LOGAN CAPITAL MANAGEMENT INC

Portfolio Overview

LOGAN CAPITAL MANAGEMENT INC disclosed 443 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $KLAC and $AVGO. During the quarter the fund opened 443 new positions and exited 273 — including a new stake in $AAPL and a full exit from $AAPL. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from LOGAN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1121330.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $144.0M497,666 sh
• 

  KLA CORP

  $KLAC

  78.6#51

  Quality

  $110.7M367,009 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $100.6M266,325 sh
• 

  AMPHENOL CORP /DE/

  $APH

  79.3

  Quality

  $91.1M516,428 sh

• ADVISORS SER TR - LOGAN CAP BRD IN

  —

  Quality

  $79.3M1,044,931 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $77.8M326,431 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $74.1M64,201 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $70.9M437,606 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $59.2M158,796 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $46.0M128,684 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$144.0M	497,666
KLA CORP$KLAC	78.6#51	$110.7M	367,009
Broadcom Inc.$AVGO	84.5#8	$100.6M	266,325
AMPHENOL CORP /DE/$APH	79.3	$91.1M	516,428
ADVISORS SER TR - LOGAN CAP BRD IN	—	$79.3M	1,044,931
AMAZON COM INC$AMZN	68.7	$77.8M	326,431
MICRON TECHNOLOGY INC$MU	86.2	$74.1M	64,201
FLEX LTD.$FLEX	—	$70.9M	437,606
MICROSOFT CORP$MSFT	79.8	$59.2M	158,796
Alphabet Inc.$GOOG	78.2	$46.0M	128,684

Showing top 10 of 443 holdings.

Full Holdings — LOGAN CAPITAL MANAGEMENT INC (Q2 2026)

