LOGAN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001121330 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,376,351 (100.0% shares, 0.0% debt)

Holdings (275)

New Positions (5)

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,006 Shares 15,640 Est. Cost $66.89 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $440 Shares 2,302 Est. Cost $190.99 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value ($000) $434 Shares 7,995 Est. Cost $54.26 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $428 Shares 4,174 Est. Cost $100.11 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $333 Shares 5,291 Est. Cost $62.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	15,640	$1,006	0.0%	$66.89	0.0%	COM CL A	45841N107
VTV	VANGUARD INDEX FDS	2,302	$440	0.0%	$190.99	—	VALUE ETF	922908744
DWUS	ADVISORSHARES TR	7,995	$434	0.0%	$54.26	—	DORSY FSM US	00768Y487
PPG	PPG INDS INC	4,174	$428	0.0%	$100.11	0.0%	COM	693506107
FV	FIRST TR EXCHANGE TRADED FD	5,291	$333	0.0%	$62.93	—	DORSEY WRT 5 ETF	33738R605

Increased Positions (65)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $19,567 (+1948846.6%) Shares 68,559 (+1142550.0%) Est. Cost $229.34 Unrealized +0.0%

NFLX NETFLIX INC 1.8%

Value ($000) $43,739 (-20.4%) Shares 466,501 (+917.4%) Est. Cost $98.55 Unrealized +9.4%

GOOGL ALPHABET INC 1.7%

Value ($000) $40,618 (+31.9%) Shares 129,770 (+2.5%) Est. Cost $113.76 Unrealized +151.1%

IWF ISHARES TR 0.2%

Value ($000) $5,900 (+2533.0%) Shares 12,466 (+2507.9%) Est. Cost $467.09 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $75,841 (+6.7%) Shares 328,574 (+1.5%) Est. Cost $125.01 Unrealized +83.0%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $10,860 (-29.8%) Shares 48,022 (+4.7%) Est. Cost $160.27 Unrealized +85.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,125 (+1124.5%) Shares 6,049 (+1095.5%) Est. Cost $676.58 Unrealized —

WAT WATERS CORP 0.6%

Value ($000) $14,354 (+35.7%) Shares 37,790 (+7.1%) Est. Cost $162.87 Unrealized +125.9%

FAST FASTENAL CO 0.9%

Value ($000) $20,886 (-14.6%) Shares 520,459 (+4.4%) Est. Cost $29.32 Unrealized +43.4%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value ($000) $22,412 (+17.4%) Shares 16,075 (+3.3%) Est. Cost $495.08 Unrealized +182.1%

BURL BURLINGTON STORES INC 0.7%

Value ($000) $17,029 (+21.8%) Shares 58,953 (+7.3%) Est. Cost $219.25 Unrealized +23.7%

META META PLATFORMS INC 2.1%

Value ($000) $50,997 (-5.3%) Shares 77,258 (+5.4%) Est. Cost $116.82 Unrealized +471.2%

APP APPLOVIN CORP 2.3%

Value ($000) $55,494 (-4.9%) Shares 82,358 (+1.5%) Est. Cost $71.12 Unrealized +786.0%

RH RH 0.2%

Value ($000) $5,861 (+89.8%) Shares 32,716 (+115.2%) Est. Cost $233.80 Unrealized -26.9%

CLS CELESTICA INC 0.5%

Value ($000) $11,417 (+29.0%) Shares 38,623 (+7.5%) Est. Cost $122.26 Unrealized +146.5%

WMT WALMART INC 0.4%

Value ($000) $8,550 (+40.6%) Shares 76,737 (+30.0%) Est. Cost $84.59 Unrealized +26.7%

DKS DICKS SPORTING GOODS INC 1.2%

Value ($000) $28,877 (-7.8%) Shares 145,866 (+3.5%) Est. Cost $48.42 Unrealized +348.4%

IWD ISHARES TR 0.1%

Value ($000) $3,243 (+298.2%) Shares 15,418 (+285.4%) Est. Cost $201.31 Unrealized —

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $29,385 (-6.3%) Shares 164,540 (+2.6%) Est. Cost $90.44 Unrealized +107.0%

OMF ONEMAIN HLDGS INC 0.4%

Value ($000) $10,257 (+22.3%) Shares 151,837 (+2.2%) Est. Cost $53.81 Unrealized +13.0%

FLEX FLEX LTD 1.1%

Value ($000) $26,837 (+7.3%) Shares 444,176 (+3.0%) Est. Cost $36.07 Unrealized +71.2%

RY ROYAL BK CDA 0.3%

Value ($000) $8,073 (+28.7%) Shares 47,353 (+11.2%) Est. Cost $99.64 Unrealized +54.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.6%

Value ($000) $14,192 (+14.3%) Shares 90,509 (+2.6%) Est. Cost $163.68 Unrealized -12.5%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $10,947 (+18.8%) Shares 142,786 (+4.3%) Est. Cost $39.51 Unrealized +81.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $5,528 (+42.4%) Shares 60,131 (+18.9%) Est. Cost $79.13 Unrealized —

CPRT COPART INC 0.5%

Value ($000) $12,501 (-11.4%) Shares 319,304 (+1.8%) Est. Cost $36.16 Unrealized +14.7%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value ($000) $6,672 (+28.2%) Shares 1,258,776 (+9.8%) Est. Cost $3.02 Unrealized —

LAD LITHIA MTRS INC 0.7%

Value ($000) $16,705 (+9.6%) Shares 50,268 (+4.2%) Est. Cost $300.28 Unrealized +5.7%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $22,321 (-6.1%) Shares 170,349 (+4.4%) Est. Cost $104.14 Unrealized +32.2%

NVS NOVARTIS AG 0.3%

Value ($000) $8,047 (+20.0%) Shares 58,363 (+11.6%) Est. Cost $98.88 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $51,211 (+2.6%) Shares 89,706 (+2.2%) Est. Cost $133.04 Unrealized +320.1%

ING ING GROEP N.V. 0.3%

Value ($000) $7,750 (+19.5%) Shares 276,801 (+11.3%) Est. Cost $16.01 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $8,097 (+17.7%) Shares 143,005 (+10.3%) Est. Cost $42.48 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value ($000) $4,092 (-22.2%) Shares 271,698 (+1.1%) Est. Cost $23.75 Unrealized -30.8%

CTAS CINTAS CORP 1.1%

Value ($000) $25,110 (-4.3%) Shares 133,515 (+4.4%) Est. Cost $155.49 Unrealized +21.0%

GSK GSK PLC 0.2%

Value ($000) $5,636 (+25.0%) Shares 114,917 (+10.0%) Est. Cost $38.14 Unrealized —

NDSN NORDSON CORP 0.5%

Value ($000) $11,011 (+11.2%) Shares 45,795 (+5.0%) Est. Cost $130.39 Unrealized +79.7%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value ($000) $16,118 (+7.0%) Shares 67,258 (+5.3%) Est. Cost $155.47 Unrealized +52.3%

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $12,735 (+8.4%) Shares 35,656 (+1.0%) Est. Cost $189.75 Unrealized +86.4%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $13,929 (+7.5%) Shares 102,370 (+1.4%) Est. Cost $83.23 Unrealized +72.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $4,964 (+21.3%) Shares 183,168 (+18.1%) Est. Cost $22.26 Unrealized +14.0%

SNY SANOFI SA 0.3%

Value ($000) $7,141 (+13.8%) Shares 147,363 (+10.8%) Est. Cost $47.78 Unrealized —

BP BP PLC 0.3%

Value ($000) $8,156 (+10.9%) Shares 234,846 (+10.0%) Est. Cost $29.27 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $14,122 (+5.5%) Shares 69,115 (+4.2%) Est. Cost $83.67 Unrealized +141.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,253 (-32.5%) Shares 8,179 (+305.7%) Est. Cost $160.41 Unrealized +6.9%

GE GE AEROSPACE 0.4%

Value ($000) $10,521 (+5.9%) Shares 34,155 (+3.4%) Est. Cost $190.54 Unrealized +57.9%

HUBB HUBBELL INC 0.6%

Value ($000) $13,094 (+4.4%) Shares 29,484 (+1.1%) Est. Cost $269.81 Unrealized +62.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $587 (+1208.5%) Shares 1,586 (+1074.8%) Est. Cost $343.82 Unrealized +3.8%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $3,918 (+15.5%) Shares 39,635 (+10.1%) Est. Cost $101.97 Unrealized -5.7%

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $11,994 (+4.4%) Shares 72,253 (+4.5%) Est. Cost $106.03 Unrealized +59.2%

EQNR EQUINOR ASA 0.3%

Value ($000) $5,942 (+6.5%) Shares 251,463 (+9.8%) Est. Cost $27.37 Unrealized —

HMC HONDA MOTOR LTD 0.2%

Value ($000) $5,143 (+6.6%) Shares 174,454 (+11.4%) Est. Cost $28.39 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $1,038 (+37.8%) Shares 22,184 (+23.4%) Est. Cost $37.92 Unrealized +14.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,884 (-8.8%) Shares 7,525 (+8.8%) Est. Cost $424.09 Unrealized -5.5%

RACE FERRARI N V 0.1%

Value ($000) $1,353 (-17.0%) Shares 3,662 (+9.0%) Est. Cost $323.95 Unrealized +23.5%

MASI MASIMO CORP 0.1%

Value ($000) $3,447 (-6.9%) Shares 26,505 (+5.6%) Est. Cost $86.45 Unrealized +65.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $355 (+211.9%) Shares 5,690 (+199.2%) Est. Cost $58.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $324 (+77.5%) Shares 1,822 (+82.2%) Est. Cost $170.62 Unrealized +6.1%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value ($000) $12,815 (-1.0%) Shares 41,849 (+9.8%) Est. Cost $289.27 Unrealized +19.1%

LOGI LOGITECH INTL S A 0.3%

Value ($000) $7,841 (-1.1%) Shares 78,238 (+8.2%) Est. Cost $86.74 Unrealized +29.6%

TRMB TRIMBLE INC 0.4%

Value ($000) $9,666 (-0.9%) Shares 123,372 (+3.3%) Est. Cost $44.66 Unrealized +78.4%

INTU INTUIT 0.2%

Value ($000) $3,704 (+1.7%) Shares 5,591 (+4.8%) Est. Cost $142.25 Unrealized +364.4%

DEO DIAGEO PLC 0.1%

Value ($000) $3,562 (-1.3%) Shares 41,291 (+9.2%) Est. Cost $129.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,037 (+0.4%) Shares 13,990 (+5.4%) Est. Cost $75.71 Unrealized +182.2%

