LOGAN CAPITAL MANAGEMENT, INC.
Adviser information for LOGAN CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,726 | $1.8B |
| Non-Discretionary | 4 | $636.6M |
| Total | 1,730 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,390 | $474.8M |
| HNW Individuals | 235 | $681.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $59.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 26 | $111.2M |
| Charitable organizations | 25 | $135.1M |
| State or municipal gov entities | 6 | $137.9M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 16 | $798.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 22 | $26.7M |
| Other | 9 | $34.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 14 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.0B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| LOCKWOOD ADVISORS MANAGED ACCOUNT ADVISOR SMA WRAP PROGRAM | PHILLIPS & COMPANY |
| CONSULTING SOLUTIONS | RBC CAPITAL MARKETS, LLC |
| LOCKWOOD ADVISORS MANAGED ACCOUNT ADVISOR SMA WRAP PROGRAM | THE INVESTMENT CENTER, INC. |
| LPL MANAGER SELECT | LPL FINANCIAL LLC |
| ADVISORNET WEALTH MANAGEMENT PROGRAM | ADVISORNET WEALTH PARTNERS |
| MULTIPLE OVERLAY MANAGER MODEL PROGRAM | BNY MELLON ADVISORS, INC. |
| CONSULTING SOLUTIONS | RBC CAPITAL MARKETS, LLC |
| ADVISORS SOLUTIONS | AMERICAN PORTFOLIOS ADVISORS, INC |
| AMERIPRISE SELECT SEPARATE ACCOUNT PROGRAM | AMERIPRISE FINANCIAL SERVICES, LLC |
| LOCKWOOD ADVISORS SPONSORED PROGRAM OPEN ARCHITECTURE SMA WRAP PROGRAM | BNY MELLON ADVISORS, INC. |
| MANAGED PORTFOLIO SOLUTIONS | ENVESTNET PMC |
| RBC UNIFIED PORTFOLIO | RBC CAPITAL MARKETS, LLC |
| PREFERRED ADVISORS-MULTI-MANAGER | CREDIT SUISSE SECURITIES (USA) LLC |
| MANAGED ACCOUNT COMMAND | STEPHENS |
| ENVESTNET MULTI-MANAGER ACCOUNT PROGRAM | ENVESTNET PMC |
| MANAGED ACCOUNT COMMAND | &PARTNERS |
| LOCKWOOD ADVISORS MANAGED ACCOUNT ADVISOR SMA WRAP PROGRAM | SANTANDER SECURITIES LLC |
| MANAGED360 | BNY MELLON ADVISORS, INC. |
| SMH RETAIL MULTI MGR. ELITE CHOICE/SMH PARTNER MULTI MGR. ELITE CHOICE | SMH CAPITAL ADVISORS LLC |
| BAIRD RECOMMENDED MANAGER PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| MONUMENT PREMIER SMA | CAPITOL SECURITIES MANAGEMENT, INC. |
| RBC UNIFIED PORTFOLIO | RBC CAPITAL MARKETS, LLC |
| RESEARCH COVERED | BNY MELLON ADVISORS, INC. |
| AMERICAN PORTFOLIOS SEPARATELY MANAGED ACCOUNTS | AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. |
| LOCKWOOD ADVISORS MANAGED ACCOUNT ADVISOR SMA WRAP PROGRAM | CAMBRIDGE INVESTMENT RESEARCH, INC. |
| FIDUCIARY SERVICES/MANAGER SELECTION PROGRAM / DYNAMIC ALLOCATION PORTFOLIO | CITIGROUP GLOBAL MARKETS INC. |
| BENJAMIN F. EDWARDS & CO. SMA (COVERED) | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| ENVESTNET SEPARATELY MANAGED ACCOUNT PROGRAM | ENVESTNET PMC |
| FIDELITY MANAGED ACCOUNT SOLUTIONS (MAS) | ENVESTNET PMC |
| FDX ADVISORS | FDX ADVISORS, INC. |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| LINCOLN MANAGED ASSETS PROGRAM | LINCOLN FINANCIAL ADVISORS CORPORATION |
| LINCOLN FINANCIAL LINC SOLUTIONS | LINCOLN FINANCIAL ADVISORS CORPORATION |
| LOCKWOOD ADVISORS MANAGED ACCOUNT LINK SMA WRAP PROGRAM | BNY MELLON ADVISORS, INC. |
| LPL MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| MID ATLANTIC PORTFOLIO SOLUTIONS | NEWEDGE SECURITIES, INC. |
| TD SEPARATE ACCOUNT EXCHANGE | AMERICAN PORTFOLIOS ADVISORS, INC |
| MANAGEDCONNECT | ELAN WEALTH MANAGEMENT, L.L.C. |
| TOWNSQUARE INVESTMENT PLATFORM | TOWNSQUARE CAPITAL, LLC |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY |
| LOCKWOOD ADVISORS CO-SPONSORED PROGRAM | E*TRADE SECURITIES LLC |
| LOCKWOOD ADVISORS SPONSORED PROGRAM OPEN ARCHITECTURE SMA WRAP PROGRAM | SANTANDER SECURITIES |
| MANAGED ACCOUNT SELECT | CHARLES SCHWAB & CO., INC. |
| MANAGERS CHOICE 19T | AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. |
| UBS STRATEGIC WEALTH PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT COMMAND | GLADOWSKY CAPITAL MANAGEMENT CORP |
| LOCKWOOD ADVISORS SPONSORED PROGRAM OPEN ARCHITECTURE SMA WRAP PROGRAM | PHILLIPS & COMPANY |
| SAWTOOTH MODEL PROGRAM | SIMPLICITY SOLUTIONS, LLC |
| HARBOUR INVESTMENTS, INC. | HARBOUR INVESTMENTS, INC. |
| LANIER ASSET MANAGEMENT, LLC | LANIER ASSET MANAGEMENT, LLC |