All 443 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$144.0M	5.4%	NEW	76.4
2	$KLAC	KLA CORP	$110.7M	4.1%	NEW	78.6
3	$AVGO	Broadcom Inc.	$100.6M	3.7%	NEW	84.5
4	$APH	AMPHENOL CORP /DE/	$91.1M	3.4%	NEW	79.3
5	—	ADVISORS SER TR - LOGAN CAP BRD IN	$79.3M	3.0%	NEW	—
6	$AMZN	AMAZON COM INC	$77.8M	2.9%	NEW	68.7
7	$MU	MICRON TECHNOLOGY INC	$74.1M	2.8%	NEW	86.2
8	$FLEX	FLEX LTD.	$70.9M	2.6%	NEW	—
9	$MSFT	MICROSOFT CORP	$59.2M	2.2%	NEW	79.8
10	$GOOG	Alphabet Inc.	$46.0M	1.7%	NEW	78.2
11	$MA	Mastercard Inc	$45.6M	1.7%	NEW	85.1
12	$META	Meta Platforms, Inc.	$43.8M	1.6%	NEW	79.6
13	$GOOGL	Alphabet Inc.	$43.5M	1.6%	NEW	78.2
14	$APP	AppLovin Corp	$42.4M	1.6%	NEW	84.4
15	$WSM	WILLIAMS SONOMA INC	$38.7M	1.4%	NEW	66.1
16	$URI	UNITED RENTALS, INC.	$37.6M	1.4%	NEW	63.9
17	$STRL	STERLING INFRASTRUCTURE, INC.	$36.9M	1.4%	NEW	70.6
18	$LLY	ELI LILLY & Co	$33.3M	1.2%	NEW	87.5
19	$NFLX	NETFLIX INC	$33.2M	1.2%	NEW	78.8
20	$FAST	FASTENAL CO	$33.2M	1.2%	NEW	66.9
21	$DKS	DICK'S SPORTING GOODS, INC.	$32.9M	1.2%	NEW	63
22	$ANET	Arista Networks, Inc.	$28.6M	1.1%	NEW	81.9
23	$SHW	SHERWIN WILLIAMS CO	$23.9M	0.9%	NEW	61.3
24	$CTAS	CINTAS CORP	$23.0M	0.9%	NEW	68.7
25	$CAT	CATERPILLAR INC	$23.0M	0.8%	NEW	66.5
26	$JPM	JPMORGAN CHASE & CO	$22.6M	0.8%	NEW	70.7
27	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$21.2M	0.8%	NEW	67.5
28	$CVX	CHEVRON CORP	$20.2M	0.8%	NEW	62.8
29	$BURL	Burlington Stores, Inc.	$20.0M	0.7%	NEW	65.2
30	$MRK	Merck & Co., Inc.	$20.0M	0.7%	NEW	59.9
31	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$19.8M	0.7%	NEW	61.3
32	$ABBV	AbbVie Inc.	$19.4M	0.7%	NEW	72.6
33	$SHEL	Shell plc	$18.9M	0.7%	NEW	—
34	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$18.3M	0.7%	NEW	60.1
35	$NVDA	NVIDIA CORP	$18.1M	0.7%	NEW	85.9
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$17.8M	0.7%	NEW	70
37	$HD	HOME DEPOT, INC.	$16.8M	0.6%	NEW	60.3
38	$CSCO	CISCO SYSTEMS, INC.	$16.4M	0.6%	NEW	70.3
39	$ETN	Eaton Corp plc	$16.3M	0.6%	NEW	—
40	$JNJ	JOHNSON & JOHNSON	$15.9M	0.6%	NEW	69
41	$SBUX	STARBUCKS CORP	$15.9M	0.6%	NEW	58.2
42	$CLS	CELESTICA INC	$15.7M	0.6%	NEW	69.8
43	$TXRH	Texas Roadhouse, Inc.	$15.5M	0.6%	NEW	62.7
44	$HUBB	HUBBELL INC	$15.3M	0.6%	NEW	64.1
45	$LAD	LITHIA MOTORS INC	$15.2M	0.6%	NEW	46.6
46	$WAT	WATERS CORP /DE/	$14.7M	0.6%	NEW	60.4
47	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$14.6M	0.5%	NEW	61.7
48	$UI	Ubiquiti Inc.	$14.0M	0.5%	NEW	78.3
49	$PG	PROCTER & GAMBLE Co	$13.8M	0.5%	NEW	64.6
50	$NDSN	NORDSON CORP	$13.8M	0.5%	NEW	69.2
51	$MNST	Monster Beverage Corp	$13.7M	0.5%	NEW	71.3
52	$A	AGILENT TECHNOLOGIES, INC.	$13.4M	0.5%	NEW	67.1
53	$DE	DEERE & CO	$13.2M	0.5%	NEW	55.4
54	$PEP	PEPSICO INC	$12.9M	0.5%	NEW	63.4
55	$GE	GENERAL ELECTRIC CO	$12.8M	0.5%	NEW	73.8
56	$WFC	WELLS FARGO & COMPANY/MN	$12.4M	0.5%	NEW	61.8
57	$NVS	NOVARTIS AG	$11.5M	0.4%	NEW	—
58	$AXP	AMERICAN EXPRESS CO	$11.1M	0.4%	NEW	69.4
59	$SNY	Sanofi	$11.0M	0.4%	NEW	—
60	$DECK	DECKERS OUTDOOR CORP	$11.0M	0.4%	NEW	70
61	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$10.9M	0.4%	NEW	52.1
62	$ING	ING GROEP NV	$10.9M	0.4%	NEW	—
63	$CMI	CUMMINS INC	$10.7M	0.4%	NEW	58.1
64	$PFE	PFIZER INC	$10.7M	0.4%	NEW	62
65	$TRMB	TRIMBLE INC.	$10.5M	0.4%	NEW	49.3
66	$VZ	VERIZON COMMUNICATIONS INC	$10.3M	0.4%	NEW	65.8
67	$POOL	POOL CORP	$10.2M	0.4%	NEW	51.8
