13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 572 holding rows worth $2,199,734,095.
- Accession
- 0001085146-25-003364
- Filer
- CIK 1121330
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 733 entries on the cover page, a total value of $2,199,734,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,734,095 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 594,432 | $132,041,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,067 | $68,721,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 408,593 | $68,410,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,267 | $67,402,839 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,214,150 | $57,878,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,033 | $53,185,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,618 | $48,770,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,051 | $47,606,589 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,305 | $37,596,126 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 572,298 | $37,537,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 182,650 | $30,555,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,662 | $30,261,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,046 | $30,041,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,912 | $27,182,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101,359 | $26,857,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129,327 | $26,580,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,592 | $26,496,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,103 | $23,906,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,817 | $23,874,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,870 | $21,853,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,762 | $21,612,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,255 | $21,403,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 291,256 | $21,343,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,343 | $20,853,230 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 253,598 | $19,666,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,195 | $19,124,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 652,132 | $18,442,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,746 | $18,231,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,610 | $18,168,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,962 | $18,142,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,887 | $18,063,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 315,339 | $17,845,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,885 | $17,560,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 175,433 | $17,208,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,845 | $16,748,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105,084 | $16,679,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,163 | $16,486,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,753 | $16,007,719 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,589 | $15,651,538 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 463,622 | $15,336,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 602,162 | $15,258,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 333,710 | $15,137,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,470 | $14,942,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,233 | $14,856,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,686 | $14,705,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 252,655 | $13,825,281 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,897 | $13,766,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,754 | $13,177,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,276 | $13,175,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,499 | $12,988,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 161,152 | $12,486,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,656 | $12,106,668 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,729 | $11,969,444 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,116 | $11,864,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,937 | $11,807,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 163,576 | $11,715,348 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,749 | $11,680,425 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,865 | $11,342,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,723 | $11,078,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,488 | $10,917,942 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,978 | $10,912,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,534 | $10,787,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,757 | $10,309,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,397 | $10,159,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,847 | $10,109,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 238,969 | $10,089,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,470 | $10,076,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,845 | $9,967,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,622 | $9,937,184 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,126 | $9,794,290 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,863 | $9,663,068 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,279 | $9,390,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,106 | $9,370,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,300 | $8,944,869 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,287 | $8,933,502 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343,708 | $8,922,649 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,837 | $8,922,090 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,035 | $8,769,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,196 | $8,479,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,151 | $8,293,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,941 | $8,100,672 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,383 | $7,981,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190,726 | $7,848,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,656 | $7,801,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,020 | $7,795,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117,901 | $7,740,201 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,587 | $7,226,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,171 | $7,095,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,395 | $7,063,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,058 | $7,022,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,755 | $6,870,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,333 | $6,823,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,648 | $6,549,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189,520 | $6,403,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,897 | $6,353,539 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,393 | $6,110,707 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,029 | $6,048,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,956 | $5,919,749 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 65,071 | $5,806,329 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,150 | $5,689,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,720 | $5,490,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,246 | $5,453,287 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,961 | $5,441,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,439 | $5,368,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,716 | $5,233,655 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,911 | $5,169,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,033 | $4,968,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,907 | $4,950,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,790 | $4,910,748 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,672 | $4,904,016 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,779 | $4,868,235 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,959 | $4,677,638 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,607 | $4,584,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,195 | $4,559,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,180 | $4,549,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,257 | $4,461,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,942 | $4,433,311 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $4,391,290 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,699 | $4,375,717 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,533 | $4,241,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,092,492 | $4,173,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,806 | $4,139,478 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,928 | $4,138,245 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,295 | $4,096,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,447 | $4,006,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,009 | $3,967,834 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 147,849 | $3,910,599 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198,967 | $3,897,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,338 | $3,890,870 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,062 | $3,839,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,202 | $3,769,681 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $3,693,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,979 | $3,671,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,516 | $3,595,049 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,744 | $3,518,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,797 | $3,385,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 886 | $3,378,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86,159 | $3,337,788 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,984 | $3,336,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,993 | $3,308,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,993 | $3,255,991 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,033 | $3,246,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,109 | $3,200,337 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,000 | $3,184,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,622 | $3,158,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,054 | $3,140,607 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,120 | $3,133,325 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,744 | $3,097,518 | dollars as filed | |