| A+ | RBC DOMINION SECURITIES ARBITRAGE LIMITED |
| FIRST ALLIED MULTI-MANAGER | FIRST ALLIED SECURITIES, INC. |
| FULCRUM SECURITIES, LLC. MULTI-MANAGER | FULCRUM SECURITIES, LLC |
| LOCKWOOD ADVISORS SEPARATELY MANAGED ACCOUNTS | WADDELL & REED |
| PETERSEN INVESTMENTS, INC. | PETERSEN INVESTMENTS, INC. |
| PLACEMARK MANAGED ACCOUNT PROGRAM | PLACEMARK INVESTMENTS, INC. |
| SAWTOOTH MODEL PROGRAM | SIMPLICITY SOLUTIONS, LLC |
Principal Office
3843 WEST CHESTER PIKESUITE 150
NEWTOWN SQUARE
PA
United States
Monday - Friday, 8:30 AM-5:00 PM
Tel: 215-569-1100, Fax: 215-851-9444
Chief Compliance Officer
MARY T. EVANS
CHIEF OPERATING OFFICER
3843 WEST CHESTER PIKE
SUITE 150
NEWTOWN SQUARE
PA
United States
Tel:
215-851-9316
Fax:
215-851-9444
M******@***************M
(Full email address available in API data)
Regulatory Contact
COLLEEN A. KELLY
COMPLIANCE CONSULTANT
744 WEST LANCASTER AVENUE
SUITE 104
WAYNE
PA
United States
Tel:
703-728-3163
C*****@********************M
(Full email address available in API data)
Industry Affiliates
| LCM PARTNERS, INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BESSE, AL | Individual | – | PRINCIPAL | 02/1994 | 25-50% |
| STEWARDSON, DANA, HAINES | Individual | – | PRINCIPAL | 02/1994 | 25-50% |
| LEE, STEPHEN, SUBERS | Individual | – | PRINCIPAL | 02/1994 | 25-50% |
| BUCHWALD, RICHARD, ERIC | Individual | – | SR. ADVISOR | 01/2023 | 5-10% |
| KLINE, MARVIN, IRA | Individual | – | RETIRED OWNER | 01/2020 | 5-10% |
| EVANS, MARY, THERESE | Individual | – | CHIEF OPERATING OFFICER & CCO | 07/2006 | < 5% |
| METKOWSKI, LEONARD, PAUL | Individual | – | CHIEF FINANCIAL OFFICER | 06/2012 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 235K | 2K | – |
| 3M CO | COM | 204K | 2K | – |
| ABBOTT LABS | COM | 6M | 57K | – |
| ABBVIE INC | COM | 16M | 92K | – |
| ABBVIE INC | COM | 3M | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15M | 50K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADEIA INC | COM | 380 | 34 | – |
| ADOBE INC | COM | 12M | 21K | – |
| ADOBE INC | COM | 4M | 7K | – |
| ADVANCED MICRO DEVICES INC | COM | 81K | 500 | – |
| ADVISORS SER TR | LOGAN CAP BRD IN | 11M | 238K | – |
| ADVISORS SER TR | LOGAN CAP BRD IN | 46M | 985K | – |
| AGILENT TECHNOLOGIES INC | COM | 12M | 96K | – |
| AGILENT TECHNOLOGIES INC | COM | 3M | 19K | – |
| AIR PRODS & CHEMS INC | COM | 4K | 15 | – |
| ALIGN TECHNOLOGY INC | COM | 37K | 154 | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 8K | – |
| ALLEGION PLC | ORD SHS | 20K | 166 | – |
| ALPHABET INC | CAP STK CL C | 29M | 160K | – |
| ALPHABET INC | CAP STK CL A | 27M | 148K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| ALPHABET INC | CAP STK CL C | 2M | 11K | – |
| ALPS ETF TR | ALERIAN MLP | 19K | 400 | – |
| ALTRIA GROUP INC | COM | 1M | 25K | – |
| AMAZON COM INC | COM | 47M | 242K | – |
| AMAZON COM INC | COM | 28M | 145K | – |
| AMDOCS LTD | SHS | 287K | 4K | – |
| AMERICAN AIRLS GROUP INC | COM | 68 | 6 | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 45 | – |
| AMERICAN EXPRESS CO | COM | 116K | 503 | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 9K | 44 | – |
| AMGEN INC | COM | 8M | 25K | – |
| AMGEN INC | COM | 906K | 3K | – |
| AMPHENOL CORP NEW | CL A | 33M | 496K | – |
| AMPHENOL CORP NEW | CL A | 5M | 81K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 23K | 400 | – |
| AON PLC | SHS CL A | 2M | 5K | – |
| APPLE INC | COM | 89M | 423K | – |
| APPLE INC | COM | 58M | 277K | – |
| APPLOVIN CORP | COM CL A | 8M | 100K | – |
| APPLOVIN CORP | COM CL A | 1M | 13K | – |
| APTIV PLC | SHS | 653K | 9K | – |
| ARBOR REALTY TRUST INC | COM | 26K | 2K | – |
| ARISTA NETWORKS INC | COM | 10M | 29K | – |
| ARISTA NETWORKS INC | COM | 5M | 14K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| AT&T INC | COM | 12M | 640K | – |
| AT&T INC | COM | 5M | 282K | – |
| AUTODESK INC | COM | 742K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 21K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 876K | 4K | – |
| AUTONATION INC | COM | 44K | 275 | – |
| AUTOZONE INC | COM | 166K | 56 | – |
| AUTOZONE INC | COM | 2M | 830 | – |
| BAIDU INC | SPON ADR REP A | 86K | 1K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 53K | 44 | – |
| BANK AMERICA CORP | COM | 293K | 7K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 17K | – |