68	$LPLA	LPL Financial Holdings Inc.	$10.1M	0.4%	NEW	72.1
69	$T	AT&T INC.	$10.0M	0.4%	NEW	65.7
70	$ACN	Accenture plc	$9.9M	0.4%	NEW	—
71	$ASML	ASML HOLDING NV	$9.8M	0.4%	NEW	—
72	$TTE	TotalEnergies SE	$9.8M	0.4%	NEW	50.6
73	$BTI	British American Tobacco p.l.c.	$9.7M	0.4%	NEW	—
74	$UL	UNILEVER PLC	$9.5M	0.3%	NEW	—
75	$COP	CONOCOPHILLIPS	$9.3M	0.3%	NEW	70.2
76	$OMF	OneMain Holdings, Inc.	$9.2M	0.3%	NEW	66.4
77	$RY	ROYAL BANK OF CANADA	$9.2M	0.3%	NEW	74.8
78	$HSY	HERSHEY CO	$9.2M	0.3%	NEW	65.7
79	$MDLZ	Mondelez International, Inc.	$9.2M	0.3%	NEW	56.4
80	$CPRT	COPART INC	$9.1M	0.3%	NEW	69.1
81	$PRI	Primerica, Inc.	$9.0M	0.3%	NEW	67
82	$BP	BP PLC	$9.0M	0.3%	NEW	—
83	$BKNG	Booking Holdings Inc.	$8.9M	0.3%	NEW	58.5
84	$TFC	TRUIST FINANCIAL CORP	$8.8M	0.3%	NEW	76.4
85	$FTAI	FTAI Aviation Ltd.	$8.8M	0.3%	NEW	—
86	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.8M	0.3%	NEW	—
87	$UPS	UNITED PARCEL SERVICE INC	$8.5M	0.3%	NEW	58.6
88	$KKR	KKR & Co. Inc.	$8.4M	0.3%	NEW	54.3
89	$VRSK	Verisk Analytics, Inc.	$8.4M	0.3%	NEW	71.2
90	$LOGI	LOGITECH INTERNATIONAL S.A.	$8.3M	0.3%	NEW	—
91	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.0M	0.3%	NEW	—
92	$LYG	Lloyds Banking Group plc	$8.0M	0.3%	NEW	—
93	$USB	US BANCORP \DE\	$8.0M	0.3%	NEW	65.3
94	$EQNR	EQUINOR ASA	$7.9M	0.3%	NEW	39
95	$ORCL	ORACLE CORP	$7.7M	0.3%	NEW	66.2
96	$V	VISA INC.	$7.7M	0.3%	NEW	82.9
97	$TJX	TJX COMPANIES INC /DE/	$7.6M	0.3%	NEW	68.7
98	$HMC	HONDA MOTOR CO LTD	$7.6M	0.3%	NEW	—
99	$ZBRA	ZEBRA TECHNOLOGIES CORP	$7.5M	0.3%	NEW	67.5
100	$GSK	GSK plc	$7.4M	0.3%	NEW	—
101	$MCD	MCDONALDS CORP	$7.2M	0.3%	NEW	69
102	$WMT	Walmart Inc.	$7.2M	0.3%	NEW	60.2
103	$COIN	Coinbase Global, Inc.	$7.1M	0.3%	NEW	44.8
104	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.9M	0.3%	NEW	73.7
105	$KO	COCA COLA CO	$6.4M	0.2%	NEW	69.5
106	$AMGN	AMGEN INC	$6.3M	0.2%	NEW	79.2
107	$RH	RH	$6.3M	0.2%	NEW	55.2
108	$SPGI	S&P Global Inc.	$6.2M	0.2%	NEW	76.1
109	$DEO	DIAGEO PLC	$6.0M	0.2%	NEW	—
110	$PM	Philip Morris International Inc.	$6.0M	0.2%	NEW	75.9
111	$LIN	LINDE PLC	$5.8M	0.2%	NEW	—
112	$SW	Smurfit Westrock plc	$5.7M	0.2%	NEW	—
113	$AZN	ASTRAZENECA PLC	$5.5M	0.2%	NEW	—
114	$LFUS	LITTELFUSE INC /DE	$5.4M	0.2%	NEW	51.6
115	$EMR	EMERSON ELECTRIC CO	$5.4M	0.2%	NEW	65.3
116	$UNH	UNITEDHEALTH GROUP INC	$5.4M	0.2%	NEW	62.7
117	$MCHP	MICROCHIP TECHNOLOGY INC	$5.4M	0.2%	NEW	52.9
118	$MS	MORGAN STANLEY	$5.2M	0.2%	NEW	75.8
119	$PAYC	Paycom Software, Inc.	$5.1M	0.2%	NEW	65.8
120	$ON	ON SEMICONDUCTOR CORP	$5.1M	0.2%	NEW	55
121	$UNP	UNION PACIFIC CORP	$5.0M	0.2%	NEW	69.7
122	$FULT	FULTON FINANCIAL CORP	$4.9M	0.2%	NEW	62.4
123	$RELX	RELX PLC	$4.9M	0.2%	NEW	—
124	$GLW	CORNING INC /NY	$4.9M	0.2%	NEW	73.7
125	$NEE	NEXTERA ENERGY INC	$4.8M	0.2%	NEW	64.6
126	$ADP	AUTOMATIC DATA PROCESSING INC	$4.8M	0.2%	NEW	69.8
127	$LMT	LOCKHEED MARTIN CORP	$4.8M	0.2%	NEW	65.6
128	$NSC	NORFOLK SOUTHERN CORP	$4.8M	0.2%	NEW	63.2
129	$NSP	INSPERITY, INC.	$4.7M	0.2%	NEW	48.4
130	$PH	Parker-Hannifin Corp	$4.7M	0.2%	NEW	65.8
131	$CL	COLGATE PALMOLIVE CO	$4.6M	0.2%	NEW	61.3
132	$MSCI	MSCI Inc.	$4.5M	0.2%	NEW	75.7
133	$COR	Cencora, Inc.	$4.5M	0.2%	NEW	61.1
134	$DGICA	DONEGAL GROUP INC	$4.2M	0.2%	NEW	51.8
135	$NXPI	NXP Semiconductors N.V.	$3.9M	0.1%	NEW	—
136	$CDW	CDW Corp	$3.9M	0.1%	NEW	55.5
137	$CB	Chubb Ltd	$3.8M	0.1%	NEW	—
