# LOGAN CAPITAL MANAGEMENT INC: Form 13F holdings

An institutional investment manager in Newtown Square, PA. SEC CIK 1121330.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.69bn
- Positions: 443 (594 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1121330/000112133026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $144.0m | 5.4% | 497,666 |  | New +497,666 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $110.7m | 4.1% | 367,009 |  | New +367,009 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $100.6m | 3.7% | 266,325 |  | New +266,325 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $91.1m | 3.4% | 516,428 |  | New +516,428 |
| ADVISORS SER TR | LOGAN CAP BRD IN | $79.3m | 3.0% | 1,044,931 |  | New +1,044,931 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $77.8m | 2.9% | 326,431 |  | New +326,431 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $74.1m | 2.8% | 64,201 |  | New +64,201 |
| FLEX LTD | ORD | $70.9m | 2.6% | 437,606 |  | New +437,606 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $59.2m | 2.2% | 158,796 |  | New +158,796 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $46.0m | 1.7% | 128,684 |  | New +128,684 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $45.6m | 1.7% | 88,750 |  | New +88,750 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.8m | 1.6% | 77,730 |  | New +77,730 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $43.5m | 1.6% | 122,980 |  | New +122,980 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $42.4m | 1.6% | 82,390 |  | New +82,390 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $38.7m | 1.4% | 166,130 |  | New +166,130 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $37.6m | 1.4% | 33,178 |  | New +33,178 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $36.9m | 1.4% | 43,996 |  | New +43,996 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $33.3m | 1.2% | 27,791 |  | New +27,791 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $33.2m | 1.2% | 465,359 |  | New +465,359 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $33.2m | 1.2% | 690,321 |  | New +690,321 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $32.9m | 1.2% | 145,082 |  | New +145,082 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $28.6m | 1.1% | 168,087 |  | New +168,087 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $23.9m | 0.9% | 69,503 |  | New +69,503 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $23.0m | 0.9% | 135,147 |  | New +135,147 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $23.0m | 0.9% | 21,573 |  | New +21,573 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $22.6m | 0.8% | 69,053 |  | New +69,053 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $21.2m | 0.8% | 16,623 |  | New +16,623 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $20.2m | 0.8% | 121,636 |  | New +121,636 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $20.0m | 0.7% | 63,001 |  | New +63,001 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $20.0m | 0.7% | 155,292 |  | New +155,292 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $19.8m | 0.7% | 91,488 |  | New +91,488 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $19.4m | 0.7% | 77,182 |  | New +77,182 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $18.9m | 0.7% | 243,454 |  | New +243,454 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $18.3m | 0.7% | 68,748 |  | New +68,748 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.1m | 0.7% | 90,432 |  | New +90,432 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $17.8m | 0.7% | 63,209 |  | New +63,209 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.8m | 0.6% | 47,579 |  | New +47,579 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.4m | 0.6% | 140,038 |  | New +140,038 |
| EATON CORP PLC | SHS | $16.3m | 0.6% | 38,314 |  | New +38,314 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.9m | 0.6% | 62,551 |  | New +62,551 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $15.9m | 0.6% | 155,278 |  | New +155,278 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $15.7m | 0.6% | 42,957 |  | New +42,957 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $15.5m | 0.6% | 80,238 |  | New +80,238 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $15.3m | 0.6% | 29,331 |  | New +29,331 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $15.2m | 0.6% | 52,183 |  | New +52,183 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $14.7m | 0.5% | 39,120 |  | New +39,120 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $14.6m | 0.5% | 39,314 |  | New +39,314 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $14.0m | 0.5% | 26,153 |  | New +26,153 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $13.8m | 0.5% | 94,401 |  | New +94,401 