| BANK NEW YORK MELLON CORP | COM | 599K | 10K | – |
| BCE INC | COM NEW | 3M | 99K | – |
| BECTON DICKINSON & CO | COM | 384K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 593K | 1K | – |
| BLACKROCK INC | COM | 779K | 989 | – |
| BLACKROCK INC | COM | 709K | 900 | – |
| BLACKSTONE INC | COM | 511K | 4K | – |
| BOEING CO | COM | 96K | 530 | – |
| BOOKING HOLDINGS INC | COM | 3M | 715 | – |
| BOOKING HOLDINGS INC | COM | 6M | 2K | – |
| BOOT BARN HLDGS INC | COM | 39K | 300 | – |
| BOOT BARN HLDGS INC | COM | 193K | 2K | – |
| BORGWARNER INC | COM | 389K | 12K | – |
| BOSTON SCIENTIFIC CORP | COM | 10K | 125 | – |
| BP PLC | SPONSORED ADR | 5M | 133K | – |
| BP PLC | SPONSORED ADR | 866K | 24K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 356K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 890K | 21K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 762K | 18K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4M | 123K | – |
| BROADCOM INC | COM | 74M | 46K | – |
| BROADCOM INC | COM | 15M | 9K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 21K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 985K | 5K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3K | 84 | – |
| BROWN & BROWN INC | COM | 1K | 15 | – |
| BROWN FORMAN CORP | CL B | 4K | 90 | – |
| BUNGE GLOBAL SA | COM SHS | 43K | 400 | – |
| BURLINGTON STORES INC | COM | 10M | 40K | – |
| BURLINGTON STORES INC | COM | 3M | 12K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2K | 34 | – |
| CANADIAN SOLAR INC | COM | 675K | 46K | – |
| CAPITAL ONE FINL CORP | COM | 14K | 100 | – |
| CARMAX INC | COM | 689K | 9K | – |
| CARMAX INC | COM | 915K | 12K | – |
| CARRIER GLOBAL CORPORATION | COM | 171K | 3K | – |
| CATERPILLAR INC | COM | 6M | 17K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CBRE GROUP INC | CL A | 291K | 3K | – |
| CDW CORP | COM | 2M | 9K | – |
| CDW CORP | COM | 5M | 20K | – |
| CENCORA INC | COM | 3M | 13K | – |
| CENCORA INC | COM | 1M | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 3M | 15K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 9K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 4 | – |
| CHEMOURS CO | COM | 11K | 473 | – |
| CHENIERE ENERGY INC | COM NEW | 5K | 30 | – |
| CHEVRON CORP NEW | COM | 22M | 141K | – |
| CHEVRON CORP NEW | COM | 6M | 39K | – |
| CHOICE HOTELS INTL INC | COM | 95K | 800 | – |
| CHUBB LIMITED | COM | 122K | 477 | – |
| CHURCH & DWIGHT CO INC | COM | 8K | 81 | – |
| CHURCHILL DOWNS INC | COM | 4M | 28K | – |
| CINTAS CORP | COM | 20M | 28K | – |
| CINTAS CORP | COM | 5M | 8K | – |
| CISCO SYS INC | COM | 11M | 228K | – |
| CISCO SYS INC | COM | 2M | 40K | – |
| CITIGROUP INC | COM NEW | 32K | 500 | – |
| CITIZENS & NORTHN CORP | COM | 1M | 60K | – |
| CLOROX CO DEL | COM | 27K | 196 | – |
| CME GROUP INC | COM | 53K | 269 | – |
| CMS ENERGY CORP | COM | 5M | 79K | – |
| COCA COLA CO | COM | 9M | 140K | – |
| COCA COLA CO | COM | 2M | 30K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 677K | 10K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 17K | – |
| COINBASE GLOBAL INC | COM CL A | 12M | 55K | – |
| COINBASE GLOBAL INC | COM CL A | 578K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 35K | – |
| COMMUNITY BK SYS INC | COM | 3M | 56K | – |
| COMPASS INC | CL A | 2K | 500 | – |
| CONOCOPHILLIPS | COM | 1M | 13K | – |
| CONOCOPHILLIPS | COM | 9M | 82K | – |
| CONSOLIDATED EDISON INC | COM | 16K | 175 | – |
| CONSTELLATION BRANDS INC | CL A | 403K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 14K | 70 | – |
| COPART INC | COM | 14M | 267K | – |
| COPART INC | COM | 4M | 66K | – |
| CORNING INC | COM | 1M | 26K | – |
| CORPAY INC | COM SHS | 345K | 1K | – |
| CORPAY INC | COM SHS | 2M | 7K | – |
| CORTEVA INC | COM | 32K | 599 | – |
| CORTEVA INC | COM | 952K | 18K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CSX CORP | COM | 294K | 9K | – |
| CUMMINS INC | COM | 907K | 3K | – |
| CUMMINS INC | COM | 4M | 15K | – |
| CVS HEALTH CORP | COM | 699K | 12K | – |
| CVS HEALTH CORP | COM | 437K | 7K | – |
| DANAHER CORPORATION | COM | 22K | 88 | – |
| DECKERS OUTDOOR CORP | COM | 16M | 16K | – |
| DECKERS OUTDOOR CORP | COM | 3M | 3K | – |
| DEERE & CO | COM | 414K | 1K | – |