138	$DIS	Walt Disney Co	$3.8M	0.1%	NEW	60.1
139	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$3.8M	0.1%	NEW	60.4
140	$ABT	ABBOTT LABORATORIES	$3.7M	0.1%	NEW	65.5
141	$MSI	Motorola Solutions, Inc.	$3.7M	0.1%	NEW	71.8
142	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.1%	NEW	57.9
143	$DY	DYCOM INDUSTRIES INC	$3.6M	0.1%	NEW	56.3
144	$SHOP	SHOPIFY INC.	$3.5M	0.1%	NEW	64.9
145	$CMS	CMS ENERGY CORP	$3.4M	0.1%	NEW	57.3
146	$GWW	W.W. GRAINGER, INC.	$3.4M	0.1%	NEW	61.8
147	$GEV	GE Vernova Inc.	$3.4M	0.1%	NEW	81.1
148	$DUK	Duke Energy CORP	$3.3M	0.1%	NEW	56.4
149	$EA	ELECTRONIC ARTS INC.	$3.3M	0.1%	NEW	62.9
150	$YETI	YETI Holdings, Inc.	$3.1M	0.1%	NEW	59.9
151	$IQV	IQVIA HOLDINGS INC.	$3.1M	0.1%	NEW	61.4
152	$DGICA	DONEGAL GROUP INC	$2.9M	0.1%	NEW	51.8
153	$SN	SharkNinja, Inc.	$2.9M	0.1%	NEW	66.8
154	$AZO	AUTOZONE INC	$2.8M	0.1%	NEW	66.2
155	$FFIV	F5, INC.	$2.7M	0.1%	NEW	66.9
156	$RJF	RAYMOND JAMES FINANCIAL INC	$2.7M	0.1%	NEW	66.3
157	$TXN	TEXAS INSTRUMENTS INC	$2.6M	0.1%	NEW	73.4
158	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.6M	0.1%	NEW	62.9
159	$Q	Qnity Electronics, Inc.	$2.6M	0.1%	NEW	68.4
160	$SYK	STRYKER CORP	$2.6M	0.1%	NEW	72.1
161	$FRAF	FRANKLIN FINANCIAL SERVICES CORP /PA/	$2.5M	0.1%	NEW	59.1
162	$IPGP	IPG PHOTONICS CORP	$2.5M	0.1%	NEW	41.6
163	$MCO	MOODYS CORP /DE/	$2.5M	0.1%	NEW	79.1
164	$TTD	Trade Desk, Inc.	$2.4M	0.1%	NEW	72.4
165	$FIVE	FIVE BELOW, INC	$2.4M	0.1%	NEW	69.5
166	$RF	REGIONS FINANCIAL CORP	$2.4M	0.1%	NEW	61.5
167	$PSX	Phillips 66	$2.3M	0.1%	NEW	57.8
168	$TMP	TOMPKINS FINANCIAL CORP	$2.2M	0.1%	NEW	69.3
169	$BNY	Bank of New York Mellon Corp	$2.2M	0.1%	NEW	74.1
170	$MET	METLIFE INC	$2.1M	0.1%	NEW	56.2
171	$UVSP	UNIVEST FINANCIAL Corp	$2.1M	0.1%	NEW	55.3
172	$TT	Trane Technologies plc	$2.1M	0.1%	NEW	—
173	$RTX	RTX Corp	$2.1M	0.1%	NEW	73.2
174	$VRT	Vertiv Holdings Co	$2.1M	0.1%	NEW	81
175	$APTV	Aptiv PLC	$2.0M	0.1%	NEW	—
176	$LULU	lululemon athletica inc.	$1.9M	0.1%	NEW	67.7
177	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.9M	0.1%	NEW	65.1
178	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$1.9M	0.1%	NEW	49.4
179	$CPAY	CORPAY, INC.	$1.9M	0.1%	NEW	70.8
180	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.9M	0.1%	NEW	66.3
181	$NTES	NetEase, Inc.	$1.8M	0.1%	NEW	—
182	$ZTS	Zoetis Inc.	$1.8M	0.1%	NEW	68.6
183	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1.7M	0.1%	NEW	43.8
184	$MO	ALTRIA GROUP, INC.	$1.7M	0.1%	NEW	67.4
185	$IBKR	Interactive Brokers Group, Inc.	$1.7M	0.1%	NEW	77
186	$CASY	CASEYS GENERAL STORES INC	$1.6M	0.1%	NEW	65.1
187	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.1%	NEW	66.2
188	$APD	Air Products & Chemicals, Inc.	$1.6M	0.1%	NEW	46.4
189	$RL	RALPH LAUREN CORP	$1.6M	0.1%	NEW	66.3
190	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.6M	0.1%	NEW	65.7
191	$CTVA	Corteva, Inc.	$1.5M	0.1%	NEW	47.2
192	$FLS	FLOWSERVE CORP	$1.5M	0.1%	NEW	70.7
193	$MIDD	MIDDLEBY Corp	$1.5M	0.1%	NEW	40.6
194	$INTU	INTUIT INC.	$1.5M	0.1%	NEW	79.3
195	$YOU	Clear Secure, Inc.	$1.4M	0.1%	NEW	73.1
196	$CZNC	CITIZENS & NORTHERN CORP	$1.4M	0.1%	NEW	52.7
197	$ADBE	ADOBE INC.	$1.4M	0.1%	NEW	77.6
198	$RACE	Ferrari N.V.	$1.4M	0.1%	NEW	—
199	$CVS	CVS HEALTH Corp	$1.4M	0.1%	NEW	59.4
200	$AON	Aon plc	$1.3M	0.1%	NEW	—
201	$FNB	FNB CORP/PA/	$1.3M	0.1%	NEW	65
202	$TEL	TE Connectivity plc	$1.3M	0.1%	NEW	—
