Q1 2024 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060198
$2.34B
Reported value
462
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $120.9M | 5.18% | 705,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.4M | 3.61% | 200,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.3M | 3.18% | 56,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.5M | 3.02% | 390,668 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $56.2M | 2.41% | 1,221,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.7M | 2.17% | 105,321 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.8M | 2.09% | 69,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.4M | 1.99% | 95,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.1M | 1.67% | 64,391 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36.4M | 1.56% | 162,091 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.8M | 1.45% | 292,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.4M | 1.39% | 93,371 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.7M | 1.27% | 93,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.0M | 1.24% | 184,152 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.6M | 1.18% | 38,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.4M | 1.13% | 131,575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.3M | 1.13% | 162,071 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 1.12% | 171,416 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 1.08% | 32,509 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24.9M | 1.07% | 36,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.3M | 1.04% | 277,663 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.7M | 1.01% | 17,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 1.01% | 156,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 0.97% | 248,219 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.6M | 0.97% | 103,143 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.3M | 0.95% | 116,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.7M | 0.93% | 164,273 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.6M | 0.92% | 56,231 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.9M | 0.90% | 271,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.5M | 0.88% | 59,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 0.87% | 111,413 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.8M | 0.85% | 117,140 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.3M | 0.83% | 334,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.7M | 0.80% | 106,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.0M | 0.77% | 268,992 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.8M | 0.76% | 18,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.0M | 0.73% | 116,513 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $16.7M | 0.72% | 65,449 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.5M | 0.71% | 940,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.9M | 0.68% | 573,887 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.6M | 0.67% | 58,755 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.1M | 0.65% | 50,212 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.7M | 0.63% | 254,114 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.7M | 0.63% | 37,688 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.7M | 0.63% | 35,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 0.63% | 52,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.61% | 28,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 0.61% | 15,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.9M | 0.60% | 87,057 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13.7M | 0.59% | 39,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.58% | 273,059 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.5M | 0.58% | 146,899 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.2M | 0.56% | 48,046 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.8M | 0.55% | 54,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.54% | 25,325 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.3M | 0.53% | 42,431 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.2M | 0.52% | 52,567 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.1M | 0.52% | 94,773 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.51% | 44,974 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.8M | 0.51% | 79,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.7M | 0.50% | 27,399 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.4M | 0.49% | 256,075 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.4M | 0.49% | 44,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.3M | 0.48% | 44,805 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.47% | 39,244 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.0M | 0.47% | 71,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.8M | 0.46% | 123,844 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.7M | 0.46% | 365,995 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.45% | 172,267 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.2M | 0.44% | 52,300 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $9.7M | 0.41% | 23,992 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.5M | 0.41% | 71,981 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.40% | 134,736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 0.40% | 25,416 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.3M | 0.40% | 30,756 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.1M | 0.39% | 36,090 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.9M | 0.38% | 44,717 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.38% | 21,468 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.7M | 0.37% | 147,198 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.36% | 17,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.36% | 2,286 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.35% | 28,956 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $8.2M | 0.35% | 127,062 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.2M | 0.35% | 53,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.34% | 45,014 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.34% | 38,379 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $7.8M | 0.33% | 71,009 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.6M | 0.33% | 29,830 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.33% | 48,172 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.5M | 0.32% | 51,113 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.32% | 190,765 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.32% | 32,509 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.31% | 7,407 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.0M | 0.30% | 53,765 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.30% | 28,086 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.29% | 52,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.29% | 59,588 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.29% | 75,394 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.28% | 12,793 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.6M | 0.28% | 24,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.28% | 53,925 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.28% | 68,736 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.28% | 25,780 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.2M | 0.27% | 84,619 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.26% | 161,667 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 0.26% | 10,768 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $6.0M | 0.26% | 117,362 | Common | SOLE |