IEI ISHARES TR 0.0%

Value ($000) $200 (+1.7%) Shares 1,678 (+1.8%) Est. Cost $118.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	68,559 (+1142550.0%)	$19,567 (+1948846.6%)	0.8%	$229.34	+0.0%	COM	595112103
NFLX	NETFLIX INC	466,501 (+917.4%)	$43,739 (-20.4%)	1.8%	$98.55	+9.4%	COM	64110L106
GOOGL	ALPHABET INC	129,770 (+2.5%)	$40,618 (+31.9%)	1.7%	$113.76	+151.1%	CAP STK CL A	02079K305
IWF	ISHARES TR	12,466 (+2507.9%)	$5,900 (+2533.0%)	0.2%	$467.09	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	328,574 (+1.5%)	$75,841 (+6.7%)	3.2%	$125.01	+83.0%	COM	023135106
COIN	COINBASE GLOBAL INC	48,022 (+4.7%)	$10,860 (-29.8%)	0.5%	$160.27	+85.9%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	6,049 (+1095.5%)	$4,125 (+1124.5%)	0.2%	$676.58	—	TR UNIT	78462F103
WAT	WATERS CORP	37,790 (+7.1%)	$14,354 (+35.7%)	0.6%	$162.87	+125.9%	COM	941848103
FAST	FASTENAL CO	520,459 (+4.4%)	$20,886 (-14.6%)	0.9%	$29.32	+43.4%	COM	311900104
MTD	METTLER TOLEDO INTERNATIONAL	16,075 (+3.3%)	$22,412 (+17.4%)	0.9%	$495.08	+182.1%	COM	592688105
BURL	BURLINGTON STORES INC	58,953 (+7.3%)	$17,029 (+21.8%)	0.7%	$219.25	+23.7%	COM	122017106
META	META PLATFORMS INC	77,258 (+5.4%)	$50,997 (-5.3%)	2.1%	$116.82	+471.2%	CL A	30303M102
APP	APPLOVIN CORP	82,358 (+1.5%)	$55,494 (-4.9%)	2.3%	$71.12	+786.0%	COM CL A	03831W108
RH	RH	32,716 (+115.2%)	$5,861 (+89.8%)	0.2%	$233.80	-26.9%	COM	74967X103
CLS	CELESTICA INC	38,623 (+7.5%)	$11,417 (+29.0%)	0.5%	$122.26	+146.5%	COM	15101Q207
WMT	WALMART INC	76,737 (+30.0%)	$8,550 (+40.6%)	0.4%	$84.59	+26.7%	COM	931142103
DKS	DICKS SPORTING GOODS INC	145,866 (+3.5%)	$28,877 (-7.8%)	1.2%	$48.42	+348.4%	COM	253393102
IWD	ISHARES TR	15,418 (+285.4%)	$3,243 (+298.2%)	0.1%	$201.31	—	RUS 1000 VAL ETF	464287598
WSM	WILLIAMS SONOMA INC	164,540 (+2.6%)	$29,385 (-6.3%)	1.2%	$90.44	+107.0%	COM	969904101
OMF	ONEMAIN HLDGS INC	151,837 (+2.2%)	$10,257 (+22.3%)	0.4%	$53.81	+13.0%	COM	68268W103
FLEX	FLEX LTD	444,176 (+3.0%)	$26,837 (+7.3%)	1.1%	$36.07	+71.2%	ORD	Y2573F102
RY	ROYAL BK CDA	47,353 (+11.2%)	$8,073 (+28.7%)	0.3%	$99.64	+54.1%	COM	780087102
ODFL	OLD DOMINION FREIGHT LINE IN	90,509 (+2.6%)	$14,192 (+14.3%)	0.6%	$163.68	-12.5%	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	142,786 (+4.3%)	$10,947 (+18.8%)	0.5%	$39.51	+81.3%	COM	61174X109
AZN	ASTRAZENECA PLC	60,131 (+18.9%)	$5,528 (+42.4%)	0.2%	$79.13	—	SPONSORED ADR	046353108
CPRT	COPART INC	319,304 (+1.8%)	$12,501 (-11.4%)	0.5%	$36.16	+14.7%	COM	217204106
LYG	LLOYDS BANKING GROUP PLC	1,258,776 (+9.8%)	$6,672 (+28.2%)	0.3%	$3.02	—	SPONSORED ADR	539439109
LAD	LITHIA MTRS INC	50,268 (+4.2%)	$16,705 (+9.6%)	0.7%	$300.28	+5.7%	COM	536797103
ANET	ARISTA NETWORKS INC	170,349 (+4.4%)	$22,321 (-6.1%)	0.9%	$104.14	+32.2%	COM SHS	040413205
NVS	NOVARTIS AG	58,363 (+11.6%)	$8,047 (+20.0%)	0.3%	$98.88	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	89,706 (+2.2%)	$51,211 (+2.6%)	2.2%	$133.04	+320.1%	CL A	57636Q104
ING	ING GROEP N.V.	276,801 (+11.3%)	$7,750 (+19.5%)	0.3%	$16.01	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	143,005 (+10.3%)	$8,097 (+17.7%)	0.3%	$42.48	—	SPONSORED ADR	110448107
GPK	GRAPHIC PACKAGING HLDG CO	271,698 (+1.1%)	$4,092 (-22.2%)	0.2%	$23.75	-30.8%	COM	388689101
CTAS	CINTAS CORP	133,515 (+4.4%)	$25,110 (-4.3%)	1.1%	$155.49	+21.0%	COM	172908105
GSK	GSK PLC	114,917 (+10.0%)	$5,636 (+25.0%)	0.2%	$38.14	—	SPONSORED ADR	37733W204
NDSN	NORDSON CORP	45,795 (+5.0%)	$11,011 (+11.2%)	0.5%	$130.39	+79.7%	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	67,258 (+5.3%)	$16,118 (+7.0%)	0.7%	$155.47	+52.3%	COM	533900106
LPLA	LPL FINL HLDGS INC	35,656 (+1.0%)	$12,735 (+8.4%)	0.5%	$189.75	+86.4%	COM	50212V100
A	AGILENT TECHNOLOGIES INC	102,370 (+1.4%)	$13,929 (+7.5%)	0.6%	$83.23	+72.7%	COM	00846U101
RF	REGIONS FINANCIAL CORP NEW	183,168 (+18.1%)	$4,964 (+21.3%)	0.2%	$22.26	+14.0%	COM	7591EP100
SNY	SANOFI SA	147,363 (+10.8%)	$7,141 (+13.8%)	0.3%	$47.78	—	SPONSORED ADR	80105N105
BP	BP PLC	234,846 (+10.0%)	$8,156 (+10.9%)	0.3%	$29.27	—	SPONSORED ADR	055622104
EA	ELECTRONIC ARTS INC	69,115 (+4.2%)	$14,122 (+5.5%)	0.6%	$83.67	+141.1%	COM	285512109
NOW	SERVICENOW INC	8,179 (+305.7%)	$1,253 (-32.5%)	0.1%	$160.41	+6.9%	COM	81762P102
GE	GE AEROSPACE	34,155 (+3.4%)	$10,521 (+5.9%)	0.4%	$190.54	+57.9%	COM NEW	369604301
HUBB	HUBBELL INC	29,484 (+1.1%)	$13,094 (+4.4%)	0.6%	$269.81	+62.0%	COM	443510607
AXP	AMERICAN EXPRESS CO	1,586 (+1074.8%)	$587 (+1208.5%)	0.0%	$343.82	+3.8%	COM	025816109
CNI	CANADIAN NATL RY CO	39,635 (+10.1%)	$3,918 (+15.5%)	0.2%	$101.97	-5.7%	COM	136375102
TXRH	TEXAS ROADHOUSE INC	72,253 (+4.5%)	$11,994 (+4.4%)	0.5%	$106.03	+59.2%	COM	882681109
EQNR	EQUINOR ASA	251,463 (+9.8%)	$5,942 (+6.5%)	0.3%	$27.37	—	SPONSORED ADR	29446M102
HMC	HONDA MOTOR LTD	174,454 (+11.4%)	$5,143 (+6.6%)	0.2%	$28.39	—	ADR ECH CNV IN 3	438128308
G	GENPACT LIMITED	22,184 (+23.4%)	$1,038 (+37.8%)	0.0%	$37.92	+14.0%	SHS	G3922B107
MSI	MOTOROLA SOLUTIONS INC	7,525 (+8.8%)	$2,884 (-8.8%)	0.1%	$424.09	-5.5%	COM NEW	620076307
RACE	FERRARI N V	3,662 (+9.0%)	$1,353 (-17.0%)	0.1%	$323.95	+23.5%	COM	N3167Y103
MASI	MASIMO CORP	26,505 (+5.6%)	$3,447 (-6.9%)	0.1%	$86.45	+65.6%	COM	574795100
VEA	VANGUARD TAX-MANAGED FDS	5,690 (+199.2%)	$355 (+211.9%)	0.0%	$58.20	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	1,822 (+82.2%)	$324 (+77.5%)	0.0%	$170.62	+6.1%	CL A	69608A108
STRL	STERLING INFRASTRUCTURE INC	41,849 (+9.8%)	$12,815 (-1.0%)	0.5%	$289.27	+19.1%	COM	859241101
LOGI	LOGITECH INTL S A	78,238 (+8.2%)	$7,841 (-1.1%)	0.3%	$86.74	+29.6%	SHS	H50430232
TRMB	TRIMBLE INC	123,372 (+3.3%)	$9,666 (-0.9%)	0.4%	$44.66	+78.4%	COM	896239100
INTU	INTUIT	5,591 (+4.8%)	$3,704 (+1.7%)	0.2%	$142.25	+364.4%	COM	461202103
DEO	DIAGEO PLC	41,291 (+9.2%)	$3,562 (-1.3%)	0.1%	$129.33	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	13,990 (+5.4%)	$3,037 (+0.4%)	0.1%	$75.71	+182.2%	COM	N6596X109
IEI	ISHARES TR	1,678 (+1.8%)	$200 (+1.7%)	0.0%	$118.02	—	3 7 YR TREAS BD	464288661

Exited Positions (213)

— TOTALENERGIES SE 0.3%

Value ($000) $6,809 Shares 114,067 Est. Cost $56.43 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $4,731 Shares 79,801 Est. Cost $51.63 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $3,116 Shares 3,978 Est. Cost $654.26 Unrealized +19.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $794 Shares 11,841 Est. Cost $74.91 Unrealized -13.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $600 Shares 4,528 Est. Cost $176.46 Unrealized -44.2%

— KELLANOVA 0.0%

Value ($000) $582 Shares 7,100 Est. Cost $47.19 Unrealized +75.2%

TGT TARGET CORP 0.0%

Value ($000) $232 Shares 2,587 Est. Cost $145.82 Unrealized -37.2%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $194 Shares 7,575 Est. Cost $18.91 Unrealized +19.0%

ECL ECOLAB INC 0.0%

Value ($000) $188 Shares 685 Est. Cost $104.44 Unrealized +154.4%

BCE BCE INC 0.0%

Value ($000) $185 Shares 7,907 Est. Cost $31.34 Unrealized -26.5%

FUNC FIRST UTD CORP 0.0%

Value ($000) $182 Shares 4,951 Est. Cost $14.75 Unrealized +149.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $161 Shares 7,375 Est. Cost $17.19 Unrealized +19.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $158 Shares 5,057 Est. Cost $24.12 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $137 Shares 1,021 Est. Cost $78.11 Unrealized +98.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $132 Shares 1,796 Est. Cost $46.17 Unrealized +40.4%

IGSB ISHARES TR 0.0%

Value ($000) $127 Shares 2,396 Est. Cost $52.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $126 Shares 250 Est. Cost $471.34 Unrealized +5.6%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $124 Shares 5,822 Est. Cost $21.86 Unrealized +10.5%

IJR ISHARES TR 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $107.71 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $112 Shares 884 Est. Cost $83.56 Unrealized +39.5%

FDX FEDEX CORP 0.0%

Value ($000) $108 Shares 457 Est. Cost $234.19 Unrealized +11.7%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $107 Shares 875 Est. Cost $232.14 Unrealized -47.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $103 Shares 1,373 Est. Cost $71.33 Unrealized +9.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $93 Shares 334 Est. Cost $173.79 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $92 Shares 2,000 Est. Cost $44.50 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $89 Shares 626 Est. Cost $112.67 Unrealized —

BA BOEING CO 0.0%

Value ($000) $87 Shares 405 Est. Cost $156.41 Unrealized +31.5%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 279 Est. Cost $230.68 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $80 Shares 965 Est. Cost $82.62 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $79 Shares 1,574 Est. Cost $25.79 Unrealized +82.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $77 Shares 1,261 Est. Cost $45.27 Unrealized +32.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $76 Shares 127 Est. Cost $307.03 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $76 Shares 536 Est. Cost $91.16 Unrealized +47.9%

CME CME GROUP INC 0.0%

Value ($000) $76 Shares 280 Est. Cost $146.78 Unrealized +84.4%

CSX CSX CORP 0.0%

Value ($000) $68 Shares 1,920 Est. Cost $23.38 Unrealized +52.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $66 Shares 902 Est. Cost $60.70 Unrealized +26.2%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $60 Shares 400 Est. Cost $95.95 Unrealized +52.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $59 Shares 963 Est. Cost $113.48 Unrealized -43.2%

— BANK AMERICA CORP 0.0%

Value ($000) $56 Shares 44 Est. Cost $1318.18 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $54 Shares 44 Est. Cost $1318.18 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $48 Shares 2,025 Est. Cost $23.56 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $47 Shares 164 Est. Cost $190.77 Unrealized +46.4%

IEF ISHARES TR 0.0%

Value ($000) $47 Shares 488 Est. Cost $95.77 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $46 Shares 910 Est. Cost $51.00 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $43 Shares 302 Est. Cost $117.64 Unrealized +14.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $40 Shares 431 Est. Cost $77.48 Unrealized +11.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $40 Shares 496 Est. Cost $61.05 Unrealized +38.3%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $34.00 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $39 Shares 400 Est. Cost $124.80 Unrealized -17.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $37 Shares 445 Est. Cost $46.03 Unrealized +71.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $33 Shares 576 Est. Cost $57.10 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $33 Shares 400 Est. Cost $88.20 Unrealized +4.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $32 Shares 1,655 Est. Cost $18.55 Unrealized +26.0%

NI NISOURCE INC 0.0%

Value ($000) $32 Shares 741 Est. Cost $19.37 Unrealized +120.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $31 Shares 213 Est. Cost $145.09 Unrealized +1.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $29 Shares 166 Est. Cost $109.92 Unrealized +51.6%

RVTY REVVITY INC 0.0%

Value ($000) $29 Shares 335 Est. Cost $179.04 Unrealized -46.4%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $28 Shares 250 Est. Cost $35.96 Unrealized +217.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $27 Shares 467 Est. Cost $57.52 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 117 Est. Cost $228.56 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $26 Shares 71 Est. Cost $244.61 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $26 Shares 192 Est. Cost $137.06 Unrealized -0.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $26 Shares 52 Est. Cost $454.77 Unrealized +12.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $25 Shares 17 Est. Cost $475.37 Unrealized +262.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $24 Shares 256 Est. Cost $40.78 Unrealized +132.3%

EXC EXELON CORP 0.0%

Value ($000) $22 Shares 496 Est. Cost $25.25 Unrealized +80.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $21 Shares 100 Est. Cost $107.90 Unrealized +105.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $21 Shares 350 Est. Cost $38.13 Unrealized +45.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $20 Shares 27 Est. Cost $484.81 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $18 Shares 203 Est. Cost $70.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $17 Shares 107 Est. Cost $32.42 Unrealized +385.0%

PPL PPL CORP 0.0%

Value ($000) $16 Shares 435 Est. Cost $23.22 Unrealized +54.3%

CVNA CARVANA CO 0.0%

Value ($000) $15 Shares 39 Est. Cost $224.63 Unrealized +65.5%

TLT ISHARES TR 0.0%

Value ($000) $12 Shares 135 Est. Cost $102.94 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $238.09 Unrealized -4.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $11 Shares 155 Est. Cost $45.19 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $11 Shares 116 Est. Cost $51.95 Unrealized +75.0%