203	$BLK	BlackRock, Inc.	$1.3M	0.1%	NEW	70
204	$PHM	PULTEGROUP INC/MI/	$1.2M	0.1%	NEW	55.3
205	$BWA	BORGWARNER INC	$1.2M	0.0%	NEW	56
206	$GD	GENERAL DYNAMICS CORP	$1.2M	0.0%	NEW	68.7
207	$NTR	Nutrien Ltd.	$1.2M	0.0%	NEW	—
208	$ITW	ILLINOIS TOOL WORKS INC	$1.2M	0.0%	NEW	63.6
209	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.0%	NEW	70.4
210	$LNTH	Lantheus Holdings, Inc.	$1.1M	0.0%	NEW	61.1
211	$GM	General Motors Co	$1.0M	0.0%	NEW	54.3
212	$STT	STATE STREET CORP	$1.0M	0.0%	NEW	71.5
213	—	ISHARES TR - RUS 1000 VAL ETF	$969,720	0.0%	NEW	—
214	$MDT	Medtronic plc	$950,733	0.0%	NEW	68.7
215	$INTC	INTEL CORP	$949,484	0.0%	NEW	45.6
216	$GPN	GLOBAL PAYMENTS INC	$949,230	0.0%	NEW	47
217	$WM	WASTE MANAGEMENT INC	$902,664	0.0%	NEW	67.6
218	$DOW	DOW INC.	$900,500	0.0%	NEW	40.2
219	$KMX	CARMAX INC	$892,624	0.0%	NEW	50
220	$NVO	NOVO NORDISK A S	$887,465	0.0%	NEW	—
221	$UAMY	UNITED STATES ANTIMONY CORP	$878,662	0.0%	NEW	29.4
222	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$866,800	0.0%	NEW	52.5
223	$SEIC	SEI INVESTMENTS CO	$850,787	0.0%	NEW	69.6
224	$EAT	BRINKER INTERNATIONAL, INC	$804,888	0.0%	NEW	67.9
225	$GPK	GRAPHIC PACKAGING HOLDING CO	$756,248	0.0%	NEW	49
226	$FISV	FISERV INC	$751,201	0.0%	NEW	60.7
227	$ST	Sensata Technologies Holding plc	$716,577	0.0%	NEW	—
228	$ALGN	ALIGN TECHNOLOGY INC	$713,094	0.0%	NEW	58.9
229	$KEY	KEYCORP /NEW/	$691,500	0.0%	NEW	70.8
230	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$684,750	0.0%	NEW	66.5
231	$NUE	NUCOR CORP	$668,250	0.0%	NEW	61.7
232	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$638,874	0.0%	NEW	—
233	$JAZZ	Jazz Pharmaceuticals plc	$621,703	0.0%	NEW	—
234	$MTCH	Match Group, Inc.	$613,075	0.0%	NEW	63.1
235	$G	Genpact LTD	$612,920	0.0%	NEW	—
236	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$600,514	0.0%	NEW	—
237	$RDY	DR REDDYS LABORATORIES LTD	$598,524	0.0%	NEW	—
238	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$594,002	0.0%	NEW	64.1
239	$MMM	3M CO	$584,495	0.0%	NEW	64.9
240	$ADSK	Autodesk, Inc.	$583,260	0.0%	NEW	78.6
241	$FDS	FACTSET RESEARCH SYSTEMS INC	$583,253	0.0%	NEW	66.4
242	$KEX	KIRBY CORP	$530,283	0.0%	NEW	63.8
243	$INFY	Infosys Ltd	$520,944	0.0%	NEW	—
244	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$503,335	0.0%	NEW	—
245	$PTC	PTC INC.	$498,407	0.0%	NEW	74.7
246	$PPG	PPG INDUSTRIES INC	$496,246	0.0%	NEW	59.1
247	$WEX	WEX Inc.	$488,454	0.0%	NEW	48.9
248	$TRU	TransUnion	$485,935	0.0%	NEW	65.6
249	$BX	Blackstone Inc.	$485,389	0.0%	NEW	74.4
250	$GSHD	Goosehead Insurance, Inc.	$485,000	0.0%	NEW	58.4
251	$NKE	NIKE, Inc.	$480,244	0.0%	NEW	49.3
252	$QCOM	QUALCOMM INC/DE	$461,708	0.0%	NEW	70.5
253	$LW	Lamb Weston Holdings, Inc.	$447,318	0.0%	NEW	51.7
254	$ORLY	O REILLY AUTOMOTIVE INC	$435,125	0.0%	NEW	67.4
255	—	VANGUARD STAR FDS - VG TL INTL STK F	$428,647	0.0%	NEW	—
256	$TROW	PRICE T ROWE GROUP INC	$427,049	0.0%	NEW	69
257	$LRCX	LAM RESEARCH CORP	$425,530	0.0%	NEW	79.4
258	$WCN	Waste Connections, Inc.	$381,220	0.0%	NEW	68.2
259	$SPB	Spectrum Brands Holdings, Inc.	$374,213	0.0%	NEW	48.7
260	$BAC	BANK OF AMERICA CORP /DE/	$360,740	0.0%	NEW	67.6
261	$TRMK	TRUSTMARK CORP	$357,871	0.0%	NEW	66.8
262	$EW	Edwards Lifesciences Corp	$327,556	0.0%	NEW	69.4
263	$AMT	AMERICAN TOWER CORP /MA/	$327,140	0.0%	NEW	66.3
