13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 492 holding rows worth $2,150,106,427.
- Accession
- 0001085146-25-004430
- Filer
- CIK 1121330
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 649 entries on the cover page, a total value of $2,150,106,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,106,427 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 | 524,718 | $107,656,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357,682 | $98,595,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 171,858 | $85,483,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 316,958 | $69,537,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,046 | $61,661,580 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,043,589 | $58,399,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,991 | $54,611,826 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 545,809 | $53,898,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,184 | $48,430,351 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,885 | $45,579,768 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,377 | $32,339,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,433 | $27,779,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 121,205 | $27,012,954 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,146 | $25,725,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,284 | $25,368,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,759 | $25,326,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,236 | $24,876,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,826 | $23,249,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,063 | $22,921,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,215 | $21,714,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,594 | $20,990,762 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 420,468 | $20,989,763 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 484,584 | $20,352,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,770 | $20,271,967 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,141 | $17,786,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,312 | $16,763,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 162,951 | $16,671,517 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,476 | $16,346,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,489 | $16,311,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,831 | $16,246,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 227,826 | $16,041,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,364 | $15,949,863 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,855 | $15,771,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213,469 | $15,367,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,089 | $15,308,832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,244 | $15,284,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 306,666 | $15,048,101 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,867 | $15,024,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161,135 | $14,764,781 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,035 | $14,450,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 489,885 | $14,177,270 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,303 | $12,988,029 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,545 | $12,953,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,413 | $12,933,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,672 | $12,560,479 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,820 | $12,520,685 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,808 | $12,192,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,737 | $12,185,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,867 | $11,987,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,403 | $11,823,258 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,144 | $11,568,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,318 | $11,532,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,575 | $11,261,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,192 | $11,233,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,932 | $11,184,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,727 | $10,612,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437,248 | $10,598,884 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,191 | $10,570,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,775 | $10,563,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 243,005 | $10,514,845 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,203 | $10,018,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,957 | $9,926,077 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,977 | $9,870,132 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,207 | $9,618,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,684 | $9,589,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,254 | $9,314,768 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,913 | $8,984,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,072 | $8,977,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,013 | $8,970,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,856 | $8,873,081 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,313 | $8,730,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,300 | $8,679,185 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,429 | $8,601,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 64,491 | $8,515,380 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,840 | $8,446,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,212 | $8,242,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,777 | $8,179,082 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 106,655 | $8,103,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,663 | $7,956,586 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,229 | $7,619,055 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,491 | $7,551,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,463 | $7,532,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 155,816 | $7,050,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,600 | $7,032,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,295 | $6,942,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,249 | $6,889,086 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,634 | $6,868,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,334 | $6,725,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,579 | $6,654,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,911 | $6,533,979 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,836 | $6,474,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 307,173 | $6,472,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,449 | $6,317,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,999 | $6,247,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,313 | $6,229,918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,578 | $5,997,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,100 | $5,845,274 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191,962 | $5,745,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,980 | $5,701,980 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,660 | $5,646,350 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,215 | $5,614,357 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,010 | $5,464,315 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,929 | $5,452,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,544 | $5,418,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,514 | $5,401,719 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,352 | $5,274,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,103 | $5,238,911 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,211,983 | $5,150,927 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,799 | $4,972,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,731 | $4,969,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,746 | $4,912,427 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,820 | $4,829,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,868 | $4,798,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,973 | $4,785,494 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,940 | $4,779,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,293 | $4,669,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,607 | $4,540,892 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $4,479,653 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,966 | $4,430,913 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,884 | $4,425,894 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,996 | $4,342,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,515 | $4,270,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,425 | $4,204,307 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,011 | $4,198,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 164,576 | $4,137,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,189 | $4,087,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,259 | $4,023,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,942 | $4,003,729 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 136,793 | $3,943,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,909 | $3,854,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,757 | $3,774,789 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 62,570 | $3,761,680 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $3,683,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,618 | $3,655,771 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94,244 | $3,618,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,098 | $3,553,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,624 | $3,377,661 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,853 | $3,312,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 886 | $3,289,036 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,000 | $3,184,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,520 | $3,182,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,060 | $3,147,745 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,754 | $3,095,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,868 | $3,077,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,928 | $2,963,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,321 | $2,910,505 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,393 | $2,752,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,463 | $2,705,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,524 | $2,625,566 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,836 | $2,595,173 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,222 | $2,582,078 | dollars as filed | |
| RH | 74967X103 | COM | 13,305 | $2,514,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,541 | $2,449,106 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,369,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,420 | $2,362,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,707 | $2,338,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,272 | $2,335,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,039 | $2,252,777 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,614 | $2,162,713 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,866 | $2,154,670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,627 | $2,077,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,928 | $2,033,767 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,617 | $1,941,264 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,839 | $1,917,133 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,500 | $1,913,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,928 | $1,876,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,261 | $1,766,009 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $1,759,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $1,717,546 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,867 | $1,687,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $1,687,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,087 | $1,682,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,715 | $1,636,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,322 | $1,626,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,515 | $1,597,700 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,470,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,047 | $1,462,008 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,600 | $1,459,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,257 | $1,456,791 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,046 | $1,444,808 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,348 | $1,434,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,596 | $1,421,757 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $1,404,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,424 | $1,373,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,682 | $1,368,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,946 | $1,364,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,295 | $1,359,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,648 | $1,315,303 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,100 | $1,283,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,863 | $1,268,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,938 | $1,243,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,430 | $1,217,392 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,399 | $1,211,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,562 | $1,198,555 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,004 | $1,188,473 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,972 | $1,171,007 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,713 | $1,159,470 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,141,324 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,330 | $1,091,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,459 | $1,086,037 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,578 | $1,081,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,513 | $1,070,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,170 | $1,055,900 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,351 | $1,055,207 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $1,055,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,251 | $1,051,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,102 | $1,031,535 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,500 | $1,013,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $962,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,176 | $955,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $928,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,266 | $915,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,292 | $912,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $871,642 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,913 | $871,536 