Q2 2024 · 13F-HR
LOGAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089387
$2.32B
Reported value
460
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $147.4M | 6.36% | 700,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.8M | 3.83% | 198,764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.3M | 3.81% | 55,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.9M | 3.23% | 387,465 | Common | SOLE |
| 00770X246 | LCLG | ADVISORS SER TR | $56.5M | 2.44% | 1,222,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $51.8M | 2.23% | 62,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.5M | 2.05% | 94,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.8M | 1.98% | 103,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.8M | 1.85% | 63,484 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.9M | 1.68% | 577,030 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.3M | 1.48% | 159,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.2M | 1.35% | 170,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 1.27% | 32,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 1.22% | 180,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 1.21% | 154,032 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.7M | 1.19% | 92,803 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.9M | 1.16% | 275,126 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 1.14% | 160,692 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.1M | 1.12% | 128,907 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $26.0M | 1.12% | 92,098 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.1M | 1.08% | 35,807 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.6M | 1.06% | 17,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.5M | 1.06% | 37,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.3M | 0.88% | 164,236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.0M | 0.86% | 115,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 0.84% | 158,129 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.0M | 0.82% | 262,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 0.82% | 54,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.82% | 110,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.6M | 0.80% | 61,190 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.3M | 0.79% | 18,939 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.1M | 0.78% | 102,265 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.0M | 0.78% | 333,268 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.8M | 0.77% | 102,805 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.6M | 0.76% | 922,636 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.75% | 105,306 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.8M | 0.72% | 266,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.8M | 0.68% | 565,385 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.6M | 0.67% | 28,127 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.0M | 0.65% | 115,655 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.9M | 0.64% | 42,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.8M | 0.64% | 249,687 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.7M | 0.63% | 54,370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.4M | 0.62% | 185,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.4M | 0.62% | 142,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 0.57% | 50,671 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.56% | 35,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.9M | 0.56% | 86,557 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.9M | 0.56% | 58,036 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.55% | 268,128 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12.6M | 0.54% | 49,728 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.54% | 44,608 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.4M | 0.53% | 51,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.53% | 24,198 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.2M | 0.53% | 71,300 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.2M | 0.52% | 64,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 0.52% | 26,783 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.5M | 0.49% | 39,512 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.2M | 0.48% | 48,157 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.1M | 0.48% | 37,293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.47% | 94,779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.47% | 169,950 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.7M | 0.46% | 44,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.46% | 77,819 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.5M | 0.45% | 44,484 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.0M | 0.43% | 251,570 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.9M | 0.43% | 70,763 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.42% | 38,311 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.6M | 0.42% | 367,529 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.41% | 146,975 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.41% | 52,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 0.41% | 121,722 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.5M | 0.41% | 30,709 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.4M | 0.41% | 113,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.39% | 2,279 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.38% | 62,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.38% | 28,042 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.5M | 0.37% | 40,358 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.36% | 25,368 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.35% | 21,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.34% | 37,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 0.33% | 17,432 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.33% | 7,464 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.6M | 0.33% | 35,714 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.32% | 50,188 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.4M | 0.32% | 189,890 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.3M | 0.31% | 23,642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.2M | 0.31% | 144,268 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 0.31% | 32,509 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.1M | 0.30% | 126,107 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.30% | 47,698 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.8M | 0.29% | 69,751 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 0.29% | 72,755 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.29% | 12,231 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.6M | 0.28% | 29,313 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.4M | 0.28% | 51,045 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.4M | 0.28% | 70,074 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.27% | 50,499 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.2M | 0.27% | 43,543 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.26% | 27,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.26% | 25,027 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.26% | 57,225 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.8M | 0.25% | 84,423 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.7M | 0.25% | 157,418 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.5M | 0.24% | 114,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 0.24% | 77,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.24% | 11,675 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.23% | 53,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.23% | 18,367 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.22% | 26,348 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.22% | 10,681 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $5.1M | 0.22% | 34,815 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.22% | 45,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.22% | 18,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.21% | 120,849 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.0M | 0.21% | 24,005 