Q2 2023 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091255
$2.09B
Reported value
487
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $149.9M | 7.19% | 772,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.7M | 3.53% | 84,908 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 3.46% | 211,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 2.62% | 419,078 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $45.9M | 2.20% | 1,260,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.5M | 1.99% | 105,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.5M | 1.94% | 83,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.1M | 1.40% | 342,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.7M | 1.37% | 65,106 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.6M | 1.37% | 188,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.2M | 1.35% | 98,249 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.7M | 1.33% | 175,740 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.3M | 1.31% | 20,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26.5M | 1.27% | 267,355 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.0M | 1.25% | 97,911 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.2M | 1.21% | 326,872 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $23.7M | 1.14% | 179,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.08% | 154,493 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.0M | 1.01% | 56,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 1.00% | 174,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 0.97% | 167,937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.1M | 0.96% | 116,714 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.1M | 0.96% | 62,475 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.9M | 0.95% | 39,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.91% | 165,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.89% | 59,967 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.5M | 0.89% | 41,551 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 0.86% | 134,396 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.6M | 0.84% | 298,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.84% | 94,699 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.8M | 0.80% | 85,483 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.5M | 0.79% | 149,828 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.4M | 0.79% | 34,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.78% | 444,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.8M | 0.76% | 95,360 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.7M | 0.75% | 50,945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.75% | 115,692 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.6M | 0.75% | 51,239 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.5M | 0.74% | 129,104 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.4M | 0.74% | 255,593 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.3M | 0.73% | 167,544 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.2M | 0.73% | 67,205 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.9M | 0.72% | 492,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.5M | 0.69% | 280,170 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.66% | 141,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.7M | 0.66% | 861,721 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.6M | 0.65% | 68,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.65% | 56,791 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.5M | 0.65% | 35,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.4M | 0.64% | 27,309 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.1M | 0.63% | 52,330 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.8M | 0.61% | 47,932 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.7M | 0.61% | 51,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.6M | 0.60% | 133,056 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.4M | 0.60% | 99,410 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.58% | 29,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 0.56% | 65,383 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.55% | 23,777 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.54% | 88,783 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.52% | 123,194 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.51% | 176,326 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.6M | 0.51% | 81,361 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.4M | 0.50% | 52,668 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.49% | 34,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.1M | 0.49% | 61,175 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.8M | 0.47% | 94,554 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.6M | 0.46% | 166,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.46% | 131,242 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.5M | 0.46% | 43,793 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.44% | 27,762 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.9M | 0.43% | 23,857 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.9M | 0.43% | 39,459 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.5M | 0.41% | 75,783 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.41% | 20,987 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.5M | 0.41% | 51,530 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.4M | 0.40% | 255,035 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.4M | 0.40% | 349,911 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.0M | 0.39% | 67,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.37% | 20,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.34% | 32,350 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.34% | 32,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.34% | 16,671 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.7M | 0.32% | 36,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 0.32% | 2,473 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.32% | 77,815 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.5M | 0.31% | 33,052 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 0.31% | 122,654 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.31% | 14,529 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.31% | 32,448 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $6.3M | 0.30% | 46,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.30% | 25,461 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.2M | 0.30% | 95,272 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 0.29% | 59,069 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.29% | 58,942 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.1M | 0.29% | 138,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.29% | 54,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.29% | 29,084 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.9M | 0.28% | 20,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.28% | 28,594 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.28% | 7,987 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.5M | 0.26% | 155,745 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.26% | 93,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.26% | 11,869 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.26% | 11,357 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.3M | 0.25% | 33,585 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.25% | 25,389 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.2M | 0.25% | 28,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.25% | 70,277 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.25% | 58,067 | Common | SOLE |