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $13.8m | 0.5% | 45,633 |  | New +45,633 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $13.7m | 0.5% | 142,080 |  | New +142,080 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $13.4m | 0.5% | 100,607 |  | New +100,607 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.2m | 0.5% | 20,775 |  | New +20,775 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $12.9m | 0.5% | 95,626 |  | New +95,626 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $12.8m | 0.5% | 34,318 |  | New +34,318 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $12.4m | 0.5% | 149,982 |  | New +149,982 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $11.5m | 0.4% | 73,584 |  | New +73,584 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $11.1m | 0.4% | 32,772 |  | New +32,772 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $11.0m | 0.4% | 258,642 |  | New +258,642 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $11.0m | 0.4% | 110,920 |  | New +110,920 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $10.9m | 0.4% | 58,096 |  | New +58,096 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $10.9m | 0.4% | 347,862 |  | New +347,862 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $10.7m | 0.4% | 15,045 |  | New +15,045 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.7m | 0.4% | 442,396 |  | New +442,396 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $10.5m | 0.4% | 205,125 |  | New +205,125 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.3m | 0.4% | 243,037 |  | New +243,037 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $10.2m | 0.4% | 47,531 |  | New +47,531 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $10.1m | 0.4% | 35,802 |  | New +35,802 |
| [AT&T INC (T)](/companies/t.md) | COM | $10.0m | 0.4% | 484,209 |  | New +484,209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.9m | 0.4% | 79,923 |  | New +79,923 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.8m | 0.4% | 4,944 |  | New +4,944 |
| TOTALENERGIES SE | ACT | $9.8m | 0.4% | 126,288 |  | New +126,288 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $9.7m | 0.4% | 157,175 |  | New +157,175 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $9.5m | 0.4% | 157,364 |  | New +157,364 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.3m | 0.3% | 89,643 |  | New +89,643 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $9.2m | 0.3% | 151,702 |  | New +151,702 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $9.2m | 0.3% | 44,578 |  | New +44,578 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.2m | 0.3% | 52,300 |  | New +52,300 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $9.2m | 0.3% | 158,482 |  | New +158,482 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $9.1m | 0.3% | 322,144 |  | New +322,144 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $9.0m | 0.3% | 31,815 |  | New +31,815 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $9.0m | 0.3% | 243,693 |  | New +243,693 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.9m | 0.3% | 50,107 |  | New +50,107 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $8.8m | 0.3% | 177,375 |  | New +177,375 |
| FTAI AVIATION LTD | SHS | $8.8m | 0.3% | 32,631 |  | New +32,631 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.8m | 0.3% | 29,057 |  | New +29,057 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $8.5m | 0.3% | 79,151 |  | New +79,151 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $8.4m | 0.3% | 91,771 |  | New +91,771 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $8.4m | 0.3% | 46,848 |  | New +46,848 |
| LOGITECH INTL S A | SHS | $8.3m | 0.3% | 87,957 |  | New +87,957 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $8.0m | 0.3% | 67,405 |  | New +67,405 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $8.0m | 0.3% | 1,374,230 |  | New +1,374,230 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8.0m | 0.3% | 132,595 |  | New +132,595 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $7.9m | 0.3% | 252,045 |  | New +252,045 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.7m | 0.3% | 52,476 |  | New +52,476 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.7m | 0.3% | 22,350 |  | New +22,350 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.6m | 0.3% | 50,116 |  | New +50,116 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $7.6m | 0.3% | 279,379 |  | New +279,379 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $7.5m | 0.3% | 28,553 |  | New +28,553 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $7.4m | 0.3% | 141,076 |  | New +141,076 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.2m | 0.3% | 26,771 |  | New +26,771 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.2m | 0.3% | 63,811 |  | New +63,811 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $7.1m | 0.3% | 48,257 |  | New +48,257 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $6.9m | 0.3% | 28,196 |  | New +28,196 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.4m | 0.2% | 78,687 |  | New +78,687 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.3m | 0.2% | 17,380 |  | New +17,380 |