| 74967X103 | RH | RH | $6.0M | 0.26% | 17,160 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.7M | 0.25% | 31,598 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.24% | 27,151 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 0.23% | 19,094 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.4M | 0.23% | 50,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.23% | 11,677 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.23% | 18,006 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.22% | 45,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.22% | 80,702 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.2M | 0.22% | 33,686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.22% | 120,863 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.0M | 0.21% | 82,539 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.21% | 30,742 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.7M | 0.20% | 7,171 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.20% | 67,152 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.20% | 18,980 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.6M | 0.20% | 18,803 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.19% | 17,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.18% | 7,737 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.18% | 60,748 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.18% | 13,264 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.18% | 5,021 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.1M | 0.18% | 84,658 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $4.1M | 0.17% | 35,116 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.17% | 16,384 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.17% | 40,655 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.9M | 0.17% | 128,195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.16% | 29,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.16% | 30,250 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.7M | 0.16% | 41,126 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.16% | 11,057 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.7M | 0.16% | 41,577 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.16% | 7,593 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.15% | 83,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.15% | 29,732 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.4M | 0.15% | 27,814 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.4M | 0.15% | 91,713 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.14% | 87,680 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.14% | 35,843 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.14% | 43,431 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.14% | 32,925 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.14% | 33,897 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.2M | 0.14% | 204,200 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.14% | 63,505 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.2M | 0.14% | 192,347 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $3.2M | 0.14% | 223,703 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3.1M | 0.13% | 115,652 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.1M | 0.13% | 19,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.13% | 29,510 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.13% | 37,993 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.12% | 21,500 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.12% | 21,162 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.12% | 886 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.12% | 8,382 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.12% | 80,589 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.7M | 0.12% | 1,050,378 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.7M | 0.12% | 56,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.12% | 87,509 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.11% | 17,619 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.11% | 2,564 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.11% | 3,410 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.11% | 86,157 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.10% | 45,168 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.4M | 0.10% | 10,167 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.10% | 23,963 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.10% | 31,339 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $2.3M | 0.10% | 195,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.10% | 12,730 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.10% | 13,839 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.10% | 125,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.09% | 2,918 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.09% | 4,697 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.09% | 35,246 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.09% | 27,259 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.08% | 16,285 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.08% | 18,752 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.08% | 22,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.08% | 3,643 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.8M | 0.08% | 28,794 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.08% | 3,415 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.08% | 5,281 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.07% | 3,825 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $1.7M | 0.07% | 135,185 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.07% | 1,893 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.07% | 15,622 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.07% | 16,736 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 26,594 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 19,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.06% | 24,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.06% | 7,079 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.06% | 7,613 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.06% | 62,396 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.06% | 6,428 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.05% | 6,664 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.05% | 6,500 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.05% | 8,446 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.05% | 21,152 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.05% | 6,540 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.2M | 0.05% | 23,439 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.1M | 0.05% | 60,260 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 25,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 2,998 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 18,469 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.1M | 0.05% | 40,550 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.0M | 0.04% | 50,427 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.04% | 3,911 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.04% | 7,200 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.0M | 0.04% | 18,570 | Common | NONE |
| 302520101 | FNB | F N B CORP | $979,950 | 0.04% | 69,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $945,122 | 0.04% | 5,583 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $936,897 | 0.04% | 20,510 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $924,116 | 0.04% | 46,767 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $916,508 | 0.04% | 12,495 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $909,750 | 0.04% | 5,658 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $906,207 | 0.04% | 4,251 | Common | SOLE |