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.8M | 0.21% | 18,745 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.21% | 30,782 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.20% | 78,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.20% | 6,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.19% | 14,007 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.19% | 16,114 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.18% | 18,988 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 0.18% | 50,506 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.18% | 29,530 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.18% | 39,134 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.17% | 11,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.17% | 40,806 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.0M | 0.17% | 81,415 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.9M | 0.17% | 58,426 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.9M | 0.17% | 27,742 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.8M | 0.16% | 123,284 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.16% | 17,487 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.16% | 7,373 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.16% | 4,798 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.15% | 43,160 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.5M | 0.15% | 204,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.15% | 29,732 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.15% | 89,407 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.4M | 0.15% | 40,402 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.4M | 0.15% | 31,272 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.15% | 33,691 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.15% | 34,789 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.15% | 31,710 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.15% | 61,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.14% | 29,510 | Common | SOLE |
| 74967X103 | RH | RH | $3.2M | 0.14% | 13,240 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.2M | 0.14% | 99,205 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.14% | 30,170 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.2M | 0.14% | 111,253 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.2M | 0.14% | 185,087 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.14% | 7,258 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.1M | 0.13% | 80,840 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.0M | 0.13% | 29,868 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2.9M | 0.12% | 223,703 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.9M | 0.12% | 88,490 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 0.12% | 22,400 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.8M | 0.12% | 1,014,208 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.7M | 0.12% | 18,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.12% | 3,439 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.6M | 0.11% | 56,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.11% | 886 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.11% | 38,127 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.11% | 85,346 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.11% | 84,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.11% | 2,918 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.4M | 0.10% | 29,955 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.10% | 23,887 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.10% | 31,362 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.10% | 125,162 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.10% | 2,564 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.10% | 8,664 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.10% | 12,730 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.10% | 31,425 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.09% | 8,382 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.09% | 18,500 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.09% | 20,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.09% | 3,644 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.08% | 13,839 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.08% | 16,201 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.08% | 4,669 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $1.9M | 0.08% | 186,836 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.08% | 35,024 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.08% | 27,283 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.08% | 19,145 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.8M | 0.08% | 10,052 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 17,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.07% | 24,426 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.07% | 39,786 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.07% | 27,278 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.07% | 21,870 | Common | SOLE |
| 257701300 | DGICB | DONEGAL GROUP INC | $1.6M | 0.07% | 135,185 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.07% | 5,303 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.06% | 1,889 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.06% | 3,592 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.06% | 7,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.06% | 7,079 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.06% | 21,302 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.06% | 3,415 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.06% | 8,478 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.05% | 7,200 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.05% | 15,622 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $1.2M | 0.05% | 50,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 25,219 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $1.1M | 0.05% | 40,550 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.1M | 0.05% | 23,439 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 19,228 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.05% | 6,456 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.05% | 6,500 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.1M | 0.05% | 6,269 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 5,564 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.05% | 5,969 | Common | SOLE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.1M | 0.05% | 60,260 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 3,003 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.04% | 25,946 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $986,531 | 0.04% | 20,510 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $985,036 | 0.04% | 61,913 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $984,241 | 0.04% | 18,247 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $971,192 | 0.04% | 8,821 | Common | SOLE |
| 929740108 | WAB | WABTEC | $962,999 | 0.04% | 6,093 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $957,404 | 0.04% | 12,566 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $950,760 | 0.04% | 69,500 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $945,399 | 0.04% | 18,570 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $918,220 | 0.04% | 3,875 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $890,469 | 0.04% | 4,174 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $843,539 | 0.04% | 26,205 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $742,350 | 0.03% | 3,000 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $736,780 | 0.03% | 9,935 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $716,930 | 0.03% | 9,729 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $716,646 | 0.03% | 15,425 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $710,278 | 0.03% | 4,468 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $707,348 | 0.03% | 23,283 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $693,727 | 0.03% | 5,658 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $691,432 | 0.03% | 14,749 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $674,503 | 0.03% | 45,729 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $659,937 | 0.03% | 5,723 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $653,286 | 0.03% | 9,277 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $627,493 | 0.03% | 9,700 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $600,064 | 0.03% | 4,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $593,114 | 0.03% | 1,458 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $590,351 | 0.03% | 15,789 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $574,400 | 0.02% | 10,000 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $559,139 | 0.02% | 4,670 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $510,675 | 0.02% | 4,125 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $475,876 | 0.02% | 3,010 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $473,038 | 0.02% | 4,393 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $444,000 | 0.02% | 6,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $439,741 | 0.02% | 4,303 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $437,411 | 0.02% | 1,838 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $426,300 | 0.02% | 30,000 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $422,117 | 0.02% | 3,955 | Common | SOLE |