| DEERE & CO | COM | 8M | 20K | – |
| DELL TECHNOLOGIES INC | CL C | 138 | 1 | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 22K | – |
| DIAMONDBACK ENERGY INC | COM | 41K | 205 | – |
| DICKS SPORTING GOODS INC | COM | 30M | 138K | – |
| DICKS SPORTING GOODS INC | COM | 5M | 22K | – |
| DISNEY WALT CO | COM | 2M | 22K | – |
| DISNEY WALT CO | COM | 3M | 32K | – |
| DOLLAR TREE INC | COM | 34K | 315 | – |
| DOMINION ENERGY INC | COM | 61K | 1K | – |
| DONEGAL GROUP INC | CL B | 2M | 135K | – |
| DONEGAL GROUP INC | CL A | 3M | 224K | – |
| DOVER CORP | COM | 253K | 1K | – |
| DOW INC | COM | 965K | 18K | – |
| DOW INC | COM | 893K | 17K | – |
| DR REDDYS LABS LTD | ADR | 957K | 13K | – |
| DT MIDSTREAM INC | COMMON STOCK | 18K | 250 | – |
| DTE ENERGY CO | COM | 56K | 500 | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 34K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 26K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 17K | – |
| DYCOM INDS INC | COM | 1M | 7K | – |
| E L F BEAUTY INC | COM | 9M | 40K | – |
| EATON CORP PLC | SHS | 4M | 11K | – |
| EATON CORP PLC | SHS | 815K | 3K | – |
| ECOLAB INC | COM | 437K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 334K | 4K | – |
| ELECTRONIC ARTS INC | COM | 7M | 53K | – |
| ELECTRONIC ARTS INC | COM | 2M | 18K | – |
| ELEVANCE HEALTH INC | COM | 7M | 12K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| ELI LILLY & CO | COM | 21M | 24K | – |
| EMBECTA CORP | COMMON STOCK | 4K | 320 | – |
| EMERSON ELEC CO | COM | 4M | 39K | – |
| EMERSON ELEC CO | COM | 771K | 7K | – |
| ENBRIDGE INC | COM | 61K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 147K | 5K | – |
| EOG RES INC | COM | 2K | 12 | – |
| EPAM SYS INC | COM | 17K | 89 | – |
| EQUINIX INC | COM | 4M | 5K | – |
| EQUINOR ASA | SPONSORED ADR | 3M | 111K | – |
| EXELON CORP | COM | 40K | 1K | – |
| EXTRA SPACE STORAGE INC | COM | 269K | 2K | – |
| EXXON MOBIL CORP | COM | 3M | 25K | – |
| EXXON MOBIL CORP | COM | 576K | 5K | – |
| F N B CORP | COM | 951K | 70K | – |
| F5 INC | COM | 1M | 7K | – |
| FACTSET RESH SYS INC | COM | 1M | 4K | – |
| FAIR ISAAC CORP | COM | 25K | 17 | – |
| FASTENAL CO | COM | 13M | 210K | – |
| FASTENAL CO | COM | 4M | 57K | – |
| FEDEX CORP | COM | 136K | 455 | – |
| FERRARI N V | COM | 2M | 5K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 945 | 22 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 860 | 9 | – |
| FIRST UTD CORP | COM | 101K | 5K | – |
| FIRSTENERGY CORP | COM | 15K | 390 | – |
| FISERV INC | COM | 9M | 63K | – |
| FISERV INC | COM | 3M | 23K | – |
| FIVE BELOW INC | COM | 2M | 19K | – |
| FIVE BELOW INC | COM | 1M | 12K | – |
| FLEX LTD | ORD | 3M | 85K | – |
| FLOOR & DECOR HLDGS INC | CL A | 3M | 30K | – |
| FLOWSERVE CORP | COM | 29K | 610 | – |
| FLOWSERVE CORP | COM | 957K | 20K | – |
| FMC CORP | COM NEW | 12K | 201 | – |
| FORWARD AIR CORP | COM | 218K | 11K | – |
| FRANKLIN FINL SVCS CORP | COM | 1M | 41K | – |
| FULTON FINL CORP PA | COM | 3M | 204K | – |
| GALLAGHER ARTHUR J & CO | COM | 36K | 140 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 77K | 988 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 39K | 500 | – |
| GE VERNOVA LLC | COM | 127K | 741 | – |
| GE VERNOVA LLC | COM | 124K | 725 | – |
| GENERAL DYNAMICS CORP | COM | 4M | 15K | – |
| GENERAL DYNAMICS CORP | COM | 957K | 3K | – |
| GENERAL ELECTRIC CO | COM NEW | 472K | 3K | – |
| GENERAL ELECTRIC CO | COM NEW | 238K | 2K | – |
| GENERAL MTRS CO | COM | 717K | 15K | – |
| GENPACT LIMITED | SHS | 844K | 26K | – |
| GETTY RLTY CORP NEW | COM | 27K | 1K | – |
| GLOBAL PMTS INC | COM | 631K | 7K | – |
| GLOBAL PMTS INC | COM | 1M | 14K | – |
| GLOBAL X FDS | US INFR DEV ETF | 1K | 28 | – |
| GLOBANT S A | COM | 1M | 6K | – |
| GOLDMAN SACHS BDC INC | SHS | 23K | 2K | – |
| GOOSEHEAD INS INC | COM CL A | 574K | 10K | – |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GRAINGER W W INC | COM | 36K | 40 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 8M | 296K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2M | 72K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 70K | 8K | – |
| GSK PLC | SPONSORED ADR | 3M | 70K | – |
| GSK PLC | SPONSORED ADR | 428K | 11K | – |