264	$BOOT	Boot Barn Holdings, Inc.	$295,686	0.0%	NEW	62.6
265	$KMB	KIMBERLY CLARK CORP	$293,635	0.0%	NEW	58.7
266	$SPG	SIMON PROPERTY GROUP INC.	$284,483	0.0%	NEW	76.7
267	$DOV	DOVER Corp	$280,350	0.0%	NEW	58.1
268	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$277,661	0.0%	NEW	—
269	$TRV	TRAVELERS COMPANIES, INC.	$264,096	0.0%	NEW	75.9
270	$STE	STERIS plc	$230,995	0.0%	NEW	—
271	$KHC	Kraft Heinz Co	$225,902	0.0%	NEW	47
272	$BDX	BECTON DICKINSON & CO	$218,521	0.0%	NEW	59
273	$FUNC	FIRST UNITED CORP/MD/	$218,389	0.0%	NEW	52.5
274	—	ISHARES TR - 3 7 YR TREAS BD	$200,105	0.0%	NEW	—
275	$SPY	SPDR S&P 500 ETF TRUST	$189,414	0.0%	NEW	—
276	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$187,207	0.0%	NEW	—
277	$KIM	KIMCO REALTY CORP	$186,956	0.0%	NEW	64.5
278	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$185,895	0.0%	NEW	61.4
279	$QQQ	INVESCO QQQ TRUST, SERIES 1	$173,790	0.0%	NEW	—
280	$TSLA	Tesla, Inc.	$166,137	0.0%	NEW	53.9
281	$ULTA	Ulta Beauty, Inc.	$151,980	0.0%	NEW	67.3
282	—	ISHARES TR - CORE S&P SCP ETF	$148,310	0.0%	NEW	—
283	$FDX	FEDEX CORP	$143,100	0.0%	NEW	60.3
284	—	ISHARES TR - ISHS 1-5YR INVS	$141,469	0.0%	NEW	—
285	$ZS	Zscaler, Inc.	$141,150	0.0%	NEW	63.7
286	$RVLV	Revolve Group, Inc.	$140,774	0.0%	NEW	51.4
287	$PLTR	Palantir Technologies Inc.	$116,670	0.0%	NEW	84.6
288	$BRK.B	BERKSHIRE HATHAWAY INC	$116,591	0.0%	NEW	73.8
289	$FWRD	FORWARD AIR CORP	$114,214	0.0%	NEW	41.7
290	—	ISHARES TR - S&P SML 600 GWT	$111,804	0.0%	NEW	—
291	$TFX	TELEFLEX INC	$110,915	0.0%	NEW	37.5
292	$WT	WisdomTree, Inc.	$107,540	0.0%	NEW	59.9
293	—	VANGUARD INDEX FDS - SML CP GRW ETF	$102,030	0.0%	NEW	—
294	—	VERSIGENT PLC - ORDINARY SHARES	$100,404	0.0%	NEW	—
295	$ELF	e.l.f. Beauty, Inc.	$99,900	0.0%	NEW	58.2
296	$CSX	CSX CORP	$91,505	0.0%	NEW	65.2
297	$BA	BOEING CO	$87,670	0.0%	NEW	61.6
298	$GEHC	GE HealthCare Technologies Inc.	$87,310	0.0%	NEW	55.7
299	$PAYX	PAYCHEX INC	$86,629	0.0%	NEW	74.6
300	$D	DOMINION ENERGY, INC	$85,363	0.0%	NEW	69.9
301	$ENB	ENBRIDGE INC	$85,327	0.0%	NEW	66.7
302	—	ISHARES TR - 1 3 YR TREAS BD	$81,962	0.0%	NEW	—
303	$AME	AMETEK INC/	$80,324	0.0%	NEW	69.7
304	$SOLS	Solstice Advanced Materials Inc.	$76,373	0.0%	NEW	61.6
305	$DTB	DTE ENERGY CO	$76,185	0.0%	NEW	68.9
306	$TM	TOYOTA MOTOR CORP/	$70,905	0.0%	NEW	—
307	$EL	ESTEE LAUDER COMPANIES INC	$70,739	0.0%	NEW	51.2
308	$SOLV	Solventum Corp	$69,589	0.0%	NEW	55.2
309	$CME	CME GROUP INC.	$61,883	0.0%	NEW	69.5
310	$TD	TORONTO DOMINION BANK	$60,229	0.0%	NEW	80.5
311	—	ISHARES TR - FLTG RATE NT ETF	$59,799	0.0%	NEW	—
312	$BAC	BANK OF AMERICA CORP /DE/	$55,193	0.0%	NEW	67.6
313	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$51,757	0.0%	NEW	—
314	$MSM	MSC INDUSTRIAL DIRECT CO INC	$51,267	0.0%	NEW	50.2
315	$FND	Floor & Decor Holdings, Inc.	$51,109	0.0%	NEW	54.5
316	$WFC	WELLS FARGO & COMPANY/MN	$50,886	0.0%	NEW	61.8
317	$J	JACOBS SOLUTIONS INC.	$50,400	0.0%	NEW	64.3
318	—	ISHARES TR - 7-10 YR TRSY BD	$47,559	0.0%	NEW	—
319	$CI	Cigna Group	$45,212	0.0%	NEW	66.2
320	$EXR	Extra Space Storage Inc.	$43,881	0.0%	NEW	64.3
321	—	ISHARES TR - RUS 1000 GRW ETF	$43,708	0.0%	NEW	—
322	$BG	Bunge Global SA	$42,692	0.0%	NEW	54.5
323	$UTG	REAVES UTILITY INCOME FUND	$40,720	0.0%	NEW	—
324	$FANG	Diamondback Energy, Inc.	$38,197	0.0%	NEW	76.1
325	$IR	Ingersoll Rand Inc.	$36,158	0.0%	NEW	64.4