| [RH (RH)](/companies/rh.md) | COM | $6.3m | 0.2% | 38,066 |  | New +38,066 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $6.2m | 0.2% | 15,294 |  | New +15,294 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $6.0m | 0.2% | 74,443 |  | New +74,443 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.0m | 0.2% | 33,050 |  | New +33,050 |
| LINDE PLC | SHS | $5.8m | 0.2% | 11,212 |  | New +11,212 |
| SMURFIT WESTROCK PLC | SHS | $5.7m | 0.2% | 122,756 |  | New +122,756 |
| ASTRAZENECA PLC | ORD | $5.5m | 0.2% | 29,019 |  | New +29,019 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $5.4m | 0.2% | 11,895 |  | New +11,895 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.4m | 0.2% | 37,834 |  | New +37,834 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.4m | 0.2% | 12,971 |  | New +12,971 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.4m | 0.2% | 58,747 |  | New +58,747 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.2m | 0.2% | 24,862 |  | New +24,862 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $5.1m | 0.2% | 40,951 |  | New +40,951 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.1m | 0.2% | 53,841 |  | New +53,841 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.0m | 0.2% | 18,287 |  | New +18,287 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $4.9m | 0.2% | 204,200 |  | New +204,200 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $4.9m | 0.2% | 155,883 |  | New +155,883 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.9m | 0.2% | 19,146 |  | New +19,146 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.8m | 0.2% | 55,239 |  | New +55,239 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.8m | 0.2% | 21,630 |  | New +21,630 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.8m | 0.2% | 9,497 |  | New +9,497 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.8m | 0.2% | 15,325 |  | New +15,325 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $4.7m | 0.2% | 113,158 |  | New +113,158 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.7m | 0.2% | 4,771 |  | New +4,771 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.6m | 0.2% | 49,931 |  | New +49,931 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $4.5m | 0.2% | 8,078 |  | New +8,078 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.5m | 0.2% | 15,932 |  | New +15,932 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $4.2m | 0.2% | 223,703 |  | New +223,703 |
| NXP SEMICONDUCTORS N V | COM | $3.9m | 0.1% | 13,915 |  | New +13,915 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.9m | 0.1% | 27,498 |  | New +27,498 |
| CHUBB LIMITED | COM | $3.8m | 0.1% | 11,224 |  | New +11,224 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.8m | 0.1% | 39,130 |  | New +39,130 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $3.8m | 0.1% | 56,000 |  | New +56,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.7m | 0.1% | 41,084 |  | New +41,084 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $3.7m | 0.1% | 8,876 |  | New +8,876 |
| EXXON MOBIL CORP | COM | $3.7m | 0.1% | 26,769 |  | New +26,769 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $3.6m | 0.1% | 7,200 |  | New +7,200 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.5m | 0.1% | 31,030 |  | New +31,030 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $3.4m | 0.1% | 44,958 |  | New +44,958 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.4m | 0.1% | 2,524 |  | New +2,524 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.4m | 0.1% | 2,875 |  | New +2,875 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.3m | 0.1% | 25,912 |  | New +25,912 |
| ELECTRONIC ARTS INC | COM | $3.3m | 0.1% | 15,985 |  | New +15,985 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $3.1m | 0.1% | 62,184 |  | New +62,184 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $3.1m | 0.1% | 15,904 |  | New +15,904 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL B | $2.9m | 0.1% | 135,185 |  | New +135,185 |