| 929740108 | WAB | WABTEC | $887,628 | 0.04% | 6,093 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $863,488 | 0.04% | 26,206 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $862,388 | 0.04% | 23,770 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $855,180 | 0.04% | 25,946 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $842,248 | 0.04% | 14,968 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $791,536 | 0.03% | 9,919 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $784,268 | 0.03% | 4,468 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $781,260 | 0.03% | 3,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $737,639 | 0.03% | 9,261 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $703,796 | 0.03% | 9,729 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $699,524 | 0.03% | 15,425 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $698,815 | 0.03% | 5,732 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $697,430 | 0.03% | 9,700 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $666,200 | 0.03% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,118 | 0.03% | 1,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $595,749 | 0.03% | 3,010 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $579,206 | 0.02% | 15,765 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $561,732 | 0.02% | 6,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $561,638 | 0.02% | 4,342 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $541,901 | 0.02% | 4,125 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $522,547 | 0.02% | 4,393 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $499,478 | 0.02% | 7,456 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $474,300 | 0.02% | 30,000 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $472,528 | 0.02% | 3,924 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $463,920 | 0.02% | 6,000 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $463,827 | 0.02% | 4,866 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $463,336 | 0.02% | 4,368 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $462,841 | 0.02% | 410 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $429,673 | 0.02% | 1,861 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $426,120 | 0.02% | 1,568 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $419,520 | 0.02% | 12,076 | Common | NONE |
| 487836108 | K | KELLANOVA | $412,488 | 0.02% | 7,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $410,270 | 0.02% | 1,642 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $406,808 | 0.02% | 1,644 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $395,366 | 0.02% | 8,951 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $394,656 | 0.02% | 6,729 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $393,387 | 0.02% | 2,287 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $390,992 | 0.02% | 10,547 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $388,440 | 0.02% | 4,364 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $366,102 | 0.02% | 11,768 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $359,037 | 0.02% | 9,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $346,227 | 0.01% | 1,683 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $346,023 | 0.01% | 3,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $344,892 | 0.01% | 1,640 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $328,585 | 0.01% | 3,636 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $317,683 | 0.01% | 3,267 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $312,583 | 0.01% | 30,143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $307,945 | 0.01% | 4,204 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $297,920 | 0.01% | 8,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $282,156 | 0.01% | 6,755 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $278,181 | 0.01% | 7,336 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $254,310 | 0.01% | 1,730 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $248,066 | 0.01% | 1,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $244,604 | 0.01% | 1,088 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $237,889 | 0.01% | 655 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228,319 | 0.01% | 235 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $222,707 | 0.01% | 2,295 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,022 | 0.01% | 382 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $221,107 | 0.01% | 2,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,633 | 0.01% | 950 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $217,128 | 0.01% | 3,059 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $214,862 | 0.01% | 950 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $210,007 | 0.01% | 4,357 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $206,117 | 0.01% | 7,333 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $199,055 | 0.01% | 1,272 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $198,246 | 0.01% | 3,035 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $192,630 | 0.01% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $175,994 | 0.01% | 7,736 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $171,270 | 0.01% | 1,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $168,984 | 0.01% | 2,116 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $166,744 | 0.01% | 869 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $158,417 | 0.01% | 550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $157,184 | 0.01% | 2,704 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $152,280 | 0.01% | 2,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $150,100 | 0.01% | 500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $147,563 | 0.01% | 5,057 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $144,624 | 0.01% | 7,375 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $138,703 | 0.01% | 532 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $135,274 | 0.01% | 1,488 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131,832 | 0.01% | 455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $129,917 | 0.01% | 746 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $123,605 | 0.01% | 477 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119,620 | 0.01% | 1,205 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $118,011 | 0.01% | 13,900 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $115,229 | 0.00% | 1,110 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $113,478 | 0.00% | 2,086 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $113,427 | 0.00% | 4,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $112,586 | 0.00% | 197 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110,520 | 0.00% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $108,450 | 0.00% | 5,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $108,244 | 0.00% | 828 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $108,187 | 0.00% | 881 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $105,280 | 0.00% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $102,292 | 0.00% | 530 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $102,156 | 0.00% | 1,188 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $101,080 | 0.00% | 800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91,076 | 0.00% | 400 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $90,510 | 0.00% | 1,501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $90,245 | 0.00% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89,752 | 0.00% | 298 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $83,680 | 0.00% | 2,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78,065 | 0.00% | 1,556 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77,330 | 0.00% | 359 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $73,372 | 0.00% | 1,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71,227 | 0.00% | 1,448 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $70,000 | 0.00% | 8,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $69,086 | 0.00% | 293 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $61,542 | 0.00% | 1,701 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $61,492 | 0.00% | 400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,382 | 0.00% | 298 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $58,012 | 0.00% | 200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56,389 | 0.00% | 127 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $56,070 | 0.00% | 500 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $53,196 | 0.00% | 44 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $52,485 | 0.00% | 44 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $52,366 | 0.00% | 287 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $49,827 | 0.00% | 460 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49,666 | 0.00% | 5,686 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46,057 | 0.00% | 262 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $45,535 | 0.00% | 275 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $43,957 | 0.00% | 1,170 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $43,540 | 0.00% | 1,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $41,942 | 0.00% | 315 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $41,873 | 0.00% | 441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $41,008 | 0.00% | 400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,902 | 0.00% | 295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40,300 | 0.00% | 203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39,456 | 0.00% | 158 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $35,175 | 0.00% | 335 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,006 | 0.00% | 140 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34,921 | 0.00% | 241 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34,670 | 0.00% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32,898 | 0.00% | 1,195 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $31,735 | 0.00% | 432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,620 | 0.00% | 500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $30,220 | 0.00% | 1,000 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $30,050 | 0.00% | 120,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29,948 | 0.00% | 496 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28,644 | 0.00% | 2,399 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $27,487 | 0.00% | 1,005 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $26,960 | 0.00% | 1,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25,547 | 0.00% | 270 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $24,578 | 0.00% | 89 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $24,312 | 0.00% | 400 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24,285 | 0.00% | 878 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $23,850 | 0.00% | 1,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $22,872 | 0.00% | 592 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $22,771 | 0.00% | 530 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $22,470 | 0.00% | 1,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22,362 | 0.00% | 166 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,243 | 0.00% | 17 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $20,642 | 0.00% | 202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20,043 | 0.00% | 250 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $19,075 | 0.00% | 500 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $18,984 | 0.00% | 400 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $17,760 | 0.00% | 4,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,658 | 0.00% | 204 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $17,572 | 0.00% | 44 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $16,090 | 0.00% | 224 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $16,075 | 0.00% | 404 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,892 | 0.00% | 175 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15,275 | 0.00% | 250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15,065 | 0.00% | 210 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14,889 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $14,645 | 0.00% | 779 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14,215 | 0.00% | 27 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14,056 | 0.00% | 360 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13,638 | 0.00% | 50 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,940 | 0.00% | 70 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12,808 | 0.00% | 800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12,804 | 0.00% | 201 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $12,421 | 0.00% | 473 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12,403 | 0.00% | 570 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,402 | 0.00% | 70 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10,227 | 0.00% | 129 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9,945 | 0.00% | 334 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9,344 | 0.00% | 100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9,170 | 0.00% | 36 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,040 | 0.00% | 23 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,561 | 0.00% | 125 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,449 | 0.00% | 81 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,558 | 0.00% | 85 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,530 | 0.00% | 204 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $7,449 | 0.00% | 73 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7,022 | 0.00% | 225 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,751 | 0.00% | 17 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6,233 | 0.00% | 37 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,097 | 0.00% | 9 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5,616 | 0.00% | 54 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,417 | 0.00% | 66 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,985 | 0.00% | 27 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4,947 | 0.00% | 300 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,835 | 0.00% | 30 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,656 | 0.00% | 300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4,646 | 0.00% | 90 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,525 | 0.00% | 88 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4,519 | 0.00% | 64 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,246 | 0.00% | 320 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,136 | 0.00% | 280 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4,005 | 0.00% | 40 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,875 | 0.00% | 45 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,797 | 0.00% | 50 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,780 | 0.00% | 7 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,753 | 0.00% | 24 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,634 | 0.00% | 15 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,554 | 0.00% | 38 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,500 | 0.00% | 84 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,176 | 0.00% | 25 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,169 | 0.00% | 14 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,482 | 0.00% | 28 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2,279 | 0.00% | 33 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,071 | 0.00% | 22 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,047 | 0.00% | 86 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,976 | 0.00% | 32 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,933 | 0.00% | 31 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1,800 | 0.00% | 500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,743 | 0.00% | 34 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1,648 | 0.00% | 50 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1,559 | 0.00% | 36 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,495 | 0.00% | 99 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,375 | 0.00% | 10 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,163 | 0.00% | 4 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,120 | 0.00% | 28 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,091 | 0.00% | 5 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,061 | 0.00% | 8 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,056 | 0.00% | 89 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $905 | 0.00% | 21 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $873 | 0.00% | 16 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $860 | 0.00% | 9 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $845 | 0.00% | 9 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $517 | 0.00% | 12 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $481 | 0.00% | 11 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $470 | 0.00% | 25 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $371 | 0.00% | 34 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $369 | 0.00% | 50 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $357 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $280 | 0.00% | 79 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $145 | 0.00% | 12 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $114 | 0.00% | 1 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $92 | 0.00% | 6 | 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.