MCO MOODYS CORP 0.0%

Value ($000) $11 Shares 23 Est. Cost $240.13 Unrealized +103.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 103 Est. Cost $71.41 Unrealized +26.1%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 75 Est. Cost $93.74 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $9 Shares 101 Est. Cost $60.74 Unrealized +46.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $9 Shares 331 Est. Cost $32.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $9 Shares 215 Est. Cost $30.35 Unrealized +39.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $9 Shares 195 Est. Cost $26.78 Unrealized +70.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $9 Shares 93 Est. Cost $70.26 Unrealized +34.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $8 Shares 9 Est. Cost $452.24 Unrealized +112.4%

IVV ISHARES TR 0.0%

Value ($000) $8 Shares 12 Est. Cost $580.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 67 Est. Cost $73.02 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 181 Est. Cost $43.12 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $8 Shares 145 Est. Cost $42.46 Unrealized +26.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 53 Est. Cost $128.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $151.67 Unrealized +38.4%

IBTO ISHARES TR 0.0%

Value ($000) $7 Shares 280 Est. Cost $23.67 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $7 Shares 298 Est. Cost $23.44 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $7 Shares 293 Est. Cost $23.50 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $7 Shares 283 Est. Cost $24.30 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $7 Shares 334 Est. Cost $20.79 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $7 Shares 305 Est. Cost $22.63 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $7 Shares 269 Est. Cost $25.53 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $7 Shares 345 Est. Cost $19.80 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $7 Shares 312 Est. Cost $22.09 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $7 Shares 306 Est. Cost $22.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $7 Shares 682 Est. Cost $13.00 Unrealized -17.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 27 Est. Cost $179.11 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $6 Shares 26 Est. Cost $100.90 Unrealized +156.6%

EFAV ISHARES TR 0.0%

Value ($000) $6 Shares 67 Est. Cost $69.33 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $6 Shares 532 Est. Cost $5.10 Unrealized —

NXT NEXTRACKER INC 0.0%

Value ($000) $6 Shares 75 Est. Cost $64.43 Unrealized +40.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $126.06 Unrealized +2.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $5 Shares 57 Est. Cost $85.17 Unrealized -4.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $5 Shares 78 Est. Cost $55.68 Unrealized -1.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 14 Est. Cost $175.93 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $5 Shares 320 Est. Cost $25.42 Unrealized -48.6%

QUAL ISHARES TR 0.0%

Value ($000) $4 Shares 23 Est. Cost $171.49 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4 Shares 126 Est. Cost $40.51 Unrealized -11.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 40 Est. Cost $87.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 52 Est. Cost $72.85 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $4 Shares 300 Est. Cost $15.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 26 Est. Cost $115.16 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $4 Shares 104 Est. Cost $88.38 Unrealized -67.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $84.94 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3 Shares 246 Est. Cost $11.96 Unrealized +82.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $76.06 Unrealized —

LAZ LAZARD INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $53.29 Unrealized -6.4%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 36 Est. Cost $65.42 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $2 Shares 90 Est. Cost $66.57 Unrealized -58.0%

PII POLARIS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $110.85 Unrealized -40.6%

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 210 Est. Cost $26.29 Unrealized -70.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 59 Est. Cost $198.28 Unrealized -82.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $2 Shares 64 Est. Cost $35.63 Unrealized -19.9%

MTUM ISHARES TR 0.0%

Value ($000) $2 Shares 7 Est. Cost $206.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $94.22 Unrealized +17.0%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $2 Shares 8 Est. Cost $127.00 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $58.95 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $88.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2 Shares 28 Est. Cost $54.59 Unrealized -1.6%

LOW LOWES COS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $206.88 Unrealized +15.9%

IWM ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $147.35 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $136.00 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $1 Shares 28 Est. Cost $34.50 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 17 Est. Cost $49.99 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1 Shares 30 Est. Cost $47.62 Unrealized -9.0%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 37 Est. Cost $27.54 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $92.46 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized +22.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 22 Est. Cost $41.18 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $1 Shares 54 Est. Cost $22.46 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $85.82 Unrealized +52.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 9 Est. Cost $87.67 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $20.16 Unrealized -21.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 97 Est. Cost $11.42 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $134.70 Unrealized -7.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 18 Est. Cost $58.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $302.48 Unrealized +7.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 14 Est. Cost $67.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.18 Unrealized +33.7%

EOG EOG RES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $122.13 Unrealized -12.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $409.63 Unrealized +8.4%

IWR ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $56.67 Unrealized -18.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $186.57 Unrealized +38.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $136.20 Unrealized +33.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $262.99 Unrealized +68.3%

HLN HALEON PLC 0.0%

Value ($000) $1 Shares 101 Est. Cost $8.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 Shares 5 Est. Cost $156.24 Unrealized -0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $75.05 Unrealized +148.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $544.86 Unrealized +49.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $463.53 Unrealized -7.0%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $265.60 Unrealized -17.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $97.28 Unrealized +51.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1 Shares 43 Est. Cost $15.66 Unrealized +10.9%

MMS MAXIMUS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $81.59 Unrealized +4.8%

ITT ITT INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $149.74 Unrealized +19.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $32.57 Unrealized -16.4%

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 6 Est. Cost $101.45 Unrealized +5.2%

IUSG ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $139.50 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $1 Shares 8 Est. Cost $47.08 Unrealized +69.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1 Shares 7 Est. Cost $74.60 Unrealized +20.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $114.81 Unrealized +63.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $44.04 Unrealized -1.6%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $28.19 Unrealized -4.8%

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $20.90 Unrealized +22.3%

AME AMETEK INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized +7.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $49.98 Unrealized +129.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $32.85 Unrealized +5.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $28.52 Unrealized -9.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $117.27 Unrealized +91.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $98.11 Unrealized -7.2%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.34 Unrealized +37.3%

CRM SALESFORCE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $229.92 Unrealized +7.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $118.54 Unrealized +46.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 16 Est. Cost $25.75 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $168.99 Unrealized -15.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $188.91 Unrealized +6.8%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $506.45 Unrealized -29.5%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $203.96 Unrealized +7.6%

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 7 Est. Cost $78.92 Unrealized -27.4%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 79 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $0 Shares 13 Est. Cost $39.59 Unrealized -43.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $129.14 Unrealized +30.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.04 Unrealized -5.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $221.14 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $515.55 Unrealized -53.3%

CROX CROCS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $116.36 Unrealized -28.1%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.55 Unrealized +274.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized -20.6%