| RH | 74967X103 | COM | 12,857 | $3,013,809 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,664 | $2,980,329 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,148 | $2,945,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,810 | $2,888,921 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,537 | $2,762,902 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,287 | $2,697,593 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,359 | $2,692,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,796 | $2,608,535 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,486 | $2,581,339 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,319 | $2,568,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,845 | $2,556,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,524 | $2,493,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,628 | $2,485,510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,563 | $2,469,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,952 | $2,350,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28,087 | $2,213,536 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,204,867 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,844 | $2,186,126 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,976 | $2,159,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,222 | $2,126,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,432 | $2,105,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $2,093,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,694 | $2,066,367 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,960 | $2,062,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,883 | $2,048,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,423 | $1,999,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,221 | $1,947,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,468 | $1,907,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,450 | $1,778,463 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,234 | $1,761,451 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,574 | $1,742,118 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,500 | $1,730,755 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,622 | $1,720,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,839 | $1,708,840 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,849 | $1,646,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,721 | $1,629,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,984 | $1,589,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,219 | $1,513,644 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,888 | $1,508,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,946 | $1,495,119 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,271 | $1,487,127 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,062 | $1,485,311 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,476,188 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,225 | $1,464,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,781 | $1,443,033 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $1,437,498 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,427 | $1,430,110 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,096 | $1,428,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,327 | $1,421,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,439 | $1,381,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,790 | $1,340,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,358 | $1,277,628 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,836 | $1,259,123 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,212,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,946 | $1,187,808 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $1,180,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,512 | $1,170,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,247 | $1,148,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,926 | $1,137,943 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,060 | $1,121,613 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,516 | $1,120,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,004 | $1,118,239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,749 | $1,105,929 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,093 | $1,104,965 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $1,096,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,855 | $1,038,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,430 | $1,021,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,370 | $994,871 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,175 | $966,622 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,815 | $947,900 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,500 | $934,775 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,541 | $924,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,578 | $922,769 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,622 | $907,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $899,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,704 | $876,204 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,983 | $866,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,248 | $813,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $785,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $781,827 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,058 | $768,715 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $753,011 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,646 | $641,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,070 | $597,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,101 | $589,312 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,100 | $585,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,482 | $576,649 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,125 | $576,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,042 | $574,853 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,046 | $555,442 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,970 | $540,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,006 | $537,717 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,453 | $524,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,741 | $505,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,682 | $484,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $479,700 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,901 | $470,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $451,263 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,464 | $450,909 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,287 | $446,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,736 | $440,078 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,274 | $428,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,643 | $424,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,380 | $421,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,864 | $416,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $400,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,875 | $392,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $366,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $361,020 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,757 | $358,152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,578 | $350,243 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,076 | $345,977 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,688 | $333,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,646 | $328,361 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,371 | $312,745 | dollars as filed | |
| VWO | 922042858 | SHS | 6,893 | $311,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,443 | $310,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,730 | $296,084 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,393 | $276,822 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,200 | $264,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,621 | $262,450 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,546 | $260,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $248,635 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $245,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,601 | $223,684 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,275 | $211,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $211,568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,118 | $205,175 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,666 | $204,178 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $199,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $198,420 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 631 | $193,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $193,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,280 | $186,344 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,908 | $181,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $180,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 523 | $176,246 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,489 | $175,879 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,057 | $172,646 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,416 | $169,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,150 | $162,377 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 869 | $161,886 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,375 | $156,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,354 | $149,244 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $148,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,749 | $138,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 884 | $136,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,286 | $134,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 490 | $131,835 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 950 | $131,281 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,235 | $123,537 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,997 | $121,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,112 | $116,296 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,103 | $113,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 457 | $111,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,373 | $110,815 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,074 | $108,592 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $106,224 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 417 | $104,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,016 | $102,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $102,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 765 | $95,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,501 | $93,212 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $92,030 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,116 | $88,453 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $83,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $82,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $80,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,701 | $75,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 959 | $75,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 963 | $74,738 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 977 | $74,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,021 | $74,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $74,156 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 535 | $74,019 