| HALEON PLC | SPON ADS | 115K | 14K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 21K | – |
| HERSHEY CO | COM | 10M | 52K | – |
| HOME DEPOT INC | COM | 16M | 46K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3M | 88K | – |
| HONEYWELL INTL INC | COM | 8M | 37K | – |
| HP INC | COM | 35K | 1K | – |
| HUBBELL INC | COM | 11M | 29K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| IDEXX LABS INC | COM | 3K | 7 | – |
| ILLINOIS TOOL WKS INC | COM | 350K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 569K | 2K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 76K | – |
| INFOSYS LTD | SPONSORED ADR | 914K | 49K | – |
| ING GROEP N.V. | SPONSORED ADR | 3M | 185K | – |
| INGERSOLL RAND INC | COM | 40K | 441 | – |
| INSPERITY INC | COM | 5M | 51K | – |
| INSPERITY INC | COM | 2M | 19K | – |
| INTEL CORP | COM | 240K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 9M | 53K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 63K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 113K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 16K | 360 | – |
| INTUIT | COM | 3M | 5K | – |
| INTUIT | COM | 1M | 2K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1K | 90 | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 877 | 16 | – |
| INVESCO QQQ TR | UNIT SER 1 | 61K | 127 | – |
| IPG PHOTONICS CORP | COM | 3M | 30K | – |
| IPG PHOTONICS CORP | COM | 883K | 10K | – |
| IQVIA HLDGS INC | COM | 5M | 24K | – |
| IQVIA HLDGS INC | COM | 2M | 12K | – |
| ISHARES SILVER TR | ISHARES | 206K | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 11K | – |
| ISHARES TR | RUS 1000 ETF | 167K | 560 | – |
| ISHARES TR | RUSSELL 2000 ETF | 333K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 13K | – |
| ISHARES TR | EAFE VALUE ETF | 111K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 113K | 1K | – |
| ISHARES TR | AGGRES ALLOC ETF | 32K | 432 | – |
| ISHARES TR | MSCI EAFE ETF | 166K | 2K | – |
| ISHARES TR | GLOBAL ENERG ETF | 22K | 530 | – |
| ISHARES TR | S&P SML 600 GWT | 94K | 729 | – |
| ISHARES TR | CORE S&P SCP ETF | 111K | 1K | – |
| ISHARES TR | US REGNL BKS ETF | 1K | 36 | – |
| ISHARES TR | 20 YR TR BD ETF | 12K | 135 | – |
| ISHARES TR | US AER DEF ETF | 1K | 8 | – |
| ISHARES TR | ISHARES BIOTECH | 1K | 10 | – |
| ISHARES TR | MSCI EAFE MIN VL | 5K | 65 | – |
| ISHARES TR | US INFRASTRUC | 470 | 11 | – |
| JACOBS SOLUTIONS INC | COM | 56K | 400 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 422K | 4K | – |
| JOHNSON & JOHNSON | COM | 4M | 28K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JOHNSON CTLS INTL PLC | SHS | 202K | 3K | – |
| JPMORGAN CHASE & CO | COM | 2M | 8K | – |
| JPMORGAN CHASE & CO | COM | 24M | 121K | – |
| KELLANOVA | COM | 6K | 100 | – |
| KELLANOVA | COM | 410K | 7K | – |
| KEYCORP | COM | 426K | 30K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3K | 24 | – |
| KIMBELL RTY PARTNERS LP | UNIT | 5K | 300 | – |
| KIMBERLY-CLARK CORP | COM | 600K | 4K | – |
| KIMCO RLTY CORP | COM | 144K | 7K | – |
| KIRBY CORP | COM | 559K | 5K | – |
| KLA CORP | COM NEW | 48M | 58K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KRAFT HEINZ CO | COM | 15K | 466 | – |
| KRAFT HEINZ CO | COM | 298K | 9K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 11K | 430 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 5 | – |
| LAM RESEARCH CORP | COM | 250K | 235 | – |
| LAMB WESTON HLDGS INC | COM | 3M | 33K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 17K | – |
| LANTHEUS HLDGS INC | COM | 2M | 30K | – |
| LAUDER ESTEE COS INC | CL A | 860K | 8K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 22K | – |
| LINCOLN ELEC HLDGS INC | COM | 10M | 52K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 12K | – |
| LINDE PLC | SHS | 7M | 15K | – |
| LINDE PLC | SHS | 878K | 2K | – |
| LITHIA MTRS INC | COM | 9M | 37K | – |
| LITHIA MTRS INC | COM | 3M | 12K | – |
| LITTELFUSE INC | COM | 3M | 13K | – |
| LITTELFUSE INC | COM | 2M | 6K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3M | 1M | – |
| LOCKHEED MARTIN CORP | COM | 5M | 12K | – |
| LOGITECH INTL S A | SHS | 6M | 59K | – |
| LOGITECH INTL S A | SHS | 1M | 11K | – |
| LOWES COS INC | COM | 8K | 36 | – |
| LPL FINL HLDGS INC | COM | 10M | 34K | – |