IAT ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $55.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	114,067	$6,809	0.3%	$56.43	—	—	89151E109
—	UNILEVER PLC	79,801	$4,731	0.2%	$51.63	—	—	904767704
EQIX	EQUINIX INC	3,978	$3,116	0.1%	$654.26	+19.4%	—	29444U700
PYPL	PAYPAL HLDGS INC	11,841	$794	0.0%	$74.91	-13.4%	—	70450Y103
ELF	E L F BEAUTY INC	4,528	$600	0.0%	$176.46	-44.2%	—	26856L103
—	KELLANOVA	7,100	$582	0.0%	$47.19	+75.2%	—	487836108
TGT	TARGET CORP	2,587	$232	0.0%	$145.82	-37.2%	—	87612E106
FWRD	FORWARD AIR CORP	7,575	$194	0.0%	$18.91	+19.0%	—	34986A104
ECL	ECOLAB INC	685	$188	0.0%	$104.44	+154.4%	—	278865100
BCE	BCE INC	7,907	$185	0.0%	$31.34	-26.5%	—	05534B760
FUNC	FIRST UTD CORP	4,951	$182	0.0%	$14.75	+149.9%	—	33741H107
KIM	KIMCO RLTY CORP	7,375	$161	0.0%	$17.19	+19.7%	—	49446R109
EPD	ENTERPRISE PRODS PARTNERS L	5,057	$158	0.0%	$24.12	—	—	293792107
LRCX	LAM RESEARCH CORP	1,021	$137	0.0%	$78.11	+98.9%	—	512807306
FND	FLOOR & DECOR HLDGS INC	1,796	$132	0.0%	$46.17	+40.4%	—	339750101
IGSB	ISHARES TR	2,396	$127	0.0%	$52.33	—	—	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	250	$126	0.0%	$471.34	+5.6%	—	084670702
RVLV	REVOLVE GROUP INC	5,822	$124	0.0%	$21.86	+10.5%	—	76156B107
IJR	ISHARES TR	1,000	$119	0.0%	$107.71	—	—	464287804
PAYX	PAYCHEX INC	884	$112	0.0%	$83.56	+39.5%	—	704326107
FDX	FEDEX CORP	457	$108	0.0%	$234.19	+11.7%	—	31428X106
TFX	TELEFLEX INCORPORATED	875	$107	0.0%	$232.14	-47.9%	—	879369106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,373	$103	0.0%	$71.33	+9.2%	—	36266G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334	$93	0.0%	$173.79	—	—	874039100
DEM	WISDOMTREE TR	2,000	$92	0.0%	$44.50	—	—	97717W315
IJT	ISHARES TR	626	$89	0.0%	$112.67	—	—	464287887
BA	BOEING CO	405	$87	0.0%	$156.41	+31.5%	—	097023105
VBK	VANGUARD INDEX FDS	279	$83	0.0%	$230.68	—	—	922908595
SHY	ISHARES TR	965	$80	0.0%	$82.62	—	—	464287457
ENB	ENBRIDGE INC	1,574	$79	0.0%	$25.79	+82.6%	—	29250N105
D	DOMINION ENERGY INC	1,261	$77	0.0%	$45.27	+32.0%	—	25746U109
QQQ	INVESCO QQQ TR	127	$76	0.0%	$307.03	—	—	46090E103
DTE	DTE ENERGY CO	536	$76	0.0%	$91.16	+47.9%	—	233331107
CME	CME GROUP INC	280	$76	0.0%	$146.78	+84.4%	—	12572Q105
CSX	CSX CORP	1,920	$68	0.0%	$23.38	+52.7%	—	126408103
SOLV	SOLVENTUM CORP	902	$66	0.0%	$60.70	+26.2%	—	83444M101
J	JACOBS SOLUTIONS INC	400	$60	0.0%	$95.95	+52.6%	—	46982L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	963	$59	0.0%	$113.48	-43.2%	—	459506101
—	BANK AMERICA CORP	44	$56	0.0%	$1318.18	—	—	060505682
—	WELLS FARGO CO NEW	44	$54	0.0%	$1318.18	—	—	949746804
INMU	BLACKROCK ETF TRUST II	2,025	$48	0.0%	$23.56	—	—	092528207
CI	THE CIGNA GROUP	164	$47	0.0%	$190.77	+46.4%	—	125523100
IEF	ISHARES TR	488	$47	0.0%	$95.77	—	—	464287440
FLOT	ISHARES TR	910	$46	0.0%	$51.00	—	—	46429B655
EXR	EXTRA SPACE STORAGE INC	302	$43	0.0%	$117.64	+14.8%	—	30225T102
MSM	MSC INDL DIRECT INC	431	$40	0.0%	$77.48	+11.9%	—	553530106
TD	TORONTO DOMINION BK ONT	496	$40	0.0%	$61.05	+38.3%	—	891160509
—	REAVES UTIL INCOME FD	1,000	$40	0.0%	$34.00	—	—	756158101
CHDN	CHURCHILL DOWNS INC	400	$39	0.0%	$124.80	-17.1%	—	171484108
IR	INGERSOLL RAND INC	445	$37	0.0%	$46.03	+71.5%	—	45687V106
JEPI	J P MORGAN EXCHANGE TRADED F	576	$33	0.0%	$57.10	—	—	46641Q332
BG	BUNGE GLOBAL SA	400	$33	0.0%	$88.20	+4.1%	—	H11356104
WBD	WARNER BROS DISCOVERY INC	1,655	$32	0.0%	$18.55	+26.0%	—	934423104
NI	NISOURCE INC	741	$32	0.0%	$19.37	+120.0%	—	65473P105
FANG	DIAMONDBACK ENERGY INC	213	$31	0.0%	$145.09	+1.4%	—	25278X109
ALLE	ALLEGION PLC	166	$29	0.0%	$109.92	+51.6%	—	G0176J109
RVTY	REVVITY INC	335	$29	0.0%	$179.04	-46.4%	—	714046109
DTM	DT MIDSTREAM INC	250	$28	0.0%	$35.96	+217.8%	—	23345M107
JEPQ	J P MORGAN EXCHANGE TRADED F	467	$27	0.0%	$57.52	—	—	46654Q203
QTEC	FIRST TR EXCHANGE-TRADED FD	117	$27	0.0%	$228.56	—	—	337345102
IWB	ISHARES TR	71	$26	0.0%	$244.61	—	—	464287622
STZ	CONSTELLATION BRANDS INC	192	$26	0.0%	$137.06	-0.2%	—	21036P108
CRWD	CROWDSTRIKE HLDGS INC	52	$26	0.0%	$454.77	+12.0%	—	22788C105
FICO	FAIR ISAAC CORP	17	$25	0.0%	$475.37	+262.1%	—	303250104
SCHW	SCHWAB CHARLES CORP	256	$24	0.0%	$40.78	+132.3%	—	808513105
EXC	EXELON CORP	496	$22	0.0%	$25.25	+80.1%	—	30161N101
COF	CAPITAL ONE FINL CORP	100	$21	0.0%	$107.90	+105.9%	—	14040H105
CARR	CARRIER GLOBAL CORPORATION	350	$21	0.0%	$38.13	+45.6%	—	14448C104
VGT	VANGUARD WORLD FD	27	$20	0.0%	$484.81	—	—	92204A702
IEFA	ISHARES TR	203	$18	0.0%	$70.28	—	—	46432F842
CBRE	CBRE GROUP INC	107	$17	0.0%	$32.42	+385.0%	—	12504L109
PPL	PPL CORP	435	$16	0.0%	$23.22	+54.3%	—	69351T106
CVNA	CARVANA CO	39	$15	0.0%	$224.63	+65.5%	—	146869102
TLT	ISHARES TR	135	$12	0.0%	$102.94	—	—	464287432
WDAY	WORKDAY INC	50	$12	0.0%	$238.09	-4.6%	—	98138H101
HSBC	HSBC HLDGS PLC	155	$11	0.0%	$45.19	—	—	404280406
SO	SOUTHERN CO	116	$11	0.0%	$51.95	+75.0%	—	842587107
MCO	MOODYS CORP	23	$11	0.0%	$240.13	+103.0%	—	615369105
UBER	UBER TECHNOLOGIES INC	103	$10	0.0%	$71.41	+26.1%	—	90353T100
VFH	VANGUARD WORLD FD	75	$10	0.0%	$93.74	—	—	92204A405
OTIS	OTIS WORLDWIDE CORP	101	$9	0.0%	$60.74	+46.9%	—	68902V107
PHG	KONINKLIJKE PHILIPS N V	331	$9	0.0%	$32.38	—	—	500472303
SU	SUNCOR ENERGY INC NEW	215	$9	0.0%	$30.35	+39.3%	—	867224107
FE	FIRSTENERGY CORP	195	$9	0.0%	$26.78	+70.8%	—	337932107
ETR	ENTERGY CORP NEW	93	$9	0.0%	$70.26	+34.6%	—	29364G103
MPWR	MONOLITHIC PWR SYS INC	9	$8	0.0%	$452.24	+112.4%	—	609839105
IVV	ISHARES TR	12	$8	0.0%	$580.79	—	—	464287200
XLC	SELECT SECTOR SPDR TR	67	$8	0.0%	$73.02	—	—	81369Y852
SPYD	SPDR SERIES TRUST	181	$8	0.0%	$43.12	—	—	78468R788
CFG	CITIZENS FINL GROUP INC	145	$8	0.0%	$42.46	+26.2%	—	174610105
XLV	SELECT SECTOR SPDR TR	53	$7	0.0%	$128.59	—	—	81369Y209
LNG	CHENIERE ENERGY INC	30	$7	0.0%	$151.67	+38.4%	—	16411R208
IBTO	ISHARES TR	280	$7	0.0%	$23.67	—	—	46436E148
IBTM	ISHARES TR	298	$7	0.0%	$23.44	—	—	46436E296
IBDU	ISHARES TR	293	$7	0.0%	$23.50	—	—	46436E205
IBDR	ISHARES TR	283	$7	0.0%	$24.30	—	—	46435GAA0
IBTL	ISHARES TR	334	$7	0.0%	$20.79	—	—	46436E460
IBTH	ISHARES TR	305	$7	0.0%	$22.63	—	—	46436E841
IBDT	ISHARES TR	269	$7	0.0%	$25.53	—	—	46435U515
IBTK	ISHARES TR	345	$7	0.0%	$19.80	—	—	46436E593
IBTJ	ISHARES TR	312	$7	0.0%	$22.09	—	—	46436E825
IBTI	ISHARES TR	306	$7	0.0%	$22.50	—	—	46436E833
VTRS	VIATRIS INC	682	$7	0.0%	$13.00	-17.5%	—	92556V106
XLY	SELECT SECTOR SPDR TR	27	$7	0.0%	$179.11	—	—	81369Y407
STX	SEAGATE TECHNOLOGY HLDNGS PL	26	$6	0.0%	$100.90	+156.6%	—	G7997R103
EFAV	ISHARES TR	67	$6	0.0%	$69.33	—	—	46429B689
SAN	BANCO SANTANDER S.A.	532	$6	0.0%	$5.10	—	—	05964H105
NXT	NEXTRACKER INC	75	$6	0.0%	$64.43	+40.7%	—	65290E101
OLED	UNIVERSAL DISPLAY CORP	37	$5	0.0%	$126.06	+2.5%	—	91347P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	57	$5	0.0%	$85.17	-4.8%	—	744573106
FNF	FIDELITY NATIONAL FINANCIAL	78	$5	0.0%	$55.68	-1.7%	—	31620R303
SMH	VANECK ETF TRUST	14	$5	0.0%	$175.93	—	—	92189F676
EMBC	EMBECTA CORP	320	$5	0.0%	$25.42	-48.6%	—	29082K105
QUAL	ISHARES TR	23	$4	0.0%	$171.49	—	—	46432F339
SLB	SCHLUMBERGER LTD	126	$4	0.0%	$40.51	-11.0%	—	806857108
SPYG	SPDR SERIES TRUST	40	$4	0.0%	$87.95	—	—	78464A409
XLP	SELECT SECTOR SPDR TR	52	$4	0.0%	$72.85	—	—	81369Y308
KRP	KIMBELL RTY PARTNERS LP	300	$4	0.0%	$15.52	—	—	49435R102
XLI	SELECT SECTOR SPDR TR	26	$4	0.0%	$115.16	—	—	81369Y704
RHI	ROBERT HALF INC.	104	$4	0.0%	$88.38	-67.7%	—	770323103
XLE	SELECT SECTOR SPDR TR	40	$4	0.0%	$84.94	—	—	81369Y506
CSIQ	CANADIAN SOLAR INC	246	$3	0.0%	$11.96	+82.2%	—	136635109
ONEQ	FIDELITY COMWLTH TR	34	$3	0.0%	$76.06	—	—	315912808
LAZ	LAZARD INC	57	$3	0.0%	$53.29	-6.4%	—	52110M109
FQAL	FIDELITY COVINGTON TRUST	36	$3	0.0%	$65.42	—	—	316092790
BF/B	BROWN FORMAN CORP	90	$2	0.0%	$66.57	-58.0%	—	115637209
PII	POLARIS INC	40	$2	0.0%	$110.85	-40.6%	—	731068102
OGN	ORGANON & CO	210	$2	0.0%	$26.29	-70.0%	—	68622V106
SEDG	SOLAREDGE TECHNOLOGIES INC	59	$2	0.0%	$198.28	-82.4%	—	83417M104
CMCSA	COMCAST CORP NEW	64	$2	0.0%	$35.63	-19.9%	—	20030N101
MTUM	ISHARES TR	7	$2	0.0%	$206.86	—	—	46432F396
WEC	WEC ENERGY GROUP INC	16	$2	0.0%	$94.22	+17.0%	—	92939U106
SPYV	SPDR SERIES TRUST	31	$2	0.0%	$51.16	—	—	78464A508
ITA	ISHARES TR	8	$2	0.0%	$127.00	—	—	464288760
IJH	ISHARES TR	25	$2	0.0%	$58.95	—	—	464287507
USMV	ISHARES TR	17	$2	0.0%	$88.71	—	—	46429B697
TSCO	TRACTOR SUPPLY CO	28	$2	0.0%	$54.59	-1.6%	—	892356106
LOW	LOWES COS INC	6	$2	0.0%	$206.88	+15.9%	—	548661107
IWM	ISHARES TR	6	$1	0.0%	$147.35	—	—	464287655
IBB	ISHARES TR	10	$1	0.0%	$136.00	—	—	464287556
PAVE	GLOBAL X FDS	28	$1	0.0%	$34.50	—	—	37954Y673
KBWB	INVESCO EXCH TRADED FD TR II	17	$1	0.0%	$49.99	—	—	46138E628
TECK	TECK RESOURCES LTD	30	$1	0.0%	$47.62	-9.0%	—	878742204
FENI	FIDELITY COVINGTON TRUST	37	$1	0.0%	$27.54	—	—	31609A404
IUSV	ISHARES TR	13	$1	0.0%	$92.46	—	—	464287663
HEI/A	HEICO CORP NEW	5	$1	0.0%	$201.31	+22.7%	—	422806208
FUTY	FIDELITY COVINGTON TRUST	22	$1	0.0%	$41.18	—	—	316092865
GOVT	ISHARES TR	54	$1	0.0%	$22.46	—	—	46429B267
NTRS	NORTHERN TR CORP	9	$1	0.0%	$85.82	+52.3%	—	665859104
SKYY	FIRST TR EXCHANGE TRADED FD	9	$1	0.0%	$87.67	—	—	33734X192
PCG	PG&E CORP	75	$1	0.0%	$20.16	-21.0%	—	69331C108
PGX	INVESCO EXCH TRADED FD TR II	97	$1	0.0%	$11.42	—	—	46138E511
ABNB	AIRBNB INC	9	$1	0.0%	$134.70	-7.5%	—	009066101
VGIT	VANGUARD SCOTTSDALE FDS	18	$1	0.0%	$58.00	—	—	92206C706
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1	0.0%	$302.48	+7.9%	—	G96629103
SPHQ	INVESCO EXCHANGE TRADED FD T	14	$1	0.0%	$67.00	—	—	46137V241
AMAT	APPLIED MATLS INC	5	$1	0.0%	$179.18	+33.7%	—	038222105
EOG	EOG RES INC	9	$1	0.0%	$122.13	-12.2%	—	26875P101
SNPS	SYNOPSYS INC	2	$1	0.0%	$409.63	+8.4%	—	871607107
IWR	ISHARES TR	10	$1	0.0%	$88.40	—	—	464287499
HRB	BLOCK H & R INC	19	$1	0.0%	$56.67	-18.1%	—	093671105
AMG	AFFILIATED MANAGERS GROUP IN	4	$1	0.0%	$186.57	+38.5%	—	008252108
DGX	QUEST DIAGNOSTICS INC	5	$1	0.0%	$136.20	+33.7%	—	74834L100
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$1	0.0%	$262.99	+68.3%	—	02043Q107
HLN	HALEON PLC	101	$1	0.0%	$8.00	—	—	405552100
ICE	INTERCONTINENTAL EXCHANGE IN	5	$1	0.0%	$156.24	-0.0%	—	45866F104
XLB	SELECT SECTOR SPDR TR	9	$1	0.0%	$86.11	—	—	81369Y100
MRSH	MARSH & MCLENNAN COS INC	4	$1	0.0%	$75.05	+148.4%	—	571748102
GS	GOLDMAN SACHS GROUP INC	1	$1	0.0%	$544.86	+49.3%	—	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$463.53	-7.0%	—	92532F100
EFX	EQUIFAX INC	3	$1	0.0%	$265.60	-17.7%	—	294429105
YUM	YUM BRANDS INC	5	$1	0.0%	$97.28	+51.8%	—	988498101
CVE	CENOVUS ENERGY INC	43	$1	0.0%	$15.66	+10.9%	—	15135U109
MMS	MAXIMUS INC	8	$1	0.0%	$81.59	+4.8%	—	577933104
ITT	ITT INC	4	$1	0.0%	$149.74	+19.7%	—	45073V108
KDP	KEURIG DR PEPPER INC	28	$1	0.0%	$32.57	-16.4%	—	49271V100
PNR	PENTAIR PLC	6	$1	0.0%	$101.45	+5.2%	—	G7S00T104
IUSG	ISHARES TR	4	$1	0.0%	$139.50	—	—	464287671
DOX	AMDOCS LTD	8	$1	0.0%	$47.08	+69.7%	—	G02602103
CCEP	COCA-COLA EUROPACIFIC PARTNE	7	$1	0.0%	$74.60	+20.1%	—	G25839104
CAH	CARDINAL HEALTH INC	4	$1	0.0%	$114.81	+63.5%	—	14149Y108
FCX	FREEPORT-MCMORAN INC	16	$1	0.0%	$44.04	-1.6%	—	35671D857
GEN	GEN DIGITAL INC	22	$1	0.0%	$28.19	-4.8%	—	668771108
IFRA	ISHARES TR	11	$1	0.0%	$40.45	—	—	46435U713
AMTM	AMENTUM HOLDINGS INC	24	$1	0.0%	$20.90	+22.3%	—	023939101
AME	AMETEK INC	3	$1	0.0%	$180.74	+7.5%	—	031100100
JCI	JOHNSON CTLS INTL PLC	5	$1	0.0%	$49.98	+129.7%	—	G51502105
RDN	RADIAN GROUP INC	14	$1	0.0%	$32.85	+5.8%	—	750236101
—	INTERPUBLIC GROUP COS INC	18	$1	0.0%	$28.52	-9.0%	—	460690100
AMD	ADVANCED MICRO DEVICES INC	3	$0	0.0%	$117.27	+91.5%	—	007903107
CCI	CROWN CASTLE INC	5	$0	0.0%	$98.11	-7.2%	—	22822V101
CPA	COPA HOLDINGS SA	4	$0	0.0%	$88.34	+37.3%	—	P31076105
CRM	SALESFORCE INC	2	$0	0.0%	$229.92	+7.9%	—	79466L302
VRT	VERTIV HOLDINGS CO	3	$0	0.0%	$118.54	+46.4%	—	92537N108
SCHP	SCHWAB STRATEGIC TR	16	$0	0.0%	$25.75	—	—	808524870
RRX	REGAL REXNORD CORPORATION	3	$0	0.0%	$168.99	-15.8%	—	758750103
PANW	PALO ALTO NETWORKS INC	2	$0	0.0%	$188.91	+6.8%	—	697435105
WSO	WATSCO INC	1	$0	0.0%	$506.45	-29.5%	—	942622200
PDD	PDD HOLDINGS INC	3	$0	0.0%	$97.00	—	—	722304102
DHR	DANAHER CORPORATION	2	$0	0.0%	$203.96	+7.6%	—	235851102
EIX	EDISON INTL	7	$0	0.0%	$78.92	-27.4%	—	281020107
NOK	NOKIA CORP	79	$0	0.0%	—	—	—	654902204
CZR	CAESARS ENTERTAINMENT INC NE	13	$0	0.0%	$39.59	-43.2%	—	12769G100
VLO	VALERO ENERGY CORP	2	$0	0.0%	$129.14	+30.7%	—	91913Y100
TSN	TYSON FOODS INC	6	$0	0.0%	$58.04	-5.9%	—	902494103
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	—	674599162
VO	VANGUARD INDEX FDS	1	$0	0.0%	$221.14	—	—	922908629
IT	GARTNER INC	1	$0	0.0%	$515.55	-53.3%	—	366651107
CROX	CROCS INC	3	$0	0.0%	$116.36	-28.1%	—	227046109
FDLO	FIDELITY COVINGTON TRUST	3	$0	0.0%	$60.67	—	—	316092824
DELL	DELL TECHNOLOGIES INC	1	$0	0.0%	$37.55	+274.8%	—	24703L202
AAL	AMERICAN AIRLS GROUP INC	6	$0	0.0%	$17.00	-20.6%	—	02376R102
IAT	ISHARES TR	1	$0	0.0%	$55.40	—	—	464288778