| 74967X103 | RH | RH | $5.2M | 0.25% | 15,733 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.24% | 57,152 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.0M | 0.24% | 31,436 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.0M | 0.24% | 16,870 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.23% | 12,193 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.22% | 125,454 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.22% | 21,191 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.22% | 63,642 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.5M | 0.22% | 25,626 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.21% | 5,676 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.4M | 0.21% | 20,725 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 0.20% | 36,245 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.20% | 32,991 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.19% | 17,491 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.19% | 8,597 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.9M | 0.19% | 23,439 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.19% | 38,302 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.18% | 23,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.18% | 41,151 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.7M | 0.18% | 18,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.17% | 14,851 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.17% | 30,322 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 0.17% | 107,489 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.17% | 7,758 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.17% | 65,164 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.16% | 25,739 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.3M | 0.16% | 56,894 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.2M | 0.15% | 223,703 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.1M | 0.15% | 21,500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.15% | 59,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.15% | 43,319 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.15% | 6,562 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.15% | 34,072 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.0M | 0.14% | 99,359 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.0M | 0.14% | 8,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.14% | 45,687 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.9M | 0.14% | 74,071 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.9M | 0.14% | 62,775 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.8M | 0.14% | 42,010 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.13% | 10,275 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.13% | 132,132 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.7M | 0.13% | 65,750 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.6M | 0.13% | 56,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.12% | 61,003 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.12% | 72,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.12% | 23,754 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.12% | 30,272 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.12% | 29,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.12% | 37,859 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.4M | 0.12% | 204,200 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.12% | 179,697 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.12% | 87,425 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.12% | 14,844 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.11% | 24,367 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.11% | 13,412 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.11% | 906 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.2M | 0.11% | 16,126 | Common | SOLE |
| 780087102 | RY | --- | $2.2M | 0.10% | 22,649 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.1M | 0.10% | 182,182 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.10% | 2,595 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.10% | 20,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.9M | 0.09% | 7,747 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.9M | 0.09% | 50,132 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.09% | 23,030 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $1.9M | 0.09% | 135,185 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 32,885 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.9M | 0.09% | 10,179 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.09% | 9,407 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.09% | 4,495 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.09% | 111,992 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.08% | 32,840 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.08% | 4,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.08% | 6,660 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.08% | 15,690 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.6M | 0.08% | 38,040 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.08% | 16,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.07% | 3,525 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.07% | 4,581 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.07% | 2,075 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.07% | 19,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.07% | 20,328 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.3M | 0.06% | 12,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.06% | 4,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.06% | 13,839 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.3M | 0.06% | 23,439 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.06% | 79,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 8,223 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.06% | 18,687 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.06% | 28,464 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.2M | 0.06% | 6,675 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.2M | 0.06% | 60,260 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.06% | 7,159 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 25,228 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.1M | 0.05% | 40,550 | Common | NONE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.05% | 7,822 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.05% | 7,924 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.05% | 14,101 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.05% | 18,570 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.1M | 0.05% | 31,860 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 6,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.05% | 1,984 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 18,470 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.05% | 16,037 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.05% | 24,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $960,261 | 0.05% | 8,430 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $950,690 | 0.05% | 6,500 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $930,646 | 0.04% | 24,771 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $911,720 | 0.04% | 50,427 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $909,148 | 0.04% | 25,946 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $900,025 | 0.04% | 8,816 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $826,364 | 0.04% | 15,539 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $818,280 | 0.04% | 7,200 | Common | NONE |
| 302520101 | FNB | F N B CORP | $795,080 | 0.04% | 69,500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $781,336 | 0.04% | 2,561 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $761,947 | 0.04% | 20,510 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $761,133 | 0.04% | 9,717 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $756,102 | 0.04% | 16,806 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $744,572 | 0.04% | 11,798 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $741,305 | 0.04% | 59,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $737,906 | 0.04% | 6,199 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $735,454 | 0.04% | 4,975 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $718,883 | 0.03% | 6,417 | Common | SOLE |