326	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$32,967	0.0%	NEW	—
327	$DOV	DOVER Corp	$31,704	0.0%	NEW	58.1
328	$ECL	ECOLAB INC.	$30,090	0.0%	NEW	63.3
329	—	ISHARES TR - RUS 1000 ETF	$29,075	0.0%	NEW	—
330	$NI	NISOURCE INC.	$27,484	0.0%	NEW	62.6
331	—	VANGUARD WORLD FD - INF TECH ETF	$26,206	0.0%	NEW	—
332	$CARR	CARRIER GLOBAL Corp	$25,673	0.0%	NEW	56.6
333	$SCHW	SCHWAB CHARLES CORP	$23,621	0.0%	NEW	79.4
334	$FICO	FAIR ISAAC CORP	$20,311	0.0%	NEW	77.7
335	$COF	CAPITAL ONE FINANCIAL CORP	$20,062	0.0%	NEW	62.4
336	—	ISHARES TR - CORE US AGGBD ET	$19,994	0.0%	NEW	—
337	—	ISHARES TR - CORE MSCI EAFE	$19,606	0.0%	NEW	—
338	$STX	Seagate Technology Holdings plc	$15,206	0.0%	NEW	—
339	$CBRE	CBRE GROUP, INC.	$14,412	0.0%	NEW	62.3
340	—	ISHARES TR - IBONDS DEC 2032	$13,818	0.0%	NEW	—
341	—	ISHARES TR - IBONDS DEC 2031	$13,770	0.0%	NEW	—
342	—	VANGUARD MALVERN FDS - TOTAL TREASURY	$13,244	0.0%	NEW	—
343	$CVNA	CARVANA CO.	$12,835	0.0%	NEW	71.6
344	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$12,441	0.0%	NEW	73.3
345	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$12,142	0.0%	NEW	—
346	$SU	SUNCOR ENERGY INC	$11,802	0.0%	NEW	—
347	—	ISHARES TR - 20 YR TR BD ETF	$11,667	0.0%	NEW	—
348	$VTRS	Viatris Inc	$10,830	0.0%	NEW	45.4
349	—	VANGUARD WORLD FD - FINANCIALS ETF	$9,983	0.0%	NEW	—
350	$EXC	EXELON CORP	$9,837	0.0%	NEW	59.6
351	$PHG	KONINKLIJKE PHILIPS NV	$9,326	0.0%	NEW	—
352	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$9,305	0.0%	NEW	—
353	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$9,204	0.0%	NEW	—
354	—	ISHARES TR - CORE S&P500 ETF	$8,987	0.0%	NEW	—
355	$NXT	Nextpower Inc.	$8,936	0.0%	NEW	69.1
356	—	SPDR SERIES TRUST - ST STR SP500DIV	$8,637	0.0%	NEW	—
357	$CRWD	CrowdStrike Holdings, Inc.	$8,395	0.0%	NEW	67.7
358	$UBER	Uber Technologies, Inc	$7,432	0.0%	NEW	73.5
359	$SAN	Banco Santander, S.A.	$7,342	0.0%	NEW	—
360	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$7,293	0.0%	NEW	—
361	$OTIS	Otis Worldwide Corp	$7,232	0.0%	NEW	61.3
362	—	ISHARES TR - IBONDS DEC2026	$6,860	0.0%	NEW	—
363	—	ISHARES TR - IBDS DEC28 ETF	$6,792	0.0%	NEW	—
364	—	ISHARES TR - IBONDS DEC 29	$6,786	0.0%	NEW	—
365	—	ISHARES TR - IBONDS 28 TRM TS	$6,771	0.0%	NEW	—
366	—	ISHARES TR - IBONDS DEC 2033	$6,753	0.0%	NEW	—
367	—	ISHARES TR - IBOND DEC 2030	$6,740	0.0%	NEW	—
368	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	$6,636	0.0%	NEW	—
369	$TREX	TREX CO INC	$6,105	0.0%	NEW	54.5
370	—	ISHARES TR - MSCI EAFE MIN VL	$6,083	0.0%	NEW	—
371	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5,994	0.0%	NEW	—
372	$SLB	SLB LIMITED/NV	$5,858	0.0%	NEW	57.9
373	$ETR	ENTERGY CORP /DE/	$5,665	0.0%	NEW	59.5
374	—	ISHARES TR - MSCI USA QLT FCT	$5,053	0.0%	NEW	—
375	—	SPDR SERIES TRUST - ST STR P500GRW	$4,764	0.0%	NEW	—
376	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$4,742	0.0%	NEW	62.9
377	$KRP	Kimbell Royalty Partners, LP	$4,359	0.0%	NEW	64.1
378	$CSIQ	Canadian Solar Inc.	$3,941	0.0%	NEW	—
379	$AMAT	APPLIED MATERIALS INC /DE	$3,615	0.0%	NEW	72.3
380	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$3,509	0.0%	NEW	—
381	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$3,448	0.0%	NEW	30.9
382	$OLED	UNIVERSAL DISPLAY CORP \PA\	$3,204	0.0%	NEW	58.7
383	$RHI	ROBERT HALF INC.	$3,193	0.0%	NEW	46.2