| LPL FINL HLDGS INC | COM | 3M | 10K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 28K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | – |
| MARRIOTT INTL INC NEW | CL A | 9M | 39K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| MARSH & MCLENNAN COS INC | COM | 63K | 298 | – |
| MASIMO CORP | COM | 4M | 33K | – |
| MASIMO CORP | COM | 2M | 18K | – |
| MASTERCARD INCORPORATED | CL A | 40M | 90K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MATCH GROUP INC NEW | COM | 707K | 23K | – |
| MCDONALDS CORP | COM | 7M | 26K | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MEDTRONIC PLC | SHS | 8M | 100K | – |
| MEDTRONIC PLC | SHS | 2M | 22K | – |
| MERCK & CO INC | COM | 8M | 64K | – |
| MERCK & CO INC | COM | 12M | 100K | – |
| META PLATFORMS INC | CL A | 39M | 78K | – |
| META PLATFORMS INC | CL A | 8M | 16K | – |
| METLIFE INC | COM | 1M | 20K | – |
| METLIFE INC | COM | 772K | 11K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 19M | 13K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 6M | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 65K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 730K | 8K | – |
| MICROSOFT CORP | COM | 44M | 98K | – |
| MICROSOFT CORP | COM | 45M | 101K | – |
| MIDDLEBY CORP | COM | 98K | 800 | – |
| MIDDLEBY CORP | COM | 596K | 5K | – |
| MONDELEZ INTL INC | CL A | 8M | 126K | – |
| MONDELEZ INTL INC | CL A | 1M | 21K | – |
| MONOLITHIC PWR SYS INC | COM | 7K | 9 | – |
| MONSTER BEVERAGE CORP NEW | COM | 6M | 119K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 25K | – |
| MOODYS CORP | COM | 10K | 23 | – |
| MORGAN STANLEY | COM NEW | 4M | 41K | – |
| MSC INDL DIRECT INC | CL A | 182K | 2K | – |
| MSCI INC | COM | 3M | 7K | – |
| MSCI INC | COM | 2M | 4K | – |
| NASDAQ INC | COM | 2K | 31 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 33 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 86 | – |
| NETEASE INC | SPONSORED ADS | 2M | 19K | – |
| NETFLIX INC | COM | 39M | 58K | – |
| NETFLIX INC | COM | 4M | 5K | – |
| NEXTERA ENERGY INC | COM | 5M | 78K | – |
| NEXTRACKER INC | CLASS A COM | 691K | 15K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NISOURCE INC | COM | 25K | 878 | – |
| NOKIA CORP | SPONSORED ADR | 299 | 79 | – |
| NORDSON CORP | COM | 8M | 34K | – |
| NORDSON CORP | COM | 3M | 14K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 7K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHERN TR CORP | COM | 7K | 85 | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NOVARTIS AG | SPONSORED ADR | 4M | 39K | – |
| NOVO-NORDISK A S | ADR | 4M | 30K | – |
| NUCOR CORP | COM | 476K | 3K | – |
| NUTRIEN LTD | COM | 945K | 19K | – |
| NVIDIA CORPORATION | COM | 17M | 135K | – |
| NVIDIA CORPORATION | COM | 3M | 23K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 494 | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | 15M | 85K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 17K | – |
| ON SEMICONDUCTOR CORP | COM | 4M | 51K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| ONEMAIN HLDGS INC | COM | 4M | 78K | – |
| ONEMAIN HLDGS INC | COM | 2M | 36K | – |
| ONEOK INC NEW | COM | 20K | 250 | – |
| ORACLE CORP | COM | 5M | 35K | – |
| ORACLE CORP | COM | 4M | 28K | – |
| ORANGE | SPONSORED ADR | 2M | 187K | – |
| OREILLY AUTOMOTIVE INC | COM | 16K | 15 | – |
| OREILLY AUTOMOTIVE INC | COM | 317K | 300 | – |
| ORGANON & CO | COMMON STOCK | 16K | 750 | – |
| OTIS WORLDWIDE CORP | COM | 116K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 7K | – |
| PAYCHEX INC | COM | 104K | 881 | – |
| PAYCOM SOFTWARE INC | COM | 5M | 33K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 11K | – |
| PAYPAL HLDGS INC | COM | 3K | 52 | – |
| PAYPAL HLDGS INC | COM | 333K | 6K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 15K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 536K | 4K | – |
| PEPSICO INC | COM | 8M | 50K | – |
| PEPSICO INC | COM | 9M | 55K | – |
| PFIZER INC | COM | 10M | 342K | – |
| PFIZER INC | COM | 6M | 224K | – |
| PHILIP MORRIS INTL INC | COM | 13M | 133K | – |
| PHILIP MORRIS INTL INC | COM | 963K | 10K | – |
| PHILLIPS 66 | COM | 76K | 539 | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PINTEREST INC | CL A | 44K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 775K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 26K | – |