| SHARKNINJA INC | COM SHS | $2.9m | 0.1% | 18,833 |  | New +18,833 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.8m | 0.1% | 886 |  | New +886 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.7m | 0.1% | 6,500 |  | New +6,500 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.7m | 0.1% | 17,729 |  | New +17,729 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.6m | <0.1% | 8,882 |  | New +8,882 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.6m | <0.1% | 5,117 |  | New +5,117 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.6m | <0.1% | 15,706 |  | New +15,706 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.6m | <0.1% | 8,103 |  | New +8,103 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COM | $2.5m | <0.1% | 40,550 |  | New +40,550 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $2.5m | <0.1% | 21,457 |  | New +21,457 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.5m | <0.1% | 5,429 |  | New +5,429 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $2.4m | <0.1% | 134,358 |  | New +134,358 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.4m | <0.1% | 13,417 |  | New +13,417 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.4m | <0.1% | 79,372 |  | New +79,372 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.3m | <0.1% | 13,715 |  | New +13,715 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $2.2m | <0.1% | 23,439 |  | New +23,439 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.2m | <0.1% | 15,093 |  | New +15,093 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.1m | <0.1% | 25,245 |  | New +25,245 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $2.1m | <0.1% | 48,600 |  | New +48,600 |
| TRANE TECHNOLOGIES PLC | SHS | $2.1m | <0.1% | 4,293 |  | New +4,293 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | <0.1% | 11,075 |  | New +11,075 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.1m | <0.1% | 6,152 |  | New +6,152 |
| APTIV PLC | COM SHS | $2.0m | <0.1% | 31,790 |  | New +31,790 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.9m | <0.1% | 16,917 |  | New +16,917 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.9m | <0.1% | 3,769 |  | New +3,769 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $1.9m | <0.1% | 10,527 |  | New +10,527 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.9m | <0.1% | 5,621 |  | New +5,621 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.9m | <0.1% | 6,888 |  | New +6,888 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.8m | <0.1% | 14,068 |  | New +14,068 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.8m | <0.1% | 24,624 |  | New +24,624 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $1.7m | <0.1% | 7,584 |  | New +7,584 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | <0.1% | 23,424 |  | New +23,424 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.7m | <0.1% | 19,316 |  | New +19,316 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.6m | <0.1% | 2,058 |  | New +2,058 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | <0.1% | 1,735 |  | New +1,735 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.6m | <0.1% | 5,529 |  | New +5,529 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.6m | <0.1% | 3,968 |  | New +3,968 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.6m | <0.1% | 18,500 |  | New +18,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.5m | <0.1% | 17,648 |  | New +17,648 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.5m | <0.1% | 19,900 |  | New +19,900 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.5m | <0.1% | 8,535 |  | New +8,535 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | <0.1% | 5,562 |  | New +5,562 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $1.4m | <0.1% | 25,729 |  | New +25,729 |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COM | $1.4m | <0.1% | 60,260 |  | New +60,260 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,805 |  | New +6,805 |
| FERRARI N V | COM | $1.4m | <0.1% | 3,703 |  | New +3,703 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | <0.1% | 13,308 |  | New +13,308 |
| AON PLC | SHS CL A | $1.3m | <0.1% | 4,062 |  | New +4,062 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.3m | <0.1% | 69,500 |  | New +69,500 |
| TE CONNECTIVITY PLC | ORD SHS | $1.3m | <0.1% | 6,449 |  | New +6,449 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,336 |  | New +1,336 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.2m | <0.1% | 9,015 |  | New +9,015 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.2m | <0.1% | 18,076 |  | New +18,076 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.2m | <0.1% | 3,300 |  | New +3,300 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.2m | <0.1% | 18,570 |  | New +18,570 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.2m | <0.1% | 4,276 |  | New +4,276 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | <0.1% | 19,447 |  | New +19,447 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $1.1m | <0.1% | 9,841 |  | New +9,841 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.0m | <0.1% | 13,371 |  | New +13,371 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.0m | <0.1% | 6,006 |  | New +6,006 |