| 929740108 | WAB | WABTEC | $668,219 | 0.03% | 6,093 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $628,900 | 0.03% | 10,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $615,876 | 0.03% | 3,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $614,394 | 0.03% | 7,975 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $605,208 | 0.03% | 17,748 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $594,788 | 0.03% | 15,425 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $590,637 | 0.03% | 12,076 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $578,314 | 0.03% | 9,700 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $570,250 | 0.03% | 5,213 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $553,990 | 0.03% | 9,774 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $516,381 | 0.02% | 2,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498,542 | 0.02% | 1,462 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $485,280 | 0.02% | 7,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $481,597 | 0.02% | 5,967 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $457,573 | 0.02% | 3,691 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $444,139 | 0.02% | 3,217 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $439,080 | 0.02% | 6,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $434,032 | 0.02% | 1,644 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $423,419 | 0.02% | 7,782 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $421,379 | 0.02% | 4,210 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $394,184 | 0.02% | 4,393 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $392,753 | 0.02% | 5,104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $391,673 | 0.02% | 410 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $385,060 | 0.02% | 1,749 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $380,449 | 0.02% | 2,038 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $362,681 | 0.02% | 3,669 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $345,415 | 0.02% | 9,730 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $343,267 | 0.02% | 3,639 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $308,280 | 0.01% | 4,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $307,123 | 0.01% | 1,640 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $306,803 | 0.01% | 1,721 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301,228 | 0.01% | 9,008 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $283,104 | 0.01% | 30,639 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,343 | 0.01% | 6,916 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $270,608 | 0.01% | 4,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,223 | 0.01% | 516 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $257,511 | 0.01% | 1,730 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $251,120 | 0.01% | 8,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $248,962 | 0.01% | 1,238 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $240,242 | 0.01% | 2,187 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $221,526 | 0.01% | 2,325 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $208,849 | 0.01% | 2,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $206,805 | 0.01% | 3,035 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $206,162 | 0.01% | 2,200 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200,718 | 0.01% | 2,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $200,317 | 0.01% | 1,113 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $198,515 | 0.01% | 4,131 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $188,700 | 0.01% | 2,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $186,545 | 0.01% | 1,872 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $183,793 | 0.01% | 655 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $169,578 | 0.01% | 2,339 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $167,479 | 0.01% | 5,117 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $164,977 | 0.01% | 950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $163,106 | 0.01% | 1,458 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $163,084 | 0.01% | 986 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $161,605 | 0.01% | 7,736 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $154,929 | 0.01% | 241 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $153,073 | 0.01% | 2,035 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $152,442 | 0.01% | 1,800 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $150,603 | 0.01% | 7,131 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146,891 | 0.01% | 1,272 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $146,300 | 0.01% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $142,450 | 0.01% | 5,000 | Common | NONE |
| 918204108 | VFC | V F CORP | $137,448 | 0.01% | 7,200 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $136,910 | 0.01% | 1,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $134,416 | 0.01% | 2,704 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $134,112 | 0.01% | 550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $133,252 | 0.01% | 5,057 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $130,005 | 0.01% | 15,932 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $129,413 | 0.01% | 1,626 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $122,222 | 0.01% | 532 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $116,482 | 0.01% | 13,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115,843 | 0.01% | 665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114,179 | 0.01% | 2,748 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $112,795 | 0.01% | 455 | Common | SOLE |
| 097023105 | BA | BOEING CO | $111,923 | 0.01% | 530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $111,094 | 0.01% | 1,981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110,026 | 0.01% | 3,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109,680 | 0.01% | 457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $106,392 | 0.01% | 574 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $104,047 | 0.00% | 1,095 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $98,516 | 0.00% | 2,013 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $95,630 | 0.00% | 500 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $95,162 | 0.00% | 828 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $94,016 | 0.00% | 800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $91,851 | 0.00% | 477 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90,572 | 0.00% | 346 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $88,353 | 0.00% | 1,607 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $87,828 | 0.00% | 1,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $85,776 | 0.00% | 197 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $85,416 | 0.00% | 1,200 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $76,440 | 0.00% | 2,000 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $71,553 | 0.00% | 1,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $70,888 | 0.00% | 1,740 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $70,601 | 0.00% | 4,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68,056 | 0.00% | 211 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63,192 | 0.00% | 1,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62,955 | 0.00% | 298 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $60,291 | 0.00% | 293 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $59,143 | 0.00% | 728 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $58,376 | 0.00% | 200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56,048 | 0.00% | 298 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $55,539 | 0.00% | 900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $55,010 | 0.00% | 500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $54,640 | 0.00% | 2,065 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $51,525 | 0.00% | 44 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50,980 | 0.00% | 138 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50,917 | 0.00% | 460 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $50,710 | 0.00% | 44 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $50,573 | 0.00% | 720 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $47,556 | 0.00% | 400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47,270 | 0.00% | 1,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $45,280 | 0.00% | 287 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $45,268 | 0.00% | 275 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $45,203 | 0.00% | 315 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42,596 | 0.00% | 896 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41,198 | 0.00% | 450 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41,010 | 0.00% | 1,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,872 | 0.00% | 295 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $39,795 | 0.00% | 335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37,770 | 0.00% | 308 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $37,740 | 0.00% | 400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35,740 | 0.00% | 241 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $34,157 | 0.00% | 240 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $33,989 | 0.00% | 1,005 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $33,480 | 0.00% | 4,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32,218 | 0.00% | 1,178 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $30,757 | 0.00% | 496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,740 | 0.00% | 140 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30,710 | 0.00% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30,326 | 0.00% | 780 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29,505 | 0.00% | 420 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $28,824 | 0.00% | 441 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $28,659 | 0.00% | 432 