Q4 2023 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022984
$2.15B
Reported value
495
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $142.6M | 6.64% | 740,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.7M | 3.53% | 201,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.4M | 3.33% | 63,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.9M | 2.79% | 393,982 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $49.9M | 2.32% | 1,236,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.6M | 2.12% | 106,848 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.2M | 1.92% | 70,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.2M | 1.59% | 96,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 1.49% | 65,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.5M | 1.37% | 297,604 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.4M | 1.37% | 94,415 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.8M | 1.16% | 166,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 1.14% | 173,848 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.4M | 1.13% | 165,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.0M | 1.12% | 249,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.5M | 1.10% | 138,313 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.2M | 1.08% | 117,480 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.2M | 1.08% | 158,159 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 1.04% | 159,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.2M | 1.04% | 38,755 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.1M | 1.03% | 36,608 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.8M | 1.02% | 18,006 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.4M | 1.00% | 131,097 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.2M | 0.99% | 52,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.0M | 0.98% | 59,812 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.3M | 0.95% | 282,193 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.92% | 56,739 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.0M | 0.89% | 94,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.89% | 32,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.2M | 0.85% | 117,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 0.84% | 165,106 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.8M | 0.83% | 274,080 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.80% | 28,684 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.1M | 0.80% | 33,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.78% | 98,967 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $16.4M | 0.76% | 49,778 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.3M | 0.76% | 333,441 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.8M | 0.74% | 240,550 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.7M | 0.73% | 112,604 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.4M | 0.67% | 66,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.4M | 0.67% | 858,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.66% | 90,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 0.64% | 52,417 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.3M | 0.62% | 40,471 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.3M | 0.62% | 55,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.61% | 260,302 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.61% | 265,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 0.60% | 450,009 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.9M | 0.60% | 48,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.58% | 133,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.3M | 0.57% | 18,343 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.3M | 0.57% | 283,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.56% | 27,436 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.56% | 110,455 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.9M | 0.56% | 57,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.7M | 0.54% | 87,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.54% | 39,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.54% | 22,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.50% | 93,235 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.3M | 0.48% | 59,210 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.3M | 0.48% | 45,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.0M | 0.47% | 44,429 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.46% | 168,665 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 0.46% | 29,884 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 0.46% | 71,718 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.8M | 0.45% | 52,306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.45% | 134,092 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.6M | 0.45% | 24,178 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.5M | 0.44% | 40,134 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.3M | 0.43% | 45,136 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.43% | 55,507 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.43% | 58,156 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.1M | 0.42% | 46,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.41% | 107,625 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.6M | 0.40% | 149,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.6M | 0.40% | 21,543 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.5M | 0.39% | 36,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.39% | 28,850 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.39% | 2,331 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.3M | 0.39% | 70,499 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.2M | 0.38% | 67,435 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.1M | 0.38% | 327,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.37% | 15,953 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.37% | 37,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.35% | 25,451 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 0.34% | 17,876 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.1M | 0.33% | 85,431 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.1M | 0.33% | 48,573 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.1M | 0.33% | 25,899 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.32% | 32,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.32% | 27,955 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.32% | 185,945 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.8M | 0.32% | 30,017 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.7M | 0.31% | 31,661 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.7M | 0.31% | 126,129 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.1M | 0.28% | 124,278 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 0.28% | 54,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.28% | 10,759 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 0.28% | 12,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.28% | 25,611 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.8M | 0.27% | 49,873 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.8M | 0.27% | 163,427 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.26% | 7,408 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.26% | 27,001 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.26% | 49,297 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.25% | 49,373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.25% | 57,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.25% | 11,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.25% | 11,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.24% | 57,130 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.0M | 0.23% | 18,847 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.0M | 0.23% | 21,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.23% | 19,014 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.9M | 0.23% | 45,009 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.22% | 53,214 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.22% | 30,680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.22% | 77,702 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.22% | 15,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.22% | 7,437 | Common | SOLE |