Decreased Positions (94)

MSFT MICROSOFT CORP 3.4%

Value ($000) $79,941 (-10.5%) Shares 165,298 (-4.2%) Est. Cost $180.46 Unrealized +177.4%

LLY ELI LILLY & CO 1.3%

Value ($000) $29,885 (+38.7%) Shares 27,808 (-1.6%) Est. Cost $131.70 Unrealized +625.5%

GOOG ALPHABET INC 1.7%

Value ($000) $41,271 (+19.8%) Shares 131,519 (-7.0%) Est. Cost $104.20 Unrealized +174.8%

ORCL ORACLE CORP 0.5%

Value ($000) $10,790 (-31.9%) Shares 55,358 (-1.7%) Est. Cost $78.95 Unrealized +201.5%

ZTS ZOETIS INC 0.3%

Value ($000) $6,313 (-44.3%) Shares 50,175 (-35.2%) Est. Cost $75.36 Unrealized +72.9%

FISV FISERV INC 0.1%

Value ($000) $2,488 (-64.1%) Shares 37,045 (-31.1%) Est. Cost $58.35 Unrealized +43.7%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $9,805 (-27.4%) Shares 182,143 (-15.7%) Est. Cost $58.56 Unrealized -2.6%

MRK MERCK & CO INC 0.7%

Value ($000) $16,327 (+22.5%) Shares 155,114 (-2.3%) Est. Cost $52.49 Unrealized +77.6%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $20,663 (-12.5%) Shares 135,575 (-10.9%) Est. Cost $91.81 Unrealized +64.9%

ABBV ABBVIE INC 0.8%

Value ($000) $18,146 (-11.0%) Shares 79,419 (-9.8%) Est. Cost $76.71 Unrealized +196.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $6,170 (-25.4%) Shares 38,716 (-2.6%) Est. Cost $114.14 Unrealized +55.0%

POOL POOL CORP 0.2%

Value ($000) $4,696 (-30.6%) Shares 20,528 (-6.0%) Est. Cost $219.57 Unrealized +18.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $6,449 (-23.5%) Shares 26,559 (-6.4%) Est. Cost $365.37 Unrealized -26.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,521 (-34.5%) Shares 10,665 (-31.5%) Est. Cost $238.16 Unrealized +41.6%

T AT&T INC 0.5%

Value ($000) $10,811 (-14.6%) Shares 435,218 (-2.9%) Est. Cost $14.05 Unrealized +80.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,324 (-55.3%) Shares 32,934 (-13.3%) Est. Cost $25.84 Unrealized +44.7%

PFE PFIZER INC 0.4%

Value ($000) $10,098 (-13.4%) Shares 405,555 (-11.4%) Est. Cost $22.87 Unrealized +9.5%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $22,866 (-6.2%) Shares 70,963 (-8.2%) Est. Cost $93.77 Unrealized +230.1%

CAT CATERPILLAR INC 0.5%

Value ($000) $12,359 (+13.3%) Shares 21,573 (-5.6%) Est. Cost $157.43 Unrealized +252.8%

AVGO BROADCOM INC 4.2%

Value ($000) $99,358 (+1.5%) Shares 287,077 (-3.3%) Est. Cost $144.08 Unrealized +147.8%

APH AMPHENOL CORP NEW 2.9%

Value ($000) $67,889 (-1.9%) Shares 502,364 (-10.2%) Est. Cost $45.32 Unrealized +194.7%

CMI CUMMINS INC 0.3%

Value ($000) $8,299 (+18.6%) Shares 16,259 (-1.9%) Est. Cost $112.47 Unrealized +314.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $9,660 (-10.9%) Shares 237,176 (-3.9%) Est. Cost $38.69 Unrealized +4.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $17,181 (-6.4%) Shares 92,123 (-6.3%) Est. Cost $93.68 Unrealized +98.7%

NSP INSPERITY INC 0.1%

Value ($000) $2,545 (-28.6%) Shares 65,717 (-9.3%) Est. Cost $80.07 Unrealized -50.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $5,443 (-15.1%) Shares 21,161 (-3.1%) Est. Cost $155.87 Unrealized +69.9%

PRI PRIMERICA INC 0.3%

Value ($000) $8,238 (-10.2%) Shares 31,885 (-3.6%) Est. Cost $92.39 Unrealized +182.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $14,520 (+6.9%) Shares 54,119 (-1.7%) Est. Cost $249.86 Unrealized +1.7%

LIN LINDE PLC 0.3%

Value ($000) $6,068 (-12.8%) Shares 14,231 (-2.8%) Est. Cost $325.47 Unrealized +31.3%

YETI YETI HLDGS INC 0.2%

Value ($000) $3,610 (+31.7%) Shares 81,739 (-1.1%) Est. Cost $43.50 Unrealized -11.6%

CDW CDW CORP 0.2%

Value ($000) $3,740 (-18.1%) Shares 27,462 (-4.2%) Est. Cost $121.38 Unrealized +21.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $15,858 (+5.4%) Shares 76,628 (-5.5%) Est. Cost $137.26 Unrealized +43.5%

AMGN AMGEN INC 0.3%

Value ($000) $7,164 (+12.7%) Shares 21,887 (-2.8%) Est. Cost $165.86 Unrealized +90.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,622 (-14.3%) Shares 9,555 (-11.6%) Est. Cost $412.10 Unrealized +15.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $12,778 (+6.4%) Shares 165,878 (-5.5%) Est. Cost $35.02 Unrealized +110.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,850 (-20.8%) Shares 36,069 (-19.9%) Est. Cost $88.06 Unrealized -11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $18,884 (+3.9%) Shares 63,751 (-1.1%) Est. Cost $103.79 Unrealized +187.9%

ABT ABBOTT LABS 0.2%

Value ($000) $5,746 (-9.6%) Shares 45,863 (-3.3%) Est. Cost $79.74 Unrealized +59.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $5,318 (+12.9%) Shares 6,050 (-2.6%) Est. Cost $275.42 Unrealized +196.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $9,683 (+6.1%) Shares 103,899 (-4.6%) Est. Cost $40.61 Unrealized +113.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $5,701 (-8.9%) Shares 35,541 (-7.8%) Est. Cost $61.53 Unrealized +149.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $815 (-40.4%) Shares 19,458 (-17.4%) Est. Cost $96.60 Unrealized -39.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,086 (-33.0%) Shares 13,621 (-21.1%) Est. Cost $111.58 Unrealized -25.3%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $4,710 (-10.0%) Shares 29,332 (-3.3%) Est. Cost $101.63 Unrealized +58.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $3,049 (-14.7%) Shares 26,012 (-10.0%) Est. Cost $82.93 Unrealized +46.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $4,888 (-9.6%) Shares 25,055 (-2.5%) Est. Cost $149.19 Unrealized +30.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $4,425 (-10.3%) Shares 15,325 (-6.7%) Est. Cost $115.61 Unrealized +149.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,237 (-28.6%) Shares 5,007 (-21.1%) Est. Cost $300.02 Unrealized -16.1%

APTV APTIV PLC 0.1%

Value ($000) $1,250 (-27.3%) Shares 16,434 (-17.7%) Est. Cost $73.66 Unrealized +9.0%

MS MORGAN STANLEY 0.3%

Value ($000) $6,035 (+8.4%) Shares 33,993 (-3.0%) Est. Cost $79.88 Unrealized +108.4%

GLW CORNING INC 0.1%

Value ($000) $1,676 (-21.2%) Shares 19,146 (-26.2%) Est. Cost $29.73 Unrealized +189.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $962 (-31.8%) Shares 8,203 (-23.2%) Est. Cost $119.33 Unrealized +2.6%

NKE NIKE INC 0.0%

Value ($000) $800 (-35.8%) Shares 12,553 (-29.7%) Est. Cost $75.67 Unrealized -14.2%

SBUX STARBUCKS CORP 0.6%

Value ($000) $13,124 (-3.0%) Shares 155,843 (-2.6%) Est. Cost $52.64 Unrealized +59.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,280 (-10.4%) Shares 5,752 (-4.2%) Est. Cost $313.67 Unrealized +84.5%

CMS CMS ENERGY CORP 0.2%

Value ($000) $4,417 (-7.8%) Shares 63,161 (-3.4%) Est. Cost $53.43 Unrealized +35.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $8,114 (+4.6%) Shares 52,824 (-1.6%) Est. Cost $81.52 Unrealized +81.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $5,167 (-6.3%) Shares 38,935 (-7.4%) Est. Cost $77.21 Unrealized +71.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $3,890 (-7.5%) Shares 61,048 (-6.8%) Est. Cost $62.74 Unrealized -2.2%

TREX TREX CO INC 0.0%

Value ($000) $495 (-38.6%) Shares 14,122 (-9.6%) Est. Cost $80.16 Unrealized -49.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $6,790 (-4.2%) Shares 68,455 (-19.3%) Est. Cost $124.75 Unrealized -25.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $351 (-45.7%) Shares 2,358 (-51.5%) Est. Cost $86.89 Unrealized +51.1%

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $1,879 (-13.5%) Shares 26,239 (-4.3%) Est. Cost $115.55 Unrealized -29.4%

CB CHUBB LIMITED 0.2%

Value ($000) $3,921 (+7.0%) Shares 12,562 (-3.2%) Est. Cost $276.86 Unrealized +5.6%

KKR KKR & CO INC 0.3%

Value ($000) $7,784 (-3.1%) Shares 61,057 (-1.2%) Est. Cost $144.08 Unrealized -13.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $1,781 (-12.2%) Shares 7,982 (-6.2%) Est. Cost $93.81 Unrealized +142.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,125 (-17.9%) Shares 2,036 (-16.1%) Est. Cost $371.29 Unrealized +48.0%

UNP UNION PAC CORP 0.2%

Value ($000) $4,664 (-5.0%) Shares 20,163 (-2.9%) Est. Cost $146.98 Unrealized +54.7%

USB US BANCORP DEL 0.3%

Value ($000) $7,790 (+3.2%) Shares 145,992 (-6.5%) Est. Cost $33.77 Unrealized +44.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,794 (+15.2%) Shares 33,256 (-3.6%) Est. Cost $47.96 Unrealized -0.9%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $8,396 (+2.4%) Shares 16,066 (-4.6%) Est. Cost $246.53 Unrealized +100.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $942 (-15.4%) Shares 18,511 (-7.8%) Est. Cost $72.50 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $654 (-20.6%) Shares 16,915 (-7.8%) Est. Cost $75.79 Unrealized -47.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,106 (-3.0%) Shares 44,880 (-2.4%) Est. Cost $95.11 Unrealized +15.2%

EAT BRINKER INTL INC 0.0%

Value ($000) $550 (-21.9%) Shares 3,833 (-31.1%) Est. Cost $156.07 Unrealized -16.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $2,189 (+7.5%) Shares 10,975 (-15.7%) Est. Cost $230.55 Unrealized -21.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $4,902 (+3.2%) Shares 61,060 (-3.0%) Est. Cost $60.86 Unrealized +35.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $660 (-18.0%) Shares 4,228 (-34.2%) Est. Cost $110.63 Unrealized +29.5%

PTC PTC INC 0.0%

Value ($000) $778 (-15.7%) Shares 4,466 (-1.7%) Est. Cost $94.93 Unrealized +95.8%

RTX RTX CORPORATION 0.1%

Value ($000) $2,492 (+5.3%) Shares 13,585 (-3.9%) Est. Cost $72.57 Unrealized +138.8%

