13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 487 holding rows worth $2,086,454,023.
- Accession
- 0001104659-23-091255
- Filer
- CIK 1121330
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 654 entries on the cover page, a total value of $2,086,454,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,454,023 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
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 | 772,928 | $149,924,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,908 | $73,651,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 211,948 | $72,176,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 419,078 | $54,631,008 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,260,217 | $45,934,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105,451 | $41,474,017 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83,443 | $40,471,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 342,955 | $29,134,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,106 | $28,678,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188,600 | $28,618,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,249 | $28,195,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,740 | $27,652,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,789 | $27,267,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 267,355 | $26,484,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,911 | $25,997,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,872 | $25,241,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,422 | $23,717,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,493 | $22,469,515 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,830 | $21,012,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,788 | $20,922,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 167,937 | $20,315,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,714 | $20,099,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,475 | $20,069,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,982 | $19,874,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,117 | $19,052,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,967 | $18,628,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,551 | $18,505,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134,396 | $17,983,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 298,216 | $17,591,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,699 | $17,540,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,483 | $16,787,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149,828 | $16,536,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,988 | $16,408,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 444,390 | $16,300,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,360 | $15,783,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,945 | $15,720,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 115,692 | $15,587,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,239 | $15,582,272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,104 | $15,524,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255,593 | $15,432,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,544 | $15,281,688 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,205 | $15,190,346 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 492,515 | $14,947,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,170 | $14,495,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141,589 | $13,821,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 861,721 | $13,744,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,519 | $13,609,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,791 | $13,486,615 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,584 | $13,468,544 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,309 | $13,353,828 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,330 | $13,066,801 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,932 | $12,775,796 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51,300 | $12,731,550 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,056 | $12,584,437 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,410 | $12,440,162 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,936 | $12,000,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,383 | $11,719,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,777 | $11,428,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,783 | $11,199,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,194 | $10,853,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,326 | $10,618,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,361 | $10,552,522 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52,668 | $10,415,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,412 | $10,268,894 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,175 | $10,132,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,554 | $9,796,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166,851 | $9,583,922 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,242 | $9,572,766 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,793 | $9,521,910 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,762 | $9,204,926 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,857 | $8,937,954 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,459 | $8,869,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,783 | $8,508,886 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,987 | $8,503,723 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,530 | $8,479,261 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 255,035 | $8,426,354 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 349,911 | $8,408,360 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,646 | $8,047,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,093 | $7,657,125 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,350 | $7,182,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,172 | $7,070,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,671 | $7,052,167 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,439 | $6,693,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,473 | $6,677,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,815 | $6,645,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,052 | $6,496,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,654 | $6,493,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,529 | $6,455,048 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,448 | $6,453,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,200 | $6,274,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,461 | $6,264,570 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,272 | $6,219,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,069 | $6,140,813 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,942 | $6,116,449 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 138,562 | $6,053,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,646 | $5,957,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,084 | $5,951,160 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,250 | $5,899,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,594 | $5,852,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,987 | $5,788,578 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,745 | $5,496,251 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,460 | $5,490,758 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,869 | $5,464,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,357 | $5,329,727 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,585 | $5,285,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,389 | $5,268,149 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,519 | $5,233,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,277 | $5,214,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,067 | $5,202,222 | dollars as filed | |
| RH | 74967X103 | COM | 15,733 | $5,185,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,152 | $5,102,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,436 | $4,999,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,870 | $4,990,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,193 | $4,755,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,454 | $4,665,641 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,191 | $4,559,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,642 | $4,553,586 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,626 | $4,503,769 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,676 | $4,449,777 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,725 | $4,357,432 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,245 | $4,166,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,991 | $4,155,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,491 | $3,966,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,597 | $3,918,537 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,439 | $3,905,640 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,302 | $3,865,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,012 | $3,729,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,151 | $3,719,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,980 | $3,652,322 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,851 | $3,640,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,322 | $3,611,047 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,489 | $3,568,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,758 | $3,554,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,164 | $3,512,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,739 | $3,395,015 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,894 | $3,279,390 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,228,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,500 | $3,130,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,766 | $3,115,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,319 | $3,094,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,562 | $3,088,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,072 | $3,057,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,359 | $3,011,574 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,348 | $2,952,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,687 | $2,921,707 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,071 | $2,876,918 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,775 | $2,861,902 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,010 | $2,828,481 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,275 | $2,764,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 132,132 | $2,678,312 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,750 | $2,656,942 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,000 | $2,625,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,003 | $2,603,610 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,847 | $2,596,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,754 | $2,547,602 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,272 | $2,540,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,584 | $2,508,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,859 | $2,445,692 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $2,434,064 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179,697 | $2,420,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,425 | $2,416,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,844 | $2,402,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,367 | $2,386,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,412 | $2,326,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 906 | $2,258,984 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,126 | $2,244,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,649 | $2,163,171 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 182,182 | $2,120,593 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,595 | $2,046,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,500 | $2,019,660 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,747 | $1,945,117 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,132 | $1,939,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,030 | $1,927,611 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $1,877,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,885 | $1,859,001 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,179 | $1,853,291 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,407 | $1,824,393 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,495 | $1,800,922 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,992 | $1,799,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,840 | $1,749,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,981 | $1,719,446 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,660 | $1,666,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,690 | $1,664,238 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,040 | $1,623,553 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,596 | $1,604,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,525 | $1,562,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,581 | $1,489,787 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,075 | $1,434,279 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,880 | $1,385,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,328 | $1,356,488 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,637 | $1,340,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,847 | $1,333,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,839 | $1,319,964 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,305,552 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 79,447 | $1,302,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,223 | $1,292,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,687 | $1,291,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,464 | $1,267,219 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,675 | $1,199,631 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,163,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,159 | $1,162,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,228 | $1,142,828 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $1,124,857 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,822 | $1,113,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,924 | $1,110,659 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,101 | $1,100,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,570 | $1,096,559 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,860 | $1,078,127 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,773 | $1,068,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,984 | $1,068,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,470 | $1,058,329 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,037 | $1,051,386 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,844 | $1,039,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,430 | $960,261 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,500 | $950,690 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,771 | $930,646 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,427 | $911,720 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,946 | $909,148 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,816 | $900,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,539 | $826,364 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $818,280 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,500 | $795,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,561 | $781,336 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,510 | $761,947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,717 | $761,133 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,806 | $756,102 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,798 | $744,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,115 | $741,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,199 | $737,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,975 | $735,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,417 | $718,883 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,093 | $668,219 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $628,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,010 | $615,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,975 | $614,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,748 | $605,208 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,425 | $594,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,076 | $590,637 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $578,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,213 | $570,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,774 | $553,990 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,098 | $516,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $498,542 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,200 | $485,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,967 | $481,597 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,691 | $457,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,217 | $444,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $439,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,644 | $434,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,782 | $423,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,210 | $421,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,393 | $394,184 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,104 | $392,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $391,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,749 | $385,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,038 | $380,449 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,669 | $362,681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,730 | $345,415 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,639 | $343,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $308,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,640 | $307,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,721 | $306,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,008 | $301,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,639 | $283,104 | dollars as filed | |
| VWO | 922042858 | SHS | 6,916 | $281,343 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,009 | $270,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $269,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,730 | $257,511 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $251,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,238 | $248,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,187 | $240,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,325 | $221,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,760 | $208,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,035 | $206,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $206,162 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,255 | $200,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,113 | $200,317 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,131 | $198,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $188,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,872 | $186,545 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 655 | $183,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,339 | $169,578 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,117 | $167,479 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $164,977 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,458 | $163,106 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 986 | $163,084 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,736 | $161,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 241 | $154,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,035 | $153,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $152,442 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,131 | $150,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272 | $146,891 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $146,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $142,450 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,200 | $137,448 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $136,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,704 | $134,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $134,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,057 | $133,252 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,932 | $130,005 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,626 | $129,413 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 532 | $122,222 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,900 | $116,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 665 | $115,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,748 | $114,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 455 | $112,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 530 | $111,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,981 | $111,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,835 | $110,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 457 | $109,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 574 | $106,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,095 | $104,047 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,013 | $98,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $95,630 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 828 | $95,162 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $94,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 477 | $91,851 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 346 | $90,572 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,607 | $88,353 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $87,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 197 | $85,776 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,200 | $85,416 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $76,440 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,823 | $71,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,740 | $70,888 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $70,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211 | $68,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,701 | $63,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298 | $62,955 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $60,291 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 728 | $59,143 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $58,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298 | $56,048 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $55,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,065 | $54,640 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $51,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 138 | $50,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 460 | $50,917 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $50,710 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 720 | $50,573 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $47,556 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $47,270 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287 | $45,280 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 275 | $45,268 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $45,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 896 | $42,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 450 | $41,198 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $41,010 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 295 | $40,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 335 | $39,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 308 | $37,770 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 400 | $37,740 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 241 | $35,740 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 240 | $34,157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $33,989 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,000 | $33,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $32,218 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $30,757 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $30,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $30,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 780 | $30,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 420 | $29,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $28,824 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $28,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 270 | $27,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 534 | $27,656 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $27,420 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,800 | $26,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $26,391 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,501 | $24,960 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,150 | $24,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $23,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 404 | $22,826 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $22,688 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $22,148 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $21,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 201 | $20,972 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,500 | $20,790 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 949 | $20,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166 | $19,923 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 530 | $19,724 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $19,670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 935 | $19,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125 | $18,199 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $18,152 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 473 | $17,449 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $15,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $15,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $15,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 95 | $15,493 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $15,430 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243 | $14,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124 | $14,120 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $13,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $12,529 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,414 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $12,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $12,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $11,965 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $11,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360 | $11,459 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $11,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $10,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 334 | $9,828 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,213 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 603 | $8,008 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $7,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 320 | $6,912 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 187 | $6,807 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $6,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $6,749 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $6,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $6,302 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $6,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $5,866 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $5,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,862 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,837 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $4,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,493 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55 | $4,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,024 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,019 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $3,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $3,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,516 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29 | $3,511 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,440 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,379 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $3,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $3,288 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $3,271 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84 | $2,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $2,779 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57 | $2,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65 | $2,629 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $2,522 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,434 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40 | $2,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,254 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,082 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87 | $2,018 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $1,938 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $1,750 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,728 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $1,527 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,469 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,426 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,377 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $1,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,317 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73 | $1,301 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36 | $1,220 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15 | $1,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,002 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $846 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $448 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 7 | $435 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34 | $374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $361 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $336 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $329 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $308 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $54 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $50 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1 | $48 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $41 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $29 | dollars as filed | |
| SCHD | 808524797 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 66 | $12 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $9 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091255 | this filing | 2023-08-14 | acceptance time not in the bulk data set |