| 74967X103 | RH | RH | $4.6M | 0.22% | 15,931 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.5M | 0.21% | 87,704 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.21% | 77,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.21% | 119,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.21% | 45,624 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.20% | 29,582 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.19% | 17,488 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.1M | 0.19% | 37,583 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.19% | 4,987 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.18% | 18,980 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.18% | 16,660 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.18% | 15,691 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.17% | 26,211 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.17% | 126,127 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.17% | 35,447 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.17% | 53,060 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.5M | 0.17% | 71,259 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.16% | 7,546 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.16% | 7,653 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.5M | 0.16% | 25,965 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.5M | 0.16% | 25,096 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.4M | 0.16% | 204,200 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.16% | 43,306 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.15% | 34,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.15% | 33,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.15% | 30,322 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.1M | 0.15% | 79,766 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.1M | 0.15% | 223,703 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.15% | 45,991 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 0.15% | 19,436 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.14% | 29,650 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.14% | 61,996 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.14% | 29,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.14% | 29,732 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.9M | 0.14% | 79,548 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.14% | 37,831 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.9M | 0.14% | 56,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.9M | 0.14% | 94,379 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.13% | 22,178 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.13% | 29,510 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.12% | 85,965 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.12% | 21,500 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 0.12% | 17,501 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.5M | 0.12% | 166,602 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.5M | 0.11% | 8,709 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.5M | 0.11% | 79,301 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.11% | 3,366 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.11% | 45,828 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.11% | 906 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.11% | 8,477 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.11% | 125,771 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.3M | 0.11% | 199,900 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.3M | 0.11% | 71,806 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.10% | 2,595 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 27,632 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.10% | 31,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.09% | 9,407 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.09% | 4,165 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.09% | 3,008 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.0M | 0.09% | 10,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.09% | 23,484 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.09% | 35,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 13,839 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.08% | 16,321 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $1.8M | 0.08% | 135,185 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.7M | 0.08% | 18,633 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.08% | 22,492 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.08% | 3,415 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.08% | 6,369 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.07% | 4,668 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.5M | 0.07% | 6,463 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.07% | 5,257 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.07% | 1,867 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.07% | 24,426 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 18,999 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.07% | 21,056 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.4M | 0.07% | 23,439 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.06% | 26,592 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.4M | 0.06% | 60,260 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.06% | 81,417 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.06% | 16,037 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.06% | 7,622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.06% | 8,146 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.3M | 0.06% | 40,550 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.2M | 0.06% | 46,857 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.06% | 8,407 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.05% | 6,695 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.05% | 6,500 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.05% | 14,101 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.1M | 0.05% | 50,427 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.0M | 0.05% | 18,570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.05% | 25,219 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $960,171 | 0.04% | 6,639 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $957,015 | 0.04% | 69,500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $914,252 | 0.04% | 3,053 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $904,854 | 0.04% | 26,069 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $885,032 | 0.04% | 18,469 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $867,990 | 0.04% | 23,780 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $865,924 | 0.04% | 12,445 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $846,669 | 0.04% | 5,753 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $845,422 | 0.04% | 20,510 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $828,648 | 0.04% | 7,200 | Common | NONE |
| G6095L109 | — | APTIV PLC | $827,847 | 0.04% | 9,227 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $809,920 | 0.04% | 8,653 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $790,056 | 0.04% | 25,946 | Common | SOLE |
| 929740108 | WAB | WABTEC | $773,203 | 0.04% | 6,093 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $762,570 | 0.04% | 4,258 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $758,000 | 0.04% | 10,000 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $742,433 | 0.03% | 11,809 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $730,440 | 0.03% | 3,000 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $685,955 | 0.03% | 31,655 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $679,337 | 0.03% | 9,887 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $674,474 | 0.03% | 6,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $669,355 | 0.03% | 9,729 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $664,605 | 0.03% | 58,350 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $642,298 | 0.03% | 17,096 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $616,435 | 0.03% | 9,700 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $572,088 | 0.03% | 5,312 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $570,252 | 0.03% | 4,468 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $569,556 | 0.03% | 5,210 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $555,468 | 0.03% | 5,967 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $554,066 | 0.03% | 15,425 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $542,786 | 0.03% | 4,467 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $540,045 | 0.03% | 4,125 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $523,922 | 0.02% | 3,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $520,722 | 0.02% | 1,460 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $501,696 | 0.02% | 6,294 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $490,391 | 0.02% | 4,393 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $480,192 | 0.02% | 3,904 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $474,822 | 0.02% | 7,732 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $464,760 | 0.02% | 6,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $449,789 | 0.02% | 8,951 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $439,919 | 0.02% | 11,254 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $432,925 | 0.02% | 12,076 | Common | NONE |