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 892 | $73,739 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302 | $73,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 776 | $71,004 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,261 | $70,704 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405 | $69,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $68,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,572 | $64,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $59,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 127 | $59,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,921 | $59,532 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $55,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $55,444 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $54,409 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $53,956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,930 | $52,849 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $52,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 503 | $51,678 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $48,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $47,208 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,930 | $45,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 302 | $44,844 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,195 | $43,151 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 449 | $42,854 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 827 | $42,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 781 | $35,988 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 891 | $35,720 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 445 | $35,613 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $35,495 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 335 | $35,443 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 138 | $33,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $33,632 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 431 | $33,476 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $33,048 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $32,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $31,351 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $31,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $31,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 400 | $30,568 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $29,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384 | $29,050 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 241 | $26,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 494 | $25,051 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $24,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $23,647 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,800 | $22,372 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 530 | $22,292 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $21,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 404 | $21,032 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $20,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 221 | $20,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 539 | $19,889 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107 | $19,228 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,545 | $18,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $17,930 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $17,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 541 | $16,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390 | $15,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 88 | $14,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $14,784 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 471 | $14,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,597 | $13,910 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 521 | $12,613 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $12,610 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 473 | $12,464 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 348 | $12,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135 | $12,289 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 153 | $12,030 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 699 | $11,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 217 | $11,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,677 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 305 | $11,587 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 198 | $11,429 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 125 | $11,411 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $11,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 750 | $11,168 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 554 | $10,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $10,711 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 795 | $10,597 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 573 | $10,274 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 358 | $10,149 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,691 | $9,909 | dollars as filed | |
| IJH | 464287507 | COM | 165 | $9,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $9,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $9,273 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 636 | $9,190 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130 | $9,066 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 415 | $8,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155 | $8,902 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74 | $8,869 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 541 | $8,764 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 201 | $8,480 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,142 | $8,451 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 233 | $8,425 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,038 | $8,366 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 495 | $8,336 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212 | $8,193 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39 | $8,154 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 116 | $8,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 161 | $8,140 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 227 | $8,095 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 318 | $8,077 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 181 | $8,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 228 | $8,001 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91 | $7,807 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,002 | $7,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52 | $7,650 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 482 | $7,611 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 104 | $7,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103 | $7,505 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 474 | $7,437 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 916 | $7,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $6,942 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,313 | $6,854 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 654 | $6,684 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 267 | $6,512 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $6,469 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 289 | $6,430 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 248 | $6,264 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 279 | $6,257 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 286 | $6,228 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 269 | $6,225 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,262 | $6,209 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 304 | $6,180 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 269 | $6,154 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 499 | $6,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151 | $5,931 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143 | $5,841 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $5,736 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 566 | $5,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104 | $5,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $5,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 126 | $5,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $5,220 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $5,161 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66 | $5,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76 | $4,962 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $4,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56 | $4,594 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 78 | $4,573 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75 | $4,513 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $4,365 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $4,167 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 320 | $4,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39 | $3,632 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532 | $3,564 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64 | $3,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26 | $3,354 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $3,328 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40 | $3,213 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75 | $3,161 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $3,078 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $3,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51 | $3,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $2,991 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $2,884 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 86 | $2,699 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 56 | $2,426 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34 | $2,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36 | $2,309 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $2,141 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 246 | $2,128 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,990 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $1,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $1,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,797 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $1,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,591 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31 | $1,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,523 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,399 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,358 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,289 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,289 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003364 | this filing | 2025-05-16 | acceptance time not in the bulk data set |