| ISHARES TR | RUS 1000 VAL ETF | $969.7k | <0.1% | 4,000 |  | New +4,000 |
| MEDTRONIC PLC | SHS | $950.7k | <0.1% | 12,153 |  | New +12,153 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $949.5k | <0.1% | 6,800 |  | New +6,800 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $949.2k | <0.1% | 13,082 |  | New +13,082 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $902.7k | <0.1% | 4,050 |  | New +4,050 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $900.5k | <0.1% | 32,913 |  | New +32,913 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $892.6k | <0.1% | 16,877 |  | New +16,877 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $887.5k | <0.1% | 18,512 |  | New +18,512 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $878.7k | <0.1% | 120,200 |  | New +120,200 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $866.8k | <0.1% | 8,000 |  | New +8,000 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $850.8k | <0.1% | 9,700 |  | New +9,700 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $804.9k | <0.1% | 4,791 |  | New +4,791 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $756.2k | <0.1% | 71,547 |  | New +71,547 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $751.2k | <0.1% | 15,315 |  | New +15,315 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $716.6k | <0.1% | 15,010 |  | New +15,010 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $713.1k | <0.1% | 4,228 |  | New +4,228 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $691.5k | <0.1% | 30,000 |  | New +30,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $684.8k | <0.1% | 5,000 |  | New +5,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $668.3k | <0.1% | 3,000 |  | New +3,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $638.9k | <0.1% | 2,700 |  | New +2,700 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $621.7k | <0.1% | 2,580 |  | New +2,580 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $613.1k | <0.1% | 16,112 |  | New +16,112 |
| GENPACT LIMITED | SHS | $612.9k | <0.1% | 22,288 |  | New +22,288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $600.5k | <0.1% | 3,800 |  | New +3,800 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $598.5k | <0.1% | 41,306 |  | New +41,306 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $594.0k | <0.1% | 15,337 |  | New +15,337 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $584.5k | <0.1% | 3,610 |  | New +3,610 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $583.3k | <0.1% | 3,000 |  | New +3,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $583.3k | <0.1% | 2,535 |  | New +2,535 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $530.3k | <0.1% | 3,900 |  | New +3,900 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $520.9k | <0.1% | 49,661 |  | New +49,661 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $503.3k | <0.1% | 9,953 |  | New +9,953 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $498.4k | <0.1% | 4,387 |  | New +4,387 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $496.2k | <0.1% | 4,091 |  | New +4,091 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $488.5k | <0.1% | 3,462 |  | New +3,462 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $485.9k | <0.1% | 6,736 |  | New +6,736 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $485.4k | <0.1% | 4,125 |  | New +4,125 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $485.0k | <0.1% | 10,000 |  | New +10,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $480.2k | <0.1% | 11,699 |  | New +11,699 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $461.7k | <0.1% | 2,499 |  | New +2,499 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $447.3k | <0.1% | 10,359 |  | New +10,359 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $435.1k | <0.1% | 4,725 |  | New +4,725 |
| VANGUARD STAR FDS | VG TL INTL STK F | $428.6k | <0.1% | 5,014 |  | New +5,014 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $427.0k | <0.1% | 3,756 |  | New +3,756 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $425.5k | <0.1% | 982 |  | New +982 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $381.2k | <0.1% | 2,287 |  | New +2,287 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $374.2k | <0.1% | 4,364 |  | New +4,364 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $360.7k | <0.1% | 6,331 |  | New +6,331 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $357.9k | <0.1% | 7,778 |  | New +7,778 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $327.6k | <0.1% | 3,621 |  | New +3,621 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $327.1k | <0.1% | 2,000 |  | New +2,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $295.7k | <0.1% | 1,800 |  | New +1,800 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $293.6k | <0.1% | 2,675 |  | New +2,675 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $284.5k | <0.1% | 1,272 |  | New +1,272 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $280.4k | <0.1% | 1,250 |  | New +1,250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $277.7k | <0.1% | 3,897 |  | New +3,897 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $264.1k | <0.1% | 800 |  | New +800 |