| 493267108 | KEY | KEYCORP | $432,000 | 0.02% | 30,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $402,552 | 0.02% | 7,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400,857 | 0.02% | 1,644 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $389,533 | 0.02% | 410 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $384,158 | 0.02% | 4,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $381,995 | 0.02% | 1,642 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $379,067 | 0.02% | 1,568 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $376,474 | 0.02% | 6,706 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $369,102 | 0.02% | 1,861 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $367,215 | 0.02% | 10,592 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $359,816 | 0.02% | 9,730 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $341,381 | 0.02% | 2,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,394 | 0.02% | 4,202 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $329,165 | 0.02% | 1,640 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $328,812 | 0.02% | 1,720 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $326,552 | 0.02% | 6,783 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $319,569 | 0.01% | 3,636 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298,135 | 0.01% | 1,238 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $282,033 | 0.01% | 4,009 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $277,371 | 0.01% | 1,730 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $276,102 | 0.01% | 3,621 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,233 | 0.01% | 6,648 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $263,520 | 0.01% | 8,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248,688 | 0.01% | 7,386 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $246,827 | 0.01% | 1,651 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $242,495 | 0.01% | 1,103 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $236,874 | 0.01% | 950 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $235,430 | 0.01% | 2,325 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $221,560 | 0.01% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,981 | 0.01% | 4,509 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $215,820 | 0.01% | 2,200 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $215,335 | 0.01% | 1,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $212,458 | 0.01% | 2,746 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,661 | 0.01% | 395 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $204,484 | 0.01% | 1,889 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $202,647 | 0.01% | 7,269 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $201,755 | 0.01% | 2,255 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $198,907 | 0.01% | 4,105 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $196,140 | 0.01% | 655 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $186,416 | 0.01% | 238 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $181,438 | 0.01% | 1,272 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $180,966 | 0.01% | 950 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $174,937 | 0.01% | 3,035 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $173,722 | 0.01% | 5,117 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $172,780 | 0.01% | 2,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $168,490 | 0.01% | 7,736 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $160,806 | 0.01% | 1,829 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $158,536 | 0.01% | 2,104 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $157,161 | 0.01% | 7,375 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $156,394 | 0.01% | 869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $155,345 | 0.01% | 2,704 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $144,244 | 0.01% | 550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138,370 | 0.01% | 812 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $138,168 | 0.01% | 1,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $138,159 | 0.01% | 530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $137,691 | 0.01% | 1,156 | Common | SOLE |
| 918204108 | VFC | V F CORP | $135,360 | 0.01% | 7,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $133,252 | 0.01% | 5,057 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $131,657 | 0.01% | 1,626 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $130,550 | 0.01% | 5,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $128,622 | 0.01% | 532 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $122,358 | 0.01% | 15,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $121,950 | 0.01% | 500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $119,090 | 0.01% | 1,000 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $116,398 | 0.01% | 4,951 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $115,101 | 0.01% | 455 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115,052 | 0.01% | 1,488 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $114,397 | 0.01% | 13,900 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $108,681 | 0.01% | 2,086 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $107,802 | 0.01% | 477 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $104,770 | 0.00% | 1,082 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $104,040 | 0.00% | 1,200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $103,616 | 0.00% | 828 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $101,437 | 0.00% | 197 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $90,640 | 0.00% | 800 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $90,389 | 0.00% | 1,626 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $86,998 | 0.00% | 1,501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85,056 | 0.00% | 577 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $84,253 | 0.00% | 1,300 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $81,400 | 0.00% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78,416 | 0.00% | 298 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78,172 | 0.00% | 371 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $77,456 | 0.00% | 1,648 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74,936 | 0.00% | 400 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $73,150 | 0.00% | 2,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $65,101 | 0.00% | 262 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $64,334 | 0.00% | 293 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $61,270 | 0.00% | 1,701 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $61,000 | 0.00% | 200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56,462 | 0.00% | 298 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $55,560 | 0.00% | 1,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $55,130 | 0.00% | 500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $53,032 | 0.00% | 44 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $52,607 | 0.00% | 44 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52,009 | 0.00% | 127 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51,920 | 0.00% | 400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,713 | 0.00% | 460 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $49,840 | 0.00% | 1,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48,813 | 0.00% | 211 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44,746 | 0.00% | 315 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43,750 | 0.00% | 287 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42,004 | 0.00% | 1,170 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $41,300 | 0.00% | 275 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $38,545 | 0.00% | 295 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $38,163 | 0.00% | 2,150 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $36,619 | 0.00% | 335 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $36,042 | 0.00% | 241 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34,107 | 0.00% | 441 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32,385 | 0.00% | 1,195 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32,052 | 0.00% | 496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31,483 | 0.00% | 140 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31,016 | 0.00% | 200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30,090 | 0.00% | 1,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $29,930 | 0.00% | 120,200 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $29,830 | 0.00% | 432 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $29,366 | 0.00% | 1,005 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $27,324 | 0.00% | 1,800 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $26,740 | 0.00% | 1,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26,698 | 0.00% | 270 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $26,463 | 0.00% | 89 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25,982 | 0.00% | 2,399 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $25,848 | 0.00% | 400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25,720 | 0.00% | 500 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $23,653 | 0.00% | 1,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23,311 | 0.00% | 878 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $21,975 | 0.00% | 1,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $21,629 | 0.00% | 590 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21,031 | 0.00% | 166 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $20,734 | 0.00% | 530 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $20,610 | 0.00% | 200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19,788 | 0.00% | 17 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $19,459 | 0.00% | 95 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18,670 | 0.00% | 123 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $18,590 | 0.00% | 500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,886 | 0.00% | 202 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,711 | 0.00% | 237 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17,555 | 0.00% | 250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,150 | 0.00% | 404 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $17,008 | 0.00% | 400 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16,581 | 0.00% | 44 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,920 | 0.00% | 175 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,098 | 0.00% | 154 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $14,918 | 0.00% | 473 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14,725 | 0.00% | 210 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14,232 | 0.00% | 800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13,803 | 0.00% | 50 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13,700 | 0.00% | 250 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13,483 | 0.00% | 935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,112 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $13,090 | 0.00% | 27 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13,022 | 0.00% | 360 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12,673 | 0.00% | 201 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $12,440 | 0.00% | 4,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,240 | 0.00% | 55 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,845 | 0.00% | 570 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11,820 | 0.00% | 125 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,326 | 0.00% | 29 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9,948 | 0.00% | 334 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $9,853 | 0.00% | 186 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,577 | 0.00% | 70 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9,409 | 0.00% | 170 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9,017 | 0.00% | 100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,182 | 0.00% | 70 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7,731 | 0.00% | 237 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $7,311 | 0.00% | 150 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7,226 | 0.00% | 125 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,172 | 0.00% | 85 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7,085 | 0.00% | 225 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7,077 | 0.00% | 37 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $6,680 | 0.00% | 72 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,543 | 0.00% | 12 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $6,518 | 0.00% | 158 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,476 | 0.00% | 202 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $6,087 | 0.00% | 197 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $6,058 | 0.00% | 320 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,007 | 0.00% | 17 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,677 | 0.00% | 9 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5,139 | 0.00% | 90 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,121 | 0.00% | 30 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,836 | 0.00% | 27 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,807 | 0.00% | 66 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,436 | 0.00% | 88 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4,421 | 0.00% | 64 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $4,176 | 0.00% | 150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,107 | 0.00% | 15 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3,996 | 0.00% | 280 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $3,942 | 0.00% | 99 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,885 | 0.00% | 7 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,818 | 0.00% | 24 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3,791 | 0.00% | 40 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,655 | 0.00% | 45 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,556 | 0.00% | 49 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,353 | 0.00% | 84 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,131 | 0.00% | 37 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,131 | 0.00% | 10 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,865 | 0.00% | 25 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,463 | 0.00% | 14 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,315 | 0.00% | 6 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,303 | 0.00% | 28 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,289 | 0.00% | 5 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,183 | 0.00% | 17 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,133 | 0.00% | 16 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,100 | 0.00% | 15 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,901 | 0.00% | 22 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1,880 | 0.00% | 500 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1,864 | 0.00% | 12 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,781 | 0.00% | 31 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1,678 | 0.00% | 6 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,572 | 0.00% | 32 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,554 | 0.00% | 4 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,520 | 0.00% | 10 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1,510 | 0.00% | 36 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1,510 | 0.00% | 50 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,376 | 0.00% | 8 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,360 | 0.00% | 10 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1,083 | 0.00% | 17 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,078 | 0.00% | 5 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,018 | 0.00% | 8 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,016 | 0.00% | 8 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,003 | 0.00% | 88 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $969 | 0.00% | 19 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $966 | 0.00% | 28 | Common | SOLE |
| 891092108 | TTC | TORO CO | $864 | 0.00% | 9 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $863 | 0.00% | 21 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $824 | 0.00% | 2 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $809 | 0.00% | 4 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $793 | 0.00% | 16 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $789 | 0.00% | 9 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $775 | 0.00% | 9 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $773 | 0.00% | 12 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $758 | 0.00% | 9 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $698 | 0.00% | 36 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $467 | 0.00% | 12 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $445 | 0.00% | 11 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $440 | 0.00% | 50 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $422 | 0.00% | 34 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $418 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $270 | 0.00% | 79 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $141 | 0.00% | 13 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $82 | 0.00% | 6 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $77 | 0.00% | 1 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13 | 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.