KEX KIRBY CORP 0.0%

Value ($000) $455 (+29.5%) Shares 4,131 (-1.9%) Est. Cost $74.83 Unrealized +35.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $8,603 (-1.0%) Shares 28,147 (-1.5%) Est. Cost $171.03 Unrealized +78.4%

ADBE ADOBE INC 0.1%

Value ($000) $3,372 (-2.4%) Shares 9,634 (-1.6%) Est. Cost $383.98 Unrealized -11.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,273 (-2.2%) Shares 27,196 (-8.4%) Est. Cost $88.95 Unrealized +29.8%

TRU TRANSUNION 0.0%

Value ($000) $575 (-11.1%) Shares 6,709 (-13.2%) Est. Cost $77.03 Unrealized +6.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,903 (-3.6%) Shares 2,911 (-9.3%) Est. Cost $413.17 Unrealized +47.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $510 (-11.5%) Shares 7,662 (-31.8%) Est. Cost $64.01 Unrealized -9.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $2,907 (+1.8%) Shares 53,684 (-7.3%) Est. Cost $16.39 Unrealized +213.0%

KO COCA COLA CO 0.1%

Value ($000) $3,215 (-1.5%) Shares 45,984 (-6.5%) Est. Cost $38.52 Unrealized +80.1%

MSCI MSCI INC 0.2%

Value ($000) $4,671 (-0.7%) Shares 8,142 (-1.8%) Est. Cost $199.15 Unrealized +181.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,768 (-0.7%) Shares 15,228 (-6.8%) Est. Cost $39.44 Unrealized +180.2%

V VISA INC 0.4%

Value ($000) $9,685 (-0.1%) Shares 27,614 (-2.8%) Est. Cost $152.51 Unrealized +123.2%

PEP PEPSICO INC 0.6%

Value ($000) $13,659 (+0.0%) Shares 95,170 (-2.1%) Est. Cost $124.50 Unrealized +17.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $782 (-0.5%) Shares 2,694 (-1.8%) Est. Cost $199.43 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	165,298 (-4.2%)	$79,941 (-10.5%)	3.4%	$180.46	+177.4%	COM	594918104
LLY	ELI LILLY & CO	27,808 (-1.6%)	$29,885 (+38.7%)	1.3%	$131.70	+625.5%	COM	532457108
GOOG	ALPHABET INC	131,519 (-7.0%)	$41,271 (+19.8%)	1.7%	$104.20	+174.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	55,358 (-1.7%)	$10,790 (-31.9%)	0.5%	$78.95	+201.5%	COM	68389X105
ZTS	ZOETIS INC	50,175 (-35.2%)	$6,313 (-44.3%)	0.3%	$75.36	+72.9%	CL A	98978V103
FISV	FISERV INC	37,045 (-31.1%)	$2,488 (-64.1%)	0.1%	$58.35	+43.7%	COM	337738108
MDLZ	MONDELEZ INTL INC	182,143 (-15.7%)	$9,805 (-27.4%)	0.4%	$58.56	-2.6%	CL A	609207105
MRK	MERCK & CO INC	155,114 (-2.3%)	$16,327 (+22.5%)	0.7%	$52.49	+77.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	135,575 (-10.9%)	$20,663 (-12.5%)	0.9%	$91.81	+64.9%	COM	166764100
ABBV	ABBVIE INC	79,419 (-9.8%)	$18,146 (-11.0%)	0.8%	$76.71	+196.6%	COM	00287Y109
PAYC	PAYCOM SOFTWARE INC	38,716 (-2.6%)	$6,170 (-25.4%)	0.3%	$114.14	+55.0%	COM	70432V102
POOL	POOL CORP	20,528 (-6.0%)	$4,696 (-30.6%)	0.2%	$219.57	+18.2%	COM	73278L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	26,559 (-6.4%)	$6,449 (-23.5%)	0.3%	$365.37	-26.8%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	10,665 (-31.5%)	$3,521 (-34.5%)	0.1%	$238.16	+41.6%	COM	91324P102
T	AT&T INC	435,218 (-2.9%)	$10,811 (-14.6%)	0.5%	$14.05	+80.0%	COM	00206R102
DD	DUPONT DE NEMOURS INC	32,934 (-13.3%)	$1,324 (-55.3%)	0.1%	$25.84	+44.7%	COM	26614N102
PFE	PFIZER INC	405,555 (-11.4%)	$10,098 (-13.4%)	0.4%	$22.87	+9.5%	COM	717081103
JPM	JPMORGAN CHASE & CO.	70,963 (-8.2%)	$22,866 (-6.2%)	1.0%	$93.77	+230.1%	COM	46625H100
CAT	CATERPILLAR INC	21,573 (-5.6%)	$12,359 (+13.3%)	0.5%	$157.43	+252.8%	COM	149123101
AVGO	BROADCOM INC	287,077 (-3.3%)	$99,358 (+1.5%)	4.2%	$144.08	+147.8%	COM	11135F101
APH	AMPHENOL CORP NEW	502,364 (-10.2%)	$67,889 (-1.9%)	2.9%	$45.32	+194.7%	CL A	032095101
CMI	CUMMINS INC	16,259 (-1.9%)	$8,299 (+18.6%)	0.3%	$112.47	+314.6%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	237,176 (-3.9%)	$9,660 (-10.9%)	0.4%	$38.69	+4.6%	COM	92343V104
NVDA	NVIDIA CORPORATION	92,123 (-6.3%)	$17,181 (-6.4%)	0.7%	$93.68	+98.7%	COM	67066G104
NSP	INSPERITY INC	65,717 (-9.3%)	$2,545 (-28.6%)	0.1%	$80.07	-50.8%	COM	45778Q107
ADP	AUTOMATIC DATA PROCESSING IN	21,161 (-3.1%)	$5,443 (-15.1%)	0.2%	$155.87	+69.9%	COM	053015103
PRI	PRIMERICA INC	31,885 (-3.6%)	$8,238 (-10.2%)	0.3%	$92.39	+182.3%	COM	74164M108
ACN	ACCENTURE PLC IRELAND	54,119 (-1.7%)	$14,520 (+6.9%)	0.6%	$249.86	+1.7%	SHS CLASS A	G1151C101
LIN	LINDE PLC	14,231 (-2.8%)	$6,068 (-12.8%)	0.3%	$325.47	+31.3%	SHS	G54950103
YETI	YETI HLDGS INC	81,739 (-1.1%)	$3,610 (+31.7%)	0.2%	$43.50	-11.6%	COM	98585X104
CDW	CDW CORP	27,462 (-4.2%)	$3,740 (-18.1%)	0.2%	$121.38	+21.1%	COM	12514G108
JNJ	JOHNSON & JOHNSON	76,628 (-5.5%)	$15,858 (+5.4%)	0.7%	$137.26	+43.5%	COM	478160104
AMGN	AMGEN INC	21,887 (-2.8%)	$7,164 (+12.7%)	0.3%	$165.86	+90.5%	COM	031162100
LMT	LOCKHEED MARTIN CORP	9,555 (-11.6%)	$4,622 (-14.3%)	0.2%	$412.10	+15.5%	COM	539830109
CSCO	CISCO SYS INC	165,878 (-5.5%)	$12,778 (+6.4%)	0.5%	$35.02	+110.7%	COM	17275R102
CL	COLGATE PALMOLIVE CO	36,069 (-19.9%)	$2,850 (-20.8%)	0.1%	$88.06	-11.1%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	63,751 (-1.1%)	$18,884 (+3.9%)	0.8%	$103.79	+187.9%	COM	459200101
ABT	ABBOTT LABS	45,863 (-3.3%)	$5,746 (-9.6%)	0.2%	$79.74	+59.6%	COM	002824100
PH	PARKER-HANNIFIN CORP	6,050 (-2.6%)	$5,318 (+12.9%)	0.2%	$275.42	+196.9%	COM	701094104
WFC	WELLS FARGO CO NEW	103,899 (-4.6%)	$9,683 (+6.1%)	0.4%	$40.61	+113.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	35,541 (-7.8%)	$5,701 (-8.9%)	0.2%	$61.53	+149.6%	COM	718172109
LW	LAMB WESTON HLDGS INC	19,458 (-17.4%)	$815 (-40.4%)	0.0%	$96.60	-39.2%	COM	513272104
BRO	BROWN & BROWN INC	13,621 (-21.1%)	$1,086 (-33.0%)	0.0%	$111.58	-25.3%	COM	115236101
RJF	RAYMOND JAMES FINL INC	29,332 (-3.3%)	$4,710 (-10.0%)	0.2%	$101.63	+58.3%	COM	754730109
DUK	DUKE ENERGY CORP NEW	26,012 (-10.0%)	$3,049 (-14.7%)	0.1%	$82.93	+46.6%	COM NEW	26441C204
HON	HONEYWELL INTL INC	25,055 (-2.5%)	$4,888 (-9.6%)	0.2%	$149.19	+30.7%	COM	438516106
NSC	NORFOLK SOUTHN CORP	15,325 (-6.7%)	$4,425 (-10.3%)	0.2%	$115.61	+149.6%	COM	655844108
APD	AIR PRODS & CHEMS INC	5,007 (-21.1%)	$1,237 (-28.6%)	0.1%	$300.02	-16.1%	COM	009158106
APTV	APTIV PLC	16,434 (-17.7%)	$1,250 (-27.3%)	0.1%	$73.66	+9.0%	COM SHS	G3265R107
MS	MORGAN STANLEY	33,993 (-3.0%)	$6,035 (+8.4%)	0.3%	$79.88	+108.4%	COM NEW	617446448
GLW	CORNING INC	19,146 (-26.2%)	$1,676 (-21.2%)	0.1%	$29.73	+189.2%	COM	219350105
PHM	PULTE GROUP INC	8,203 (-23.2%)	$962 (-31.8%)	0.0%	$119.33	+2.6%	COM	745867101
NKE	NIKE INC	12,553 (-29.7%)	$800 (-35.8%)	0.0%	$75.67	-14.2%	CL B	654106103
SBUX	STARBUCKS CORP	155,843 (-2.6%)	$13,124 (-3.0%)	0.6%	$52.64	+59.7%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	5,752 (-4.2%)	$3,280 (-10.4%)	0.1%	$313.67	+84.5%	COM	666807102
CMS	CMS ENERGY CORP	63,161 (-3.4%)	$4,417 (-7.8%)	0.2%	$53.43	+35.7%	COM	125896100
TJX	TJX COS INC NEW	52,824 (-1.6%)	$8,114 (+4.6%)	0.3%	$81.52	+81.2%	COM	872540109
EMR	EMERSON ELEC CO	38,935 (-7.4%)	$5,167 (-6.3%)	0.2%	$77.21	+71.4%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	61,048 (-6.8%)	$3,890 (-7.5%)	0.2%	$62.74	-2.2%	COM	595017104
TREX	TREX CO INC	14,122 (-9.6%)	$495 (-38.6%)	0.0%	$80.16	-49.5%	COM	89531P105
UPS	UNITED PARCEL SERVICE INC	68,455 (-19.3%)	$6,790 (-4.2%)	0.3%	$124.75	-25.7%	CL B	911312106
MIDD	MIDDLEBY CORP	2,358 (-51.5%)	$351 (-45.7%)	0.0%	$86.89	+51.1%	COM	596278101
IPGP	IPG PHOTONICS CORP	26,239 (-4.3%)	$1,879 (-13.5%)	0.1%	$115.55	-29.4%	COM	44980X109
CB	CHUBB LIMITED	12,562 (-3.2%)	$3,921 (+7.0%)	0.2%	$276.86	+5.6%	COM	H1467J104
KKR	KKR & CO INC	61,057 (-1.2%)	$7,784 (-3.1%)	0.3%	$144.08	-13.7%	COM	48251W104
BR	BROADRIDGE FINL SOLUTIONS IN	7,982 (-6.2%)	$1,781 (-12.2%)	0.1%	$93.81	+142.3%	COM	11133T103
CASY	CASEYS GEN STORES INC	2,036 (-16.1%)	$1,125 (-17.9%)	0.0%	$371.29	+48.0%	COM	147528103
UNP	UNION PAC CORP	20,163 (-2.9%)	$4,664 (-5.0%)	0.2%	$146.98	+54.7%	COM	907818108
USB	US BANCORP DEL	145,992 (-6.5%)	$7,790 (+3.2%)	0.3%	$33.77	+44.3%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	33,256 (-3.6%)	$1,794 (+15.2%)	0.1%	$47.96	-0.9%	COM	110122108
SPGI	S&P GLOBAL INC	16,066 (-4.6%)	$8,396 (+2.4%)	0.4%	$246.53	+100.5%	COM	78409V104
NVO	NOVO-NORDISK A S	18,511 (-7.8%)	$942 (-15.4%)	0.0%	$72.50	—	ADR	670100205
KMX	CARMAX INC	16,915 (-7.8%)	$654 (-20.6%)	0.0%	$75.79	-47.2%	COM	143130102
DIS	DISNEY WALT CO	44,880 (-2.4%)	$5,106 (-3.0%)	0.2%	$95.11	+15.2%	COM	254687106
EAT	BRINKER INTL INC	3,833 (-31.1%)	$550 (-21.9%)	0.0%	$156.07	-16.1%	COM	109641100
CRL	CHARLES RIV LABS INTL INC	10,975 (-15.7%)	$2,189 (+7.5%)	0.1%	$230.55	-21.3%	COM	159864107
NEE	NEXTERA ENERGY INC	61,060 (-3.0%)	$4,902 (+3.2%)	0.2%	$60.86	+35.6%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	4,228 (-34.2%)	$660 (-18.0%)	0.0%	$110.63	+29.5%	COM	016255101
PTC	PTC INC	4,466 (-1.7%)	$778 (-15.7%)	0.0%	$94.93	+95.8%	COM	69370C100
RTX	RTX CORPORATION	13,585 (-3.9%)	$2,492 (+5.3%)	0.1%	$72.57	+138.8%	COM	75513E101
KEX	KIRBY CORP	4,131 (-1.9%)	$455 (+29.5%)	0.0%	$74.83	+35.9%	COM	497266106
MCD	MCDONALDS CORP	28,147 (-1.5%)	$8,603 (-1.0%)	0.4%	$171.03	+78.4%	COM	580135101
ADBE	ADOBE INC	9,634 (-1.6%)	$3,372 (-2.4%)	0.1%	$383.98	-11.4%	COM	00724F101
XOM	EXXON MOBIL CORP	27,196 (-8.4%)	$3,273 (-2.2%)	0.1%	$88.95	+29.8%	COM	30231G102
TRU	TRANSUNION	6,709 (-13.2%)	$575 (-11.1%)	0.0%	$77.03	+6.6%	COM	89400J107
GEV	GE VERNOVA INC	2,911 (-9.3%)	$1,903 (-3.6%)	0.1%	$413.17	+47.4%	COM	36828A101
LNTH	LANTHEUS HLDGS INC	7,662 (-31.8%)	$510 (-11.5%)	0.0%	$64.01	-9.1%	COM	516544103
ON	ON SEMICONDUCTOR CORP	53,684 (-7.3%)	$2,907 (+1.8%)	0.1%	$16.39	+213.0%	COM	682189105
KO	COCA COLA CO	45,984 (-6.5%)	$3,215 (-1.5%)	0.1%	$38.52	+80.1%	COM	191216100
MSCI	MSCI INC	8,142 (-1.8%)	$4,671 (-0.7%)	0.2%	$199.15	+181.2%	COM	55354G100
BK	BANK NEW YORK MELLON CORP	15,228 (-6.8%)	$1,768 (-0.7%)	0.1%	$39.44	+180.2%	COM	064058100
V	VISA INC	27,614 (-2.8%)	$9,685 (-0.1%)	0.4%	$152.51	+123.2%	COM CL A	92826C839
PEP	PEPSICO INC	95,170 (-2.1%)	$13,659 (+0.0%)	0.6%	$124.50	+17.2%	COM	713448108
FDS	FACTSET RESH SYS INC	2,694 (-1.8%)	$782 (-0.5%)	0.0%	$199.43	+40.4%	COM	303075105