| STERIS PLC | SHS USD | $231.0k | <0.1% | 1,097 |  | New +1,097 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $225.9k | <0.1% | 9,564 |  | New +9,564 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $218.5k | <0.1% | 1,444 |  | New +1,444 |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $218.4k | <0.1% | 4,951 |  | New +4,951 |
| ISHARES TR | 3 7 YR TREAS BD | $200.1k | <0.1% | 1,704 |  | New +1,704 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $189.4k | <0.1% | 254 |  | New +254 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $187.2k | <0.1% | 392 |  | New +392 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $187.0k | <0.1% | 7,375 |  | New +7,375 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $185.9k | <0.1% | 5,057 |  | New +5,057 |
| INVESCO QQQ TR | UNIT SER 1 | $173.8k | <0.1% | 236 |  | New +236 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $166.1k | <0.1% | 395 |  | New +395 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $152.0k | <0.1% | 337 |  | New +337 |
| ISHARES TR | CORE S&P SCP ETF | $148.3k | <0.1% | 1,000 |  | New +1,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $143.1k | <0.1% | 457 |  | New +457 |
| ISHARES TR | ISHS 1-5YR INVS | $141.5k | <0.1% | 2,699 |  | New +2,699 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $141.2k | <0.1% | 1,000 |  | New +1,000 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $140.8k | <0.1% | 6,150 |  | New +6,150 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $116.7k | <0.1% | 1,000 |  | New +1,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $116.6k | <0.1% | 233 |  | New +233 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $114.2k | <0.1% | 8,454 |  | New +8,454 |
| ISHARES TR | S&P SML 600 GWT | $111.8k | <0.1% | 626 |  | New +626 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $110.9k | <0.1% | 875 |  | New +875 |
| WISDOMTREE TR | EMER MKT HIGH FD | $107.5k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $102.0k | <0.1% | 279 |  | New +279 |
| VERSIGENT PLC | ORDINARY SHARES | $100.4k | <0.1% | 2,390 |  | New +2,390 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $99.9k | <0.1% | 1,350 |  | New +1,350 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $91.5k | <0.1% | 1,925 |  | New +1,925 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $87.7k | <0.1% | 405 |  | New +405 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $87.3k | <0.1% | 1,364 |  | New +1,364 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $86.6k | <0.1% | 881 |  | New +881 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $85.4k | <0.1% | 1,250 |  | New +1,250 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $85.3k | <0.1% | 1,574 |  | New +1,574 |
| ISHARES TR | 1 3 YR TREAS BD | $82.0k | <0.1% | 998 |  | New +998 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $80.3k | <0.1% | 332 |  | New +332 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $76.4k | <0.1% | 862 |  | New +862 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $76.2k | <0.1% | 500 |  | New +500 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $70.9k | <0.1% | 421 |  | New +421 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $70.7k | <0.1% | 896 |  | New +896 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $69.6k | <0.1% | 902 |  | New +902 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $61.9k | <0.1% | 280 |  | New +280 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $60.2k | <0.1% | 496 |  | New +496 |
| ISHARES TR | FLTG RATE NT ETF | $59.8k | <0.1% | 1,171 |  | New +1,171 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $55.2k | <0.1% | 44 |  | New +44 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $51.8k | <0.1% | 2,139 |  | New +2,139 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $51.3k | <0.1% | 431 |  | New +431 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $51.1k | <0.1% | 861 |  | New +861 |
| WELLS FARGO & CO | PERP PFD CNV A | $50.9k | <0.1% | 44 |  | New +44 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $50.4k | <0.1% | 400 |  | New +400 |
| ISHARES TR | 7-10 YR TRSY BD | $47.6k | <0.1% | 503 |  | New +503 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $45.2k | <0.1% | 164 |  | New +164 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $43.9k | <0.1% | 302 |  | New +302 |