| 487836108 | K | KELLANOVA | $415,296 | 0.02% | 7,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $403,415 | 0.02% | 1,568 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $401,048 | 0.02% | 2,287 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,528 | 0.02% | 1,642 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $394,589 | 0.02% | 6,729 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $389,330 | 0.02% | 12,076 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $384,219 | 0.02% | 1,644 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $374,999 | 0.02% | 4,364 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $361,862 | 0.02% | 1,683 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $356,480 | 0.02% | 8,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $336,168 | 0.01% | 5,793 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $334,472 | 0.01% | 3,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $332,740 | 0.01% | 1,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $332,659 | 0.01% | 315 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $313,501 | 0.01% | 9,730 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,599 | 0.01% | 6,755 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $293,970 | 0.01% | 8,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $292,508 | 0.01% | 7,355 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $291,122 | 0.01% | 3,267 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $286,953 | 0.01% | 3,636 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $268,859 | 0.01% | 1,730 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $252,630 | 0.01% | 1,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $251,434 | 0.01% | 1,466 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $250,240 | 0.01% | 235 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240,835 | 0.01% | 1,097 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,329 | 0.01% | 4,863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $240,048 | 0.01% | 7,751 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $232,074 | 0.01% | 1,800 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $222,090 | 0.01% | 7,393 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $221,007 | 0.01% | 2,860 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $218,084 | 0.01% | 11,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,246 | 0.01% | 382 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $209,659 | 0.01% | 4,357 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $205,546 | 0.01% | 7,736 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $201,736 | 0.01% | 3,035 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $199,814 | 0.01% | 950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $193,173 | 0.01% | 950 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $193,090 | 0.01% | 1,272 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $192,190 | 0.01% | 1,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $182,016 | 0.01% | 2,295 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $172,558 | 0.01% | 522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $170,568 | 0.01% | 2,704 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $166,622 | 0.01% | 560 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $165,746 | 0.01% | 2,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $164,465 | 0.01% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $158,610 | 0.01% | 869 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $146,552 | 0.01% | 5,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $145,071 | 0.01% | 746 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $143,518 | 0.01% | 7,375 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $136,427 | 0.01% | 455 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $133,069 | 0.01% | 532 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $121,673 | 0.01% | 477 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116,470 | 0.01% | 503 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $115,993 | 0.01% | 1,205 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115,945 | 0.01% | 1,488 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $114,814 | 0.00% | 13,900 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $113,364 | 0.00% | 1,110 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $113,109 | 0.00% | 1,188 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $111,496 | 0.00% | 1,045 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $110,641 | 0.00% | 2,086 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $104,451 | 0.00% | 881 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $101,099 | 0.00% | 4,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $100,565 | 0.00% | 169 | Common | SOLE |
| 097023105 | BA | BOEING CO | $96,472 | 0.00% | 530 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $95,200 | 0.00% | 800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $93,625 | 0.00% | 729 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $90,510 | 0.00% | 1,501 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $86,580 | 0.00% | 2,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $86,480 | 0.00% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,105 | 0.00% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76,616 | 0.00% | 298 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $71,565 | 0.00% | 1,300 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $70,240 | 0.00% | 8,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $67,261 | 0.00% | 293 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62,795 | 0.00% | 298 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $61,250 | 0.00% | 1,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60,847 | 0.00% | 127 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $60,539 | 0.00% | 1,701 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $60,475 | 0.00% | 5,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $57,530 | 0.00% | 200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $55,884 | 0.00% | 400 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $55,505 | 0.00% | 500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $53,885 | 0.00% | 1,019 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $53,075 | 0.00% | 287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52,923 | 0.00% | 269 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $52,672 | 0.00% | 44 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $52,024 | 0.00% | 44 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51,845 | 0.00% | 262 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51,260 | 0.00% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48,319 | 0.00% | 278 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $44,070 | 0.00% | 1,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $43,830 | 0.00% | 275 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $42,708 | 0.00% | 400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41,116 | 0.00% | 205 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $40,494 | 0.00% | 1,170 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $40,399 | 0.00% | 120,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40,060 | 0.00% | 441 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $39,984 | 0.00% | 6,800 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39,328 | 0.00% | 5,279 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39,076 | 0.00% | 295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,303 | 0.00% | 140 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $35,128 | 0.00% | 335 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35,020 | 0.00% | 1,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33,633 | 0.00% | 315 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $33,042 | 0.00% | 1,195 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $32,305 | 0.00% | 432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,730 | 0.00% | 500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30,339 | 0.00% | 241 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $27,320 | 0.00% | 1,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27,260 | 0.00% | 496 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $26,793 | 0.00% | 1,005 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26,748 | 0.00% | 196 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $25,830 | 0.00% | 1,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25,307 | 0.00% | 17 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $25,295 | 0.00% | 878 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24,895 | 0.00% | 2,342 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $23,260 | 0.00% | 400 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $22,545 | 0.00% | 1,500 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $22,003 | 0.00% | 530 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21,987 | 0.00% | 88 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20,388 | 0.00% | 250 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19,613 | 0.00% | 166 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $19,192 | 0.00% | 400 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $17,758 | 0.00% | 250 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17,037 | 0.00% | 224 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16,742 | 0.00% | 89 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,290 | 0.00% | 210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,649 | 0.00% | 175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15,631 | 0.00% | 27 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,534 | 0.00% | 360 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $15,525 | 0.00% | 750 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14,925 | 0.00% | 390 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $14,305 | 0.00% | 500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,019 | 0.00% | 70 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,845 | 0.00% | 100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,459 | 0.00% | 404 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12,390 | 0.00% | 135 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12,112 | 0.00% | 800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $11,568 | 0.00% | 201 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,313 | 0.00% | 430 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11,178 | 0.00% | 50 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10,676 | 0.00% | 473 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,292 | 0.00% | 71 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9,916 | 0.00% | 334 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,681 | 0.00% | 23 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,626 | 0.00% | 125 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8,398 | 0.00% | 81 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8,253 | 0.00% | 129 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7,937 | 0.00% | 36 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7,843 | 0.00% | 206 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7,779 | 0.00% | 37 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $7,680 | 0.00% | 4,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,395 | 0.00% | 9 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7,237 | 0.00% | 73 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7,138 | 0.00% | 85 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,697 | 0.00% | 67 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,622 | 0.00% | 17 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,245 | 0.00% | 30 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,955 | 0.00% | 27 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $4,908 | 0.00% | 300 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $4,513 | 0.00% | 65 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4,312 | 0.00% | 280 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,000 | 0.00% | 320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,948 | 0.00% | 45 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3,887 | 0.00% | 90 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,871 | 0.00% | 15 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,837 | 0.00% | 50 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3,672 | 0.00% | 14 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3,472 | 0.00% | 84 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,458 | 0.00% | 38 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,410 | 0.00% | 7 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,282 | 0.00% | 24 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3,132 | 0.00% | 40 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,083 | 0.00% | 25 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,673 | 0.00% | 28 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,299 | 0.00% | 22 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2,195 | 0.00% | 32 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2,117 | 0.00% | 86 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1,897 | 0.00% | 33 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,846 | 0.00% | 31 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1,800 | 0.00% | 500 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1,723 | 0.00% | 50 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,633 | 0.00% | 34 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,510 | 0.00% | 12 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,490 | 0.00% | 59 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1,487 | 0.00% | 36 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1,375 | 0.00% | 10 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,350 | 0.00% | 5 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,341 | 0.00% | 15 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,196 | 0.00% | 4 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,150 | 0.00% | 5 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,095 | 0.00% | 8 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1,064 | 0.00% | 8 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,041 | 0.00% | 28 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,041 | 0.00% | 90 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $945 | 0.00% | 22 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $877 | 0.00% | 16 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $860 | 0.00% | 9 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $807 | 0.00% | 9 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $494 | 0.00% | 12 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $470 | 0.00% | 11 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $412 | 0.00% | 25 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $380 | 0.00% | 34 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $334 | 0.00% | 50 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $327 | 0.00% | 50 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $299 | 0.00% | 79 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $138 | 0.00% | 1 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $99 | 0.00% | 12 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $68 | 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.