Unchanged Positions (111)

AAPL APPLE INC 6.1%

Value ($000) $145,294 Shares 534,445 Est. Cost $89.20 Unrealized +200.8%

KLAC KLA CORP 2.8%

Value ($000) $65,698 Shares 54,069 Est. Cost $202.43 Unrealized +478.9%

URI UNITED RENTALS INC 1.2%

Value ($000) $28,874 Shares 35,677 Est. Cost $177.55 Unrealized +388.3%

UI UBIQUITI INC 0.7%

Value ($000) $16,016 Shares 28,943 Est. Cost $219.08 Unrealized +188.8%

HD HOME DEPOT INC 0.7%

Value ($000) $15,720 Shares 45,686 Est. Cost $81.59 Unrealized +346.9%

TTD THE TRADE DESK INC 0.4%

Value ($000) $9,529 Shares 251,027 Est. Cost $60.80 Unrealized -27.1%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $10,877 Shares 35,059 Est. Cost $163.52 Unrealized +74.5%

ETN EATON CORP PLC 0.4%

Value ($000) $10,377 Shares 32,579 Est. Cost $287.01 Unrealized +23.5%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $24,797 Shares 76,527 Est. Cost $224.37 Unrealized +48.9%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $11,738 Shares 52,476 Est. Cost $138.58 Unrealized +62.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $13,660 Shares 95,319 Est. Cost $109.05 Unrealized +35.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $5,933 Shares 28,548 Est. Cost $223.20 Unrealized -18.8%

AZO AUTOZONE INC 0.1%

Value ($000) $3,005 Shares 886 Est. Cost $1158.08 Unrealized +226.2%

TFC TRUIST FINL CORP 0.4%

Value ($000) $8,733 Shares 177,473 Est. Cost $38.72 Unrealized +18.3%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $3,740 Shares 16,591 Est. Cost $149.62 Unrealized +45.4%

SHEL SHELL PLC 0.7%

Value ($000) $17,511 Shares 238,311 Est. Cost $58.52 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $5,274 Shares 4,930 Est. Cost $489.69 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value ($000) $2,527 Shares 13,417 Est. Cost $60.43 Unrealized +169.0%

FFIV F5 INC 0.1%

Value ($000) $1,659 Shares 6,500 Est. Cost $85.70 Unrealized +213.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,260 Shares 27,228 Est. Cost $47.05 Unrealized +58.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $5,275 Shares 32,782 Est. Cost $72.08 Unrealized +122.7%

COR CENCORA INC 0.2%

Value ($000) $5,383 Shares 15,939 Est. Cost $48.05 Unrealized +608.9%

DY DYCOM INDS INC 0.1%

Value ($000) $2,433 Shares 7,200 Est. Cost $34.55 Unrealized +812.7%

FLS FLOWSERVE CORP 0.1%

Value ($000) $1,382 Shares 19,920 Est. Cost $44.30 Unrealized +44.7%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,843 Shares 17,596 Est. Cost $98.92 Unrealized -2.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,087 Shares 13,371 Est. Cost $29.76 Unrealized +136.6%

HSY HERSHEY CO 0.4%

Value ($000) $9,518 Shares 52,300 Est. Cost $65.69 Unrealized +177.2%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $11,121 Shares 107,271 Est. Cost $139.39 Unrealized -32.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $5,902 Shares 28,276 Est. Cost $81.37 Unrealized +136.9%

NTES NETEASE INC 0.1%

Value ($000) $1,950 Shares 14,171 Est. Cost $135.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,351 Shares 23,424 Est. Cost $34.64 Unrealized +71.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $1,688 Shares 10,661 Est. Cost $77.09 Unrealized +113.3%

DE DEERE & CO 0.4%

Value ($000) $9,672 Shares 20,775 Est. Cost $76.56 Unrealized +510.9%

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $2,036 Shares 40,550 Est. Cost $10.18 Unrealized +378.5%

SN SHARKNINJA INC 0.1%

Value ($000) $2,118 Shares 18,924 Est. Cost $97.81 Unrealized +0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1,664 Shares 18,500 Est. Cost $67.30 Unrealized +40.5%

INFY INFOSYS LTD 0.1%

Value ($000) $1,750 Shares 98,192 Est. Cost $16.92 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,550 Shares 2,562 Est. Cost $334.80 Unrealized +64.2%

TMP TOMPKINS FINL CORP 0.1%

Value ($000) $1,700 Shares 23,439 Est. Cost $30.59 Unrealized +121.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $592 Shares 8,000 Est. Cost $32.27 Unrealized +103.4%

DGICB DONEGAL GROUP INC 0.1%

Value ($000) $2,391 Shares 135,185 Est. Cost $13.65 Unrealized +15.7%

FULT FULTON FINL CORP PA 0.2%

Value ($000) $3,947 Shares 204,200 Est. Cost $7.19 Unrealized +153.6%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $603 Shares 120,200 Est. Cost $0.40 Unrealized +1878.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $2,547 Shares 2,524 Est. Cost $241.43 Unrealized +301.3%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $1,591 Shares 48,600 Est. Cost $18.61 Unrealized +68.4%

DGICA DONEGAL GROUP INC 0.2%

Value ($000) $4,470 Shares 223,703 Est. Cost $8.77 Unrealized +121.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,419 Shares 1,326 Est. Cost $965.06 Unrealized +12.9%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $1,573 Shares 20,322 Est. Cost $65.88 Unrealized +21.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,496 Shares 1,735 Est. Cost $265.54 Unrealized +241.1%

CPAY CORPAY INC 0.1%

Value ($000) $2,525 Shares 8,393 Est. Cost $283.00 Unrealized +2.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $7,526 Shares 29,176 Est. Cost $175.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $437 Shares 2,568 Est. Cost $133.44 Unrealized +14.9%

MET METLIFE INC 0.1%

Value ($000) $1,892 Shares 23,966 Est. Cost $43.11 Unrealized +83.1%

PSX PHILLIPS 66 0.1%

Value ($000) $1,770 Shares 13,715 Est. Cost $59.33 Unrealized +125.9%

WAB WABTEC 0.1%

Value ($000) $1,470 Shares 6,888 Est. Cost $100.31 Unrealized +104.7%

NUE NUCOR CORP 0.0%

Value ($000) $489 Shares 3,000 Est. Cost $157.19 Unrealized -4.7%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $10,732 Shares 2,004 Est. Cost $2057.25 Unrealized +149.7%

COP CONOCOPHILLIPS 0.4%

Value ($000) $8,356 Shares 89,264 Est. Cost $41.93 Unrealized +114.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $431 Shares 4,725 Est. Cost $88.23 Unrealized +10.7%

STT STATE STR CORP 0.0%

Value ($000) $775 Shares 6,006 Est. Cost $57.18 Unrealized +108.0%

WEX WEX INC 0.1%

Value ($000) $1,207 Shares 8,103 Est. Cost $106.30 Unrealized +41.7%

ZS ZSCALER INC 0.0%

Value ($000) $225 Shares 1,000 Est. Cost $198.66 Unrealized +42.1%

BX BLACKSTONE INC 0.0%

Value ($000) $671 Shares 4,352 Est. Cost $102.39 Unrealized +47.9%

FNB F N B CORP 0.1%

Value ($000) $1,188 Shares 69,500 Est. Cost $7.09 Unrealized +129.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value ($000) $3,217 Shares 56,000 Est. Cost $19.67 Unrealized +190.6%

ADSK AUTODESK INC 0.0%

Value ($000) $888 Shares 3,000 Est. Cost $75.50 Unrealized +300.7%

LCLG ADVISORS SER TR 2.8%

Value ($000) $65,509 Shares 1,043,067 Est. Cost $30.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $270 Shares 2,675 Est. Cost $78.37 Unrealized +38.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,055 Shares 4,285 Est. Cost $175.77 Unrealized +40.8%

LFUS LITTELFUSE INC 0.1%

Value ($000) $2,920 Shares 11,543 Est. Cost $131.73 Unrealized +93.3%

KEY KEYCORP 0.0%

Value ($000) $619 Shares 30,000 Est. Cost $12.41 Unrealized +48.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $1,147 Shares 18,578 Est. Cost $38.37 Unrealized +53.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,069 Shares 13,471 Est. Cost $60.84 Unrealized +29.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,057 Shares 3,006 Est. Cost $95.83 Unrealized +279.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $512 Shares 15,844 Est. Cost $88.09 Unrealized -62.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,473 Shares 6,475 Est. Cost $178.43 Unrealized +29.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $498 Shares 14,970 Est. Cost $37.21 Unrealized -14.1%

DOV DOVER CORP 0.0%

Value ($000) $244 Shares 1,250 Est. Cost $138.25 Unrealized +31.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $210 Shares 362 Est. Cost $523.26 Unrealized +8.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $351 Shares 2,000 Est. Cost $120.92 Unrealized +49.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $258 Shares 4,371 Est. Cost $74.76 Unrealized -24.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $796 Shares 9,700 Est. Cost $44.07 Unrealized +85.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $309 Shares 3,621 Est. Cost $65.43 Unrealized +25.4%

GLOB GLOBANT S A 0.0%

Value ($000) $200 Shares 3,062 Est. Cost $107.08 Unrealized -41.3%

INTC INTEL CORP 0.0%

Value ($000) $251 Shares 6,800 Est. Cost $18.07 Unrealized +108.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $354 Shares 6,443 Est. Cost $29.51 Unrealized +78.5%

CZNC CITIZENS & NORTHN CORP 0.1%

Value ($000) $1,215 Shares 60,260 Est. Cost $10.24 Unrealized +91.4%

BWA BORGWARNER INC 0.0%

Value ($000) $815 Shares 18,076 Est. Cost $33.75 Unrealized +29.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $318 Shares 1,800 Est. Cost $103.93 Unrealized +79.5%

MMM 3M CO 0.0%

Value ($000) $590 Shares 3,686 Est. Cost $69.85 Unrealized +133.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $232 Shares 9,564 Est. Cost $25.47 Unrealized -3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $204 Shares 523 Est. Cost $156.39 Unrealized +164.5%

AON AON PLC 0.1%

Value ($000) $1,439 Shares 4,078 Est. Cost $312.83 Unrealized +11.6%

DOW DOW INC 0.0%

Value ($000) $770 Shares 32,913 Est. Cost $38.33 Unrealized -40.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,111 Shares 3,300 Est. Cost $148.19 Unrealized +130.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $522 Shares 3,051 Est. Cost $118.10 Unrealized +44.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,023 Shares 10,644 Est. Cost $76.03 Unrealized +27.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $593 Shares 2,700 Est. Cost $140.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,183 Shares 17,648 Est. Cost $26.40 Unrealized +144.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $280 Shares 1,444 Est. Cost $224.96 Unrealized -15.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $545 Shares 3,800 Est. Cost $95.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $232 Shares 800 Est. Cost $133.15 Unrealized +110.7%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $737 Shares 10,000 Est. Cost $90.35 Unrealized -21.1%