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $27,794 | 0.00% | 270 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27,656 | 0.00% | 534 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $27,420 | 0.00% | 1,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $26,676 | 0.00% | 1,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26,391 | 0.00% | 190 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24,960 | 0.00% | 2,501 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $24,145 | 0.00% | 2,150 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23,020 | 0.00% | 500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22,826 | 0.00% | 404 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $22,688 | 0.00% | 400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22,148 | 0.00% | 150 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $21,127 | 0.00% | 94 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $20,972 | 0.00% | 201 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $20,790 | 0.00% | 1,500 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $20,584 | 0.00% | 949 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19,923 | 0.00% | 166 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $19,724 | 0.00% | 530 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $19,670 | 0.00% | 500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $19,457 | 0.00% | 935 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18,199 | 0.00% | 125 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18,152 | 0.00% | 75 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $17,449 | 0.00% | 473 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,820 | 0.00% | 175 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15,684 | 0.00% | 400 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15,568 | 0.00% | 800 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15,493 | 0.00% | 95 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15,430 | 0.00% | 250 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $14,500 | 0.00% | 243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14,120 | 0.00% | 124 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,757 | 0.00% | 17 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,529 | 0.00% | 125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,414 | 0.00% | 55 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12,393 | 0.00% | 250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,020 | 0.00% | 25 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,965 | 0.00% | 102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,822 | 0.00% | 34 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,459 | 0.00% | 360 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,280 | 0.00% | 99 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,937 | 0.00% | 100 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9,828 | 0.00% | 334 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $8,213 | 0.00% | 225 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,089 | 0.00% | 100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,008 | 0.00% | 603 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7,136 | 0.00% | 310 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6,912 | 0.00% | 320 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6,807 | 0.00% | 187 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,761 | 0.00% | 125 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,749 | 0.00% | 30 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,528 | 0.00% | 74 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,521 | 0.00% | 17 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6,302 | 0.00% | 85 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6,010 | 0.00% | 90 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,866 | 0.00% | 20 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,333 | 0.00% | 37 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,862 | 0.00% | 9 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4,837 | 0.00% | 40 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,571 | 0.00% | 30 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,493 | 0.00% | 15 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4,442 | 0.00% | 55 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,024 | 0.00% | 9 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,019 | 0.00% | 24 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,789 | 0.00% | 45 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,732 | 0.00% | 33 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,516 | 0.00% | 7 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,511 | 0.00% | 29 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,440 | 0.00% | 19 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3,379 | 0.00% | 14 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3,296 | 0.00% | 280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,288 | 0.00% | 55 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,278 | 0.00% | 15 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,271 | 0.00% | 30 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3,259 | 0.00% | 12 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2,813 | 0.00% | 84 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2,779 | 0.00% | 24 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,632 | 0.00% | 57 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2,629 | 0.00% | 65 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2,612 | 0.00% | 34 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,522 | 0.00% | 19 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,434 | 0.00% | 20 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2,328 | 0.00% | 40 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,254 | 0.00% | 13 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,082 | 0.00% | 5 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2,018 | 0.00% | 87 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,938 | 0.00% | 16 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1,750 | 0.00% | 500 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,728 | 0.00% | 17 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,698 | 0.00% | 10 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,588 | 0.00% | 18 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,546 | 0.00% | 9 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,527 | 0.00% | 31 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1,470 | 0.00% | 50 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,469 | 0.00% | 4 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1,426 | 0.00% | 25 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,390 | 0.00% | 27 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,377 | 0.00% | 22 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,368 | 0.00% | 38 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,348 | 0.00% | 4 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1,317 | 0.00% | 45 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,301 | 0.00% | 73 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1,220 | 0.00% | 36 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,117 | 0.00% | 25 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,074 | 0.00% | 15 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,002 | 0.00% | 5 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $846 | 0.00% | 10 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $448 | 0.00% | 12 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $435 | 0.00% | 7 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $374 | 0.00% | 34 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $361 | 0.00% | 50 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $336 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $329 | 0.00% | 79 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $308 | 0.00% | 1 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $168 | 0.00% | 13 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $108 | 0.00% | 6 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $54 | 0.00% | 1 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $50 | 0.00% | 2 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $48 | 0.00% | 1 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $41 | 0.00% | 1 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29 | 0.00% | 1 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26 | 0.00% | 0 | Common | SOLE |
| 86882C204 | — | SURGALIGN HOLDINGS INC | $12 | 0.00% | 66 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9 | 0.00% | 1 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $0 | — | 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.