| POLARIS INC | COM | 3K | 40 | – |
| POOL CORP | COM | 5M | 16K | – |
| POOL CORP | COM | 2M | 7K | – |
| PPG INDS INC | COM | 30K | 241 | – |
| PPL CORP | COM | 33K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 660K | 6K | – |
| PRIMERICA INC | COM | 7M | 30K | – |
| PRIMERICA INC | COM | 3M | 14K | – |
| PROCTER AND GAMBLE CO | COM | 12M | 76K | – |
| PROCTER AND GAMBLE CO | COM | 14M | 85K | – |
| PROGYNY INC | COM | 14K | 500 | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 2K | 50 | – |
| PTC INC | COM | 1M | 6K | – |
| PUBLIC STORAGE | COM | 58K | 200 | – |
| PULTE GROUP INC | COM | 971K | 9K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUEST DIAGNOSTICS INC | COM | 1K | 8 | – |
| RAYMOND JAMES FINL INC | COM | 6M | 50K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 27K | 1K | – |
| REVOLVE GROUP INC | CL A | 985K | 62K | – |
| REVVITY INC | COM | 35K | 335 | – |
| RH | COM | 2M | 8K | – |
| RH | COM | 1M | 5K | – |
| ROBERT HALF INC. | COM | 8K | 129 | – |
| ROYAL BK CDA | COM | 3M | 32K | – |
| RPM INTL INC | COM | 473K | 4K | – |
| RTX CORPORATION | COM | 2M | 19K | – |
| RTX CORPORATION | COM | 533K | 5K | – |
| S&P GLOBAL INC | COM | 10M | 22K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SABRA HEALTH CARE REIT INC | COM | 4K | 280 | – |
| SALESFORCE INC | COM | 77K | 298 | – |
| SANOFI | SPONSORED ADR | 4M | 81K | – |
| SCHWAB CHARLES CORP | COM | 717K | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 17K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 210K | 4K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 22 | – |
| SEI INVTS CO | COM | 627K | 10K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10K | 71 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 4K | 50 | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 25 | – |
| SELECT SECTOR SPDR TR | ENERGY | 3K | 38 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 807 | 9 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5K | 27 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 6K | 67 | – |
| SEMPRA | COM | 17K | 224 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 590K | 16K | – |
| SERVICENOW INC | COM | 3M | 3K | – |
| SHELL PLC | SPON ADS | 18M | 249K | – |
| SHELL PLC | SPON ADS | 1M | 14K | – |
| SHERWIN WILLIAMS CO | COM | 17M | 57K | – |
| SHERWIN WILLIAMS CO | COM | 11M | 35K | – |
| SHOPIFY INC | CL A | 2M | 25K | – |
| SHOPIFY INC | CL A | 846K | 13K | – |
| SIMON PPTY GROUP INC NEW | COM | 11K | 72 | – |
| SIMON PPTY GROUP INC NEW | COM | 182K | 1K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 1K | 59 | – |
| SOLVENTUM CORP | COM SHS | 27K | 519 | – |
| SOLVENTUM CORP | COM SHS | 26K | 500 | – |
| SOUTHERN CO | COM | 16K | 210 | – |
| SPDR GOLD TR | GOLD SHS | 362K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR SER TR | PORTFOLIO SHORT | 10K | 334 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 375K | 4K | – |
| STARBUCKS CORP | COM | 9M | 121K | – |
| STARBUCKS CORP | COM | 5M | 65K | – |
| STATE STR CORP | COM | 444K | 6K | – |
| STERIS PLC | SHS USD | 241K | 1K | – |
| STRYKER CORPORATION | COM | 806K | 2K | – |
| STRYKER CORPORATION | COM | 216K | 635 | – |
| SUNCOR ENERGY INC NEW | COM | 8K | 206 | – |
| SYLVAMO CORP | COMMON STOCK | 2K | 32 | – |
| SYNOPSYS INC | COM | 101K | 169 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 48K | 278 | – |
| TARGET CORP | COM | 7M | 50K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | – |
| TELEFLEX INCORPORATED | COM | 200K | 950 | – |
| TELUS CORPORATION | COM | 12K | 800 | – |
| TESLA INC | COM | 52K | 262 | – |
| TEXAS INSTRS INC | COM | 145K | 746 | – |
| TEXAS ROADHOUSE INC | COM | 11M | 62K | – |
| TEXAS ROADHOUSE INC | COM | 2M | 9K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 8K | 4K | – |
| THE CIGNA GROUP | COM | 173K | 522 | – |
| THE TRADE DESK INC | COM CL A | 21M | 212K | – |
| THE TRADE DESK INC | COM CL A | 6M | 63K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 211K | 382 | – |
| TJX COS INC NEW | COM | 386K | 4K | – |
| TJX COS INC NEW | COM | 3M | 26K | – |
| TOMPKINS FINL CORP | COM | 1M | 23K | – |
| TORONTO DOMINION BK ONT | COM NEW | 27K | 496 | – |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 58K | – |