STE STERIS PLC 0.0%

Value ($000) $278 Shares 1,097 Est. Cost $218.16 Unrealized +15.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $918 Shares 4,177 Est. Cost $157.69 Unrealized +34.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $236 Shares 1,275 Est. Cost $119.29 Unrealized +50.9%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $299 Shares 7,689 Est. Cost $31.48 Unrealized +23.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $577 Shares 41,100 Est. Cost $19.03 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $218 Shares 485 Est. Cost $254.30 Unrealized +74.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $397 Shares 3,874 Est. Cost $100.56 Unrealized +1.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $401 Shares 2,287 Est. Cost $136.93 Unrealized +26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	534,445	$145,294	6.1%	$89.20	+200.8%	COM	037833100
KLAC	KLA CORP	54,069	$65,698	2.8%	$202.43	+478.9%	COM NEW	482480100
URI	UNITED RENTALS INC	35,677	$28,874	1.2%	$177.55	+388.3%	COM	911363109
UI	UBIQUITI INC	28,943	$16,016	0.7%	$219.08	+188.8%	COM	90353W103
HD	HOME DEPOT INC	45,686	$15,720	0.7%	$81.59	+346.9%	COM	437076102
TTD	THE TRADE DESK INC	251,027	$9,529	0.4%	$60.80	-27.1%	COM CL A	88339J105
MAR	MARRIOTT INTL INC NEW	35,059	$10,877	0.5%	$163.52	+74.5%	CL A	571903202
ETN	EATON CORP PLC	32,579	$10,377	0.4%	$287.01	+23.5%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	76,527	$24,797	1.0%	$224.37	+48.9%	COM	824348106
VRSK	VERISK ANALYTICS INC	52,476	$11,738	0.5%	$138.58	+62.6%	COM	92345Y106
PG	PROCTER AND GAMBLE CO	95,319	$13,660	0.6%	$109.05	+35.0%	COM	742718109
LULU	LULULEMON ATHLETICA INC	28,548	$5,933	0.2%	$223.20	-18.8%	COM	550021109
AZO	AUTOZONE INC	886	$3,005	0.1%	$1158.08	+226.2%	COM	053332102
TFC	TRUIST FINL CORP	177,473	$8,733	0.4%	$38.72	+18.3%	COM	89832Q109
IQV	IQVIA HLDGS INC	16,591	$3,740	0.2%	$149.62	+45.4%	COM	46266C105
SHEL	SHELL PLC	238,311	$17,511	0.7%	$58.52	—	SPON ADS	780259305
ASML	ASML HOLDING N V	4,930	$5,274	0.2%	$489.69	—	N Y REGISTRY SHS	N07059210
FIVE	FIVE BELOW INC	13,417	$2,527	0.1%	$60.43	+169.0%	COM	33829M101
FFIV	F5 INC	6,500	$1,659	0.1%	$85.70	+213.9%	COM	315616102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,228	$2,260	0.1%	$47.05	+58.7%	CL A	192446102
SHOP	SHOPIFY INC	32,782	$5,275	0.2%	$72.08	+122.7%	CL A SUB VTG SHS	82509L107
COR	CENCORA INC	15,939	$5,383	0.2%	$48.05	+608.9%	COM	03073E105
DY	DYCOM INDS INC	7,200	$2,433	0.1%	$34.55	+812.7%	COM	267475101
FLS	FLOWSERVE CORP	19,920	$1,382	0.1%	$44.30	+44.7%	COM	34354P105
EL	LAUDER ESTEE COS INC	17,596	$1,843	0.1%	$98.92	-2.1%	CL A	518439104
GM	GENERAL MTRS CO	13,371	$1,087	0.0%	$29.76	+136.6%	COM	37045V100
HSY	HERSHEY CO	52,300	$9,518	0.4%	$65.69	+177.2%	COM	427866108
DECK	DECKERS OUTDOOR CORP	107,271	$11,121	0.5%	$139.39	-32.8%	COM	243537107
PNC	PNC FINL SVCS GROUP INC	28,276	$5,902	0.2%	$81.37	+136.9%	COM	693475105
NTES	NETEASE INC	14,171	$1,950	0.1%	$135.28	—	SPONSORED ADS	64110W102
MO	ALTRIA GROUP INC	23,424	$1,351	0.1%	$34.64	+71.4%	COM	02209S103
PAG	PENSKE AUTOMOTIVE GRP INC	10,661	$1,688	0.1%	$77.09	+113.3%	COM	70959W103
DE	DEERE & CO	20,775	$9,672	0.4%	$76.56	+510.9%	COM	244199105
FRAF	FRANKLIN FINL SVCS CORP	40,550	$2,036	0.1%	$10.18	+378.5%	COM	353525108
SN	SHARKNINJA INC	18,924	$2,118	0.1%	$97.81	+0.8%	COM SHS	G8068L108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,500	$1,664	0.1%	$67.30	+40.5%	COM	98956P102
INFY	INFOSYS LTD	98,192	$1,750	0.1%	$16.92	—	SPONSORED ADR	456788108
ULTA	ULTA BEAUTY INC	2,562	$1,550	0.1%	$334.80	+64.2%	COM	90384S303
TMP	TOMPKINS FINL CORP	23,439	$1,700	0.1%	$30.59	+121.5%	COM	890110109
BFH	BREAD FINANCIAL HOLDINGS INC	8,000	$592	0.0%	$32.27	+103.4%	COM	018581108
DGICB	DONEGAL GROUP INC	135,185	$2,391	0.1%	$13.65	+15.7%	CL B	257701300
FULT	FULTON FINL CORP PA	204,200	$3,947	0.2%	$7.19	+153.6%	COM	360271100
UAMY	UNITED STATES ANTIMONY CORP	120,200	$603	0.0%	$0.40	+1878.0%	COM	911549103
GWW	WW GRAINGER INC	2,524	$2,547	0.1%	$241.43	+301.3%	COM	384802104
UVSP	UNIVEST FINANCIAL CORPORATIO	48,600	$1,591	0.1%	$18.61	+68.4%	COM	915271100
DGICA	DONEGAL GROUP INC	223,703	$4,470	0.2%	$8.77	+121.1%	CL A	257701201
BLK	BLACKROCK INC	1,326	$1,419	0.1%	$965.06	+12.9%	COM	09290D101
GPN	GLOBAL PMTS INC	20,322	$1,573	0.1%	$65.88	+21.9%	COM	37940X102
COST	COSTCO WHSL CORP NEW	1,735	$1,496	0.1%	$265.54	+241.1%	COM	22160K105
CPAY	CORPAY INC	8,393	$2,525	0.1%	$283.00	+2.6%	COM SHS	219948106
VB	VANGUARD INDEX FDS	29,176	$7,526	0.3%	$175.40	—	SMALL CP ETF	922908751
JAZZ	JAZZ PHARMACEUTICALS PLC	2,568	$437	0.0%	$133.44	+14.9%	SHS USD	G50871105
MET	METLIFE INC	23,966	$1,892	0.1%	$43.11	+83.1%	COM	59156R108
PSX	PHILLIPS 66	13,715	$1,770	0.1%	$59.33	+125.9%	COM	718546104
WAB	WABTEC	6,888	$1,470	0.1%	$100.31	+104.7%	COM	929740108
NUE	NUCOR CORP	3,000	$489	0.0%	$157.19	-4.7%	COM	670346105
BKNG	BOOKING HOLDINGS INC	2,004	$10,732	0.5%	$2057.25	+149.7%	COM	09857L108
COP	CONOCOPHILLIPS	89,264	$8,356	0.4%	$41.93	+114.7%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	4,725	$431	0.0%	$88.23	+10.7%	COM	67103H107
STT	STATE STR CORP	6,006	$775	0.0%	$57.18	+108.0%	COM	857477103
WEX	WEX INC	8,103	$1,207	0.1%	$106.30	+41.7%	COM	96208T104
ZS	ZSCALER INC	1,000	$225	0.0%	$198.66	+42.1%	COM	98980G102
BX	BLACKSTONE INC	4,352	$671	0.0%	$102.39	+47.9%	COM	09260D107
FNB	F N B CORP	69,500	$1,188	0.1%	$7.09	+129.3%	COM	302520101
CBU	COMMUNITY FINANCIAL SYSTEM I	56,000	$3,217	0.1%	$19.67	+190.6%	COM	203607106
ADSK	AUTODESK INC	3,000	$888	0.0%	$75.50	+300.7%	COM	052769106
LCLG	ADVISORS SER TR	1,043,067	$65,509	2.8%	$30.16	—	LOGAN CAP BRD IN	00770X246
KMB	KIMBERLY-CLARK CORP	2,675	$270	0.0%	$78.37	+38.3%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	4,285	$1,055	0.0%	$175.77	+40.8%	COM	452308109
LFUS	LITTELFUSE INC	11,543	$2,920	0.1%	$131.73	+93.3%	COM	537008104
KEY	KEYCORP	30,000	$619	0.0%	$12.41	+48.9%	COM	493267108
NTR	NUTRIEN LTD	18,578	$1,147	0.0%	$38.37	+53.4%	COM	67077M108
CVS	CVS HEALTH CORP	13,471	$1,069	0.0%	$60.84	+29.3%	COM	126650100
SYK	STRYKER CORPORATION	3,006	$1,057	0.0%	$95.83	+279.3%	COM	863667101
MTCH	MATCH GROUP INC NEW	15,844	$512	0.0%	$88.09	-62.7%	COM	57667L107
TEL	TE CONNECTIVITY PLC	6,475	$1,473	0.1%	$178.43	+29.6%	ORD SHS	G87052109
ST	SENSATA TECHNOLOGIES HLDG PL	14,970	$498	0.0%	$37.21	-14.1%	SHS	G8060N102
DOV	DOVER CORP	1,250	$244	0.0%	$138.25	+31.5%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	362	$210	0.0%	$523.26	+8.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,000	$351	0.0%	$120.92	+49.1%	COM	03027X100
SPB	SPECTRUM BRANDS HLDGS INC NE	4,371	$258	0.0%	$74.76	-24.8%	COM	84790A105
SEIC	SEI INVTS CO	9,700	$796	0.0%	$44.07	+85.4%	COM	784117103
EW	EDWARDS LIFESCIENCES CORP	3,621	$309	0.0%	$65.43	+25.4%	COM	28176E108
GLOB	GLOBANT S A	3,062	$200	0.0%	$107.08	-41.3%	COM	L44385109
INTC	INTEL CORP	6,800	$251	0.0%	$18.07	+108.9%	COM	458140100
BAC	BANK AMERICA CORP	6,443	$354	0.0%	$29.51	+78.5%	COM	060505104
CZNC	CITIZENS & NORTHN CORP	60,260	$1,215	0.1%	$10.24	+91.4%	COM	172922106
BWA	BORGWARNER INC	18,076	$815	0.0%	$33.75	+29.4%	COM	099724106
BOOT	BOOT BARN HLDGS INC	1,800	$318	0.0%	$103.93	+79.5%	COM	099406100
MMM	3M CO	3,686	$590	0.0%	$69.85	+133.6%	COM	88579Y101
KHC	KRAFT HEINZ CO	9,564	$232	0.0%	$25.47	-3.3%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	523	$204	0.0%	$156.39	+164.5%	SHS	G8994E103
AON	AON PLC	4,078	$1,439	0.1%	$312.83	+11.6%	SHS CL A	G0403H108
DOW	DOW INC	32,913	$770	0.0%	$38.33	-40.6%	COM	260557103
GD	GENERAL DYNAMICS CORP	3,300	$1,111	0.0%	$148.19	+130.0%	COM	369550108
QCOM	QUALCOMM INC	3,051	$522	0.0%	$118.10	+44.6%	COM	747525103
MDT	MEDTRONIC PLC	10,644	$1,023	0.0%	$76.03	+27.8%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	2,700	$593	0.0%	$140.21	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	17,648	$1,183	0.0%	$26.40	+144.5%	COM	22052L104
BDX	BECTON DICKINSON & CO	1,444	$280	0.0%	$224.96	-15.7%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	3,800	$545	0.0%	$95.72	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	800	$232	0.0%	$133.15	+110.7%	COM	89417E109
GSHD	GOOSEHEAD INS INC	10,000	$737	0.0%	$90.35	-21.1%	COM CL A	38267D109
STE	STERIS PLC	1,097	$278	0.0%	$218.16	+15.1%	SHS USD	G8473T100
WM	WASTE MGMT INC DEL	4,177	$918	0.0%	$157.69	+34.8%	COM	94106L109
SPG	SIMON PPTY GROUP INC NEW	1,275	$236	0.0%	$119.29	+50.9%	COM	828806109
TRMK	TRUSTMARK CORP	7,689	$299	0.0%	$31.48	+23.2%	COM	898402102
RDY	DR REDDYS LABS LTD	41,100	$577	0.0%	$19.03	—	ADR	256135203
TSLA	TESLA INC	485	$218	0.0%	$254.30	+74.3%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	3,874	$397	0.0%	$100.56	+1.6%	COM	74144T108
WCN	WASTE CONNECTIONS INC	2,287	$401	0.0%	$136.93	+26.2%	COM	94106B101