,235 | 0.00% | 192 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31,075 | 0.00% | 17 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29,484 | 0.00% | 870 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29,113 | 0.00% | 212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,708 | 0.00% | 90 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $27,478 | 0.00% | 250 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $26,192 | 0.00% | 370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,617 | 0.00% | 350 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24,109 | 0.00% | 71 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $23,924 | 0.00% | 166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23,357 | 0.00% | 256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21,276 | 0.00% | 100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20,294 | 0.00% | 221 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18,982 | 0.00% | 1,655 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18,099 | 0.00% | 27 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16,946 | 0.00% | 203 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,701 | 0.00% | 390 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14,993 | 0.00% | 107 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13,141 | 0.00% | 39 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12,000 | 0.00% | 50 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11,914 | 0.00% | 135 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,537 | 0.00% | 23 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10,763 | 0.00% | 73 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,001 | 0.00% | 101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9,610 | 0.00% | 103 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9,466 | 0.00% | 74 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9,422 | 0.00% | 155 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,999 | 0.00% | 214 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7,937 | 0.00% | 331 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $7,676 | 0.00% | 181 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,646 | 0.00% | 92 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7,451 | 0.00% | 12 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,306 | 0.00% | 30 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,297 | 0.00% | 67 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,096 | 0.00% | 53 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,582 | 0.00% | 9 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $6,539 | 0.00% | 267 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $6,534 | 0.00% | 330 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6,473 | 0.00% | 267 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6,461 | 0.00% | 289 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,444 | 0.00% | 144 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6,304 | 0.00% | 248 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6,278 | 0.00% | 269 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $6,275 | 0.00% | 279 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $6,268 | 0.00% | 286 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $6,227 | 0.00% | 304 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $6,192 | 0.00% | 269 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,090 | 0.00% | 682 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,955 | 0.00% | 27 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,715 | 0.00% | 37 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5,644 | 0.00% | 67 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,858 | 0.00% | 10 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,734 | 0.00% | 56 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4,416 | 0.00% | 532 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,312 | 0.00% | 77 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4,269 | 0.00% | 104 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,259 | 0.00% | 126 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,199 | 0.00% | 23 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,188 | 0.00% | 300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,159 | 0.00% | 51 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,944 | 0.00% | 14 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,814 | 0.00% | 40 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,786 | 0.00% | 26 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,672 | 0.00% | 25 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,547 | 0.00% | 65 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,324 | 0.00% | 39 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,101 | 0.00% | 320 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2,874 | 0.00% | 36 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2,723 | 0.00% | 34 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2,717 | 0.00% | 57 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,689 | 0.00% | 6 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,667 | 0.00% | 51 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2,507 | 0.00% | 36 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,433 | 0.00% | 34 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2,422 | 0.00% | 90 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,284 | 0.00% | 64 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,033 | 0.00% | 210 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,741 | 0.00% | 33 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,682 | 0.00% | 7 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,626 | 0.00% | 40 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1,623 | 0.00% | 31 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,602 | 0.00% | 15 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1,596 | 0.00% | 17 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,551 | 0.00% | 25 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,531 | 0.00% | 8 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,331 | 0.00% | 6 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,295 | 0.00% | 6 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,294 | 0.00% | 5 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,271 | 0.00% | 10 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1,241 | 0.00% | 54 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,233 | 0.00% | 28 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1,230 | 0.00% | 37 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1,230 | 0.00% | 13 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,211 | 0.00% | 30 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,204 | 0.00% | 59 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,203 | 0.00% | 17 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,191 | 0.00% | 9 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1,165 | 0.00% | 22 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,141 | 0.00% | 9 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,118 | 0.00% | 16 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1,095 | 0.00% | 9 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1,076 | 0.00% | 18 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,076 | 0.00% | 9 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,062 | 0.00% | 95 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1,047 | 0.00% | 101 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,046 | 0.00% | 75 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $999 | 0.00% | 14 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $926 | 0.00% | 28 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $920 | 0.00% | 10 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $920 | 0.00% | 3 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $917 | 0.00% | 5 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $915 | 0.00% | 5 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $898 | 0.00% | 5 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $890 | 0.00% | 2 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $875 | 0.00% | 4 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $818 | 0.00% | 9 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $787 | 0.00% | 4 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $778 | 0.00% | 3 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $741 | 0.00% | 5 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $740 | 0.00% | 6 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $730 | 0.00% | 8 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $708 | 0.00% | 1 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $694 | 0.00% | 16 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $672 | 0.00% | 4 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $652 | 0.00% | 2 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $649 | 0.00% | 7 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $647 | 0.00% | 22 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $627 | 0.00% | 4 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $616 | 0.00% | 6 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $602 | 0.00% | 4 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $585 | 0.00% | 43 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $567 | 0.00% | 24 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $562 | 0.00% | 8 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $559 | 0.00% | 11 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545 | 0.00% | 2 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $543 | 0.00% | 3 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $528 | 0.00% | 5 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $514 | 0.00% | 5 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $513 | 0.00% | 1 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $504 | 0.00% | 14 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $441 | 0.00% | 18 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $440 | 0.00% | 4 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $435 | 0.00% | 3 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $427 | 0.00% | 16 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426 | 0.00% | 3 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409 | 0.00% | 2 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $409 | 0.00% | 79 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $404 | 0.00% | 1 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $395 | 0.00% | 2 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $385 | 0.00% | 3 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $369 | 0.00% | 13 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $361 | 0.00% | 7 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $336 | 0.00% | 6 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $314 | 0.00% | 3 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $304 | 0.00% | 3 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $280 | 0.00% | 1 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $269 | 0.00% | 2 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $249 | 0.00% | 12 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $188 | 0.00% | 3 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $123 | 0.00% | 1 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $114 | 0.00% | 4 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $67 | 0.00% | 6 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $67 | 0.00% | 1 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $58 | 0.00% | 1 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $56 | 0.00% | 1 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $39 | 0.00% | 1 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $32 | 0.00% | 1 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $30 | 0.00% | 0 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28 | 0.00% | 0 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16 | 0.00% | 0 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5 | 0.00% | 0 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4 | 0.00% | 0 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4 | 0.00% | 0 | 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.