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,622 | $849,524 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,116 | $750,497 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,747 | $741,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,380 | $730,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,710 | $726,168 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,361 | $721,483 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,858 | $699,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,141 | $679,359 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,371 | $657,987 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,209 | $648,208 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,006 | $638,678 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,125 | $617,018 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,076 | $605,184 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,100 | $564,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,685 | $561,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $552,609 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $522,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,445 | $515,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $506,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,914 | $464,054 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,040 | $458,176 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $456,960 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,626 | $442,927 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $442,040 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,287 | $427,029 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,725 | $425,864 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $388,620 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,235 | $384,707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,964 | $369,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,756 | $362,465 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,675 | $344,968 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $313,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,443 | $304,883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,530 | $287,385 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,621 | $283,198 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,599 | $277,044 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $273,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $263,521 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,200 | $262,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $248,729 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,430 | $246,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,564 | $246,942 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,371 | $231,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $229,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 523 | $228,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,666 | $225,442 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $214,032 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,423 | $213,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,275 | $204,969 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,613 | $192,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 685 | $184,566 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,908 | $175,317 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,480 | $169,186 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,784 | $166,479 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,057 | $156,818 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,375 | $155,023 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $153,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,800 | $152,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $146,783 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,803 | $144,618 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,796 | $136,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 884 | $128,587 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $125,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,343 | $123,628 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,094 | $116,095 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,579 | $111,859 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $109,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $104,622 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 457 | $103,881 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 875 | $103,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,373 | $101,698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 990 | $99,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,021 | $99,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,622 | $92,470 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $90,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405 | $84,860 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 592 | $78,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 936 | $77,560 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $77,063 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276 | $76,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $75,648 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,574 | $71,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,261 | $71,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 536 | $70,947 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 963 | $70,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 127 | $70,058 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 902 | $68,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,918 | $62,572 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $57,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $54,215 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $53,284 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $52,580 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $51,458 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,947 | $45,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 474 | $45,359 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 878 | $44,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 445 | $37,015 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 431 | $36,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $36,431 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $36,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 891 | $35,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 781 | $33,911 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 335 | $32,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 400 | $32,112 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192 | $31,235 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $31,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 870 | $29,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212 | $29,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 90 | $28,708 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $27,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 370 | $26,192 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $25,617 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71 | $24,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $23,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256 | $23,357 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $21,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 221 | $20,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,655 | $18,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 27 | $18,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 203 | $16,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390 | $15,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107 | $14,993 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39 | $13,141 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135 | $11,914 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $11,537 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73 | $10,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101 | $10,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103 | $9,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74 | $9,466 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155 | $9,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214 | $7,999 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 331 | $7,937 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 181 | $7,676 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92 | $7,646 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12 | $7,451 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $7,306 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $7,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53 | $7,096 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,582 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 267 | $6,539 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 330 | $6,534 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 267 | $6,473 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 289 | $6,461 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $6,444 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 248 | $6,304 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 269 | $6,278 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 279 | $6,275 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 286 | $6,268 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 304 | $6,227 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 269 | $6,192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 682 | $6,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $5,955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $5,715 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67 | $5,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10 | $4,858 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56 | $4,734 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532 | $4,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77 | $4,312 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104 | $4,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 126 | $4,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23 | $4,199 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $4,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $3,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40 | $3,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26 | $3,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $3,672 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65 | $3,547 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39 | $3,324 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 320 | $3,101 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36 | $2,874 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34 | $2,723 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 57 | $2,717 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51 | $2,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36 | $2,507 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $2,433 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $2,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64 | $2,284 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 210 | $2,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $1,741 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,682 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $1,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31 | $1,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,596 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $1,551 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,271 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54 | $1,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28 | $1,233 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37 | $1,230 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13 | $1,230 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,211 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59 | $1,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17 | $1,203 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,165 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16 | $1,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $1,095 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,076 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95 | $1,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101 | $1,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14 | $999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28 | $926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $920 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $915 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $898 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9 | $818 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $787 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $740 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $672 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $652 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $649 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $647 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $627 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $616 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43 | $585 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $567 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11 | $559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $545 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $543 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $513 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14 | $504 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $440 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $435 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3 | $426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $409 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $395 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3 | $385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13 | $369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $336 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $269 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3 | $188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $123 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $114 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $67 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $67 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $58 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $56 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $39 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $32 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004430 | this filing | 2025-08-01 | acceptance time not in the bulk data set |