| TRACTOR SUPPLY CO | COM | 1K | 5 | – |
| TRANE TECHNOLOGIES PLC | SHS | 164K | 500 | – |
| TRANSUNION | COM | 737K | 10K | – |
| TRAVELERS COMPANIES INC | COM | 193K | 950 | – |
| TREX CO INC | COM | 9K | 122 | – |
| TREX CO INC | COM | 1M | 16K | – |
| TRIMBLE INC | COM | 5M | 88K | – |
| TRIMBLE INC | COM | 2M | 39K | – |
| TRUIST FINL CORP | COM | 1M | 28K | – |
| TRUIST FINL CORP | COM | 6M | 162K | – |
| TRUSTMARK CORP | COM | 222K | 7K | – |
| TTEC HLDGS INC | COM | 40K | 7K | – |
| UBIQUITI INC | COM | 3M | 21K | – |
| UBIQUITI INC | COM | 2M | 13K | – |
| UBS GROUP AG | SHS | 2M | 84K | – |
| ULTA BEAUTY INC | COM | 459K | 1K | – |
| ULTA BEAUTY INC | COM | 859K | 2K | – |
| UNDER ARMOUR INC | CL A | 334 | 50 | – |
| UNDER ARMOUR INC | CL C | 327 | 50 | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 61K | – |
| UNION PAC CORP | COM | 6M | 27K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 71K | – |
| UNITED PARCEL SERVICE INC | CL B | 917K | 7K | – |
| UNITED RENTALS INC | COM | 15M | 23K | – |
| UNITED RENTALS INC | COM | 10M | 15K | – |
| UNITED STATES ANTIMONY CORP | COM | 40K | 120K | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 22K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| UNIVERSAL DISPLAY CORP | COM | 8K | 37 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 53K | 287 | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 42K | 2K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 1M | 49K | – |
| US BANCORP DEL | COM NEW | 8M | 202K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4K | 14 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1M | 6K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7M | 33K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 159K | 869 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 398K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 133K | 532 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 67K | 293 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 395K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 296K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 221K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 91K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 240K | 5K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 16K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 7K | 73 | – |
| VANGUARD WORLD FD | INF TECH ETF | 16K | 27 | – |
| VENTAS INC | COM | 51K | 1K | – |
| VERALTO CORP | COM SHS | 3K | 28 | – |
| VERISK ANALYTICS INC | COM | 11M | 42K | – |
| VERISK ANALYTICS INC | COM | 3M | 13K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 63K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 57K | – |
| VIATRIS INC | COM | 25K | 2K | – |
| VISA INC | COM CL A | 13M | 51K | – |
| WABTEC | COM | 24K | 155 | – |
| WABTEC | COM | 939K | 6K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 60K | 5K | – |
| WALMART INC | COM | 151K | 2K | – |
| WALMART INC | COM | 2M | 22K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 39K | 5K | – |
| WASTE CONNECTIONS INC | COM | 401K | 2K | – |
| WASTE MGMT INC DEL | COM | 890K | 4K | – |
| WATERS CORP | COM | 9M | 32K | – |
| WATERS CORP | COM | 2M | 8K | – |
| WELLS FARGO CO NEW | COM | 14M | 228K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 52K | 44 | – |
| WELLS FARGO CO NEW | COM | 1M | 22K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 6K | 17 | – |
| WEX INC | COM | 983K | 6K | – |
| WEX INC | COM | 797K | 5K | – |
| WILLIAMS SONOMA INC | COM | 20M | 72K | – |
| WILLIAMS SONOMA INC | COM | 6M | 20K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 87K | 2K | – |
| WK KELLOGG CO | COM SHS | 412 | 25 | – |
| WORKDAY INC | CL A | 11K | 50 | – |
| WP CAREY INC | COM | 72K | 1K | – |
| XPERI INC | COMMON STOCK | 99 | 12 | – |
| YETI HLDGS INC | COM | 2M | 51K | – |
| YETI HLDGS INC | COM | 1M | 39K | – |
| YUM BRANDS INC | COM | 39K | 295 | – |
| YUM CHINA HLDGS INC | COM | 12K | 404 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 7M | 23K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 7K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 19K | – |
| ZOETIS INC | CL A | 14M | 83K | – |
| ZOETIS INC | CL A | 3M | 20K | – |
| ZSCALER INC | COM | 192K | 1K | – |