384	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$2,927	0.0%	NEW	—
385	$OGN	Organon & Co.	$2,843	0.0%	NEW	50.5
386	$PII	Polaris Inc.	$2,738	0.0%	NEW	32.4
387	—	ISHARES TR - MSCI USA MMENTM	$2,400	0.0%	NEW	—
388	$BF-A	BROWN FORMAN CORP	$2,399	0.0%	NEW	56.6
389	$MCK	MCKESSON CORP	$2,267	0.0%	NEW	63.4
390	$HON	HONEYWELL INTERNATIONAL INC	$2,239	0.0%	NEW	65
391	$HONA	Honeywell Aerospace Inc.	$2,211	0.0%	NEW	—
392	—	ISHARES TR - CORE S&P MCP ETF	$1,928	0.0%	NEW	—
393	—	SPDR SERIES TRUST - ST STR P500VAL	$1,885	0.0%	NEW	—
394	—	ISHARES TR - RUSSELL 2000 ETF	$1,803	0.0%	NEW	—
395	—	ISHARES TR - MSCI USA MIN ETF	$1,639	0.0%	NEW	—
396	$CCZ	COMCAST CORP	$1,571	0.0%	NEW	59.5
397	$NTRS	NORTHERN TRUST CORP	$1,565	0.0%	NEW	65.2
398	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$1,486	0.0%	NEW	—
399	—	ISHARES TR - CORE S&P US VLU	$1,433	0.0%	NEW	—
400	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1,354	0.0%	NEW	56.1
401	$LOW	LOWES COMPANIES INC	$1,323	0.0%	NEW	60.8
402	$HEI.A	HEICO CORP	$1,290	0.0%	NEW	75.6
403	$ABNB	Airbnb, Inc.	$1,288	0.0%	NEW	71
404	$IVZ	Invesco Ltd.	$1,262	0.0%	NEW	—
405	$PCG	PG&E Corp	$1,262	0.0%	NEW	58.8
406	—	ISHARES TR - US TREAS BD ETF	$1,230	0.0%	NEW	—
407	—	ISHARES TR - RUS MID CAP ETF	$1,103	0.0%	NEW	—
408	$CVE	CENOVUS ENERGY INC.	$1,067	0.0%	NEW	51.9
409	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1,061	0.0%	NEW	—
410	$DGX	QUEST DIAGNOSTICS INC	$1,060	0.0%	NEW	69
411	$SO	SOUTHERN CO	$1,053	0.0%	NEW	62
412	$NOK	NOKIA CORP	$1,049	0.0%	NEW	—
413	$EMBC	Embecta Corp.	$1,043	0.0%	NEW	50.2
414	$GS	GOLDMAN SACHS GROUP INC	$1,011	0.0%	NEW	73.5
415	$FCX	FREEPORT-MCMORAN INC	$1,006	0.0%	NEW	62
416	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$993	0.0%	NEW	75.4
417	$MICC	Magnum Ice Cream Co N.V.	$992	0.0%	NEW	—
418	$CAH	CARDINAL HEALTH INC	$950	0.0%	NEW	62.4
419	$HLN	Haleon plc	$942	0.0%	NEW	—
420	$TGT	TARGET CORP	$916	0.0%	NEW	60.7
421	—	VANGUARD BD INDEX FDS - INTERMED TERM	$844	0.0%	NEW	—
422	$YUM	YUM BRANDS INC	$799	0.0%	NEW	73.7
423	$ITT	ITT INC.	$791	0.0%	NEW	63
424	$WTW	WILLIS TOWERS WATSON PLC	$784	0.0%	NEW	—
425	—	ISHARES TR - CORE S&P US GWT	$754	0.0%	NEW	—
426	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$700	0.0%	NEW	—
427	$ICE	Intercontinental Exchange, Inc.	$616	0.0%	NEW	73.7
428	$DELL	Dell Technologies Inc.	$431	0.0%	NEW	71.2
429	—	SCHWAB STRATEGIC TR - US TIPS ETF	$424	0.0%	NEW	—
430	—	VANGUARD INDEX FDS - MID CAP ETF	$322	0.0%	NEW	—
431	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$320	0.0%	NEW	62.6
432	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$205	0.0%	NEW	—
433	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$176	0.0%	NEW	—
434	$AAL	American Airlines Group Inc.	$108	0.0%	NEW	53.4
435	$BHP	BHP Group Ltd	$73	0.0%	NEW	—
436	—	ISHARES TR - 0-5YR HI YL CP	$55	0.0%	NEW	—
437	—	ISHARES TR - US REGNL BKS ETF	$40	0.0%	NEW	—
438	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$36	0.0%	NEW	—
439	—	NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C	$25	0.0%	NEW	—
440	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$25	0.0%	NEW	—
441	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$7	0.0%	NEW	—
442	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2	0.0%	NEW	—
443	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$0	0.0%	NEW	—