| ISHARES TR | RUS 1000 GRW ETF | $43.7k | <0.1% | 352 |  | New +352 |
| BUNGE GLOBAL SA | COM SHS | $42.7k | <0.1% | 400 |  | New +400 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $40.7k | <0.1% | 1,000 |  | New +1,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $38.2k | <0.1% | 217 |  | New +217 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $36.2k | <0.1% | 441 |  | New +441 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.0k | <0.1% | 48 |  | New +48 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $31.7k | <0.1% | 202 |  | New +202 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $30.1k | <0.1% | 108 |  | New +108 |
| ISHARES TR | RUS 1000 ETF | $29.1k | <0.1% | 71 |  | New +71 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $27.5k | <0.1% | 578 |  | New +578 |
| VANGUARD WORLD FD | INF TECH ETF | $26.2k | <0.1% | 219 |  | New +219 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $25.7k | <0.1% | 350 |  | New +350 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $23.6k | <0.1% | 256 |  | New +256 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $20.3k | <0.1% | 17 |  | New +17 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.1k | <0.1% | 100 |  | New +100 |
| ISHARES TR | CORE US AGGBD ET | $20.0k | <0.1% | 202 |  | New +202 |
| ISHARES TR | CORE MSCI EAFE | $19.6k | <0.1% | 203 |  | New +203 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.2k | <0.1% | 16 |  | New +16 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $14.4k | <0.1% | 107 |  | New +107 |
| ISHARES TR | IBONDS DEC 2032 | $13.8k | <0.1% | 609 |  | New +609 |
| ISHARES TR | IBONDS DEC 2031 | $13.8k | <0.1% | 682 |  | New +682 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | $13.2k | <0.1% | 176 |  | New +176 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $12.8k | <0.1% | 195 |  | New +195 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $12.4k | <0.1% | 9 |  | New +9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $12.1k | <0.1% | 100 |  | New +100 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $11.8k | <0.1% | 220 |  | New +220 |
| ISHARES TR | 20 YR TR BD ETF | $11.7k | <0.1% | 135 |  | New +135 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $10.8k | <0.1% | 682 |  | New +682 |
| VANGUARD WORLD FD | FINANCIALS ETF | $10.0k | <0.1% | 76 |  | New +76 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $9.8k | <0.1% | 211 |  | New +211 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $9.3k | <0.1% | 343 |  | New +343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.3k | <0.1% | 14 |  | New +14 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $9.2k | <0.1% | 203 |  | New +203 |
| ISHARES TR | CORE S&P500 ETF | $9.0k | <0.1% | 12 |  | New +12 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.9k | <0.1% | 75 |  | New +75 |
| SPDR SERIES TRUST | ST STR SP500DIV | $8.6k | <0.1% | 181 |  | New +181 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.4k | <0.1% | 11 |  | New +11 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.4k | <0.1% | 103 |  | New +103 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $7.3k | <0.1% | 532 |  | New +532 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $7.3k | <0.1% | 68 |  | New +68 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $7.2k | <0.1% | 101 |  | New +101 |
| ISHARES TR | IBONDS DEC2026 | $6.9k | <0.1% | 283 |  | New +283 |
| ISHARES TR | IBDS DEC28 ETF | $6.8k | <0.1% | 269 |  | New +269 |
| ISHARES TR | IBONDS DEC 29 | $6.8k | <0.1% | 293 |  | New +293 |
| ISHARES TR | IBONDS 28 TRM TS | $6.8k | <0.1% | 306 |  | New +306 |
| ISHARES TR | IBONDS DEC 2033 | $6.8k | <0.1% | 280 |  | New +280 |
| ISHARES TR | IBOND DEC 2030 | $6.7k | <0.1% | 345 |  | New +345 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $6.6k | <0.1% | 152 |  | New +152 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $6.1k | <0.1% | 122 |  | New +122 |
| ISHARES TR | MSCI EAFE MIN VL | $6.1k | <0.1% | 69 |  | New +69 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.0k | <0.1% | 103 |  | New +103 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.9k | <0.1% | 126 |  | New +126 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.7k | <0.1% | 49 |  | New +49 |
| ISHARES TR | MSCI USA QLT FCT | $5.1k | <0.1% | 23 |  | New +23 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.8k | <0.1% | 40 |  | New +40 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.7k | <0.1% | 68 |  | New +68 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $4.4k | <0.1% | 300 |  | New +300 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $3.9k | <0.1% | 246 |  | New +246 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.6k | <0.1% | 5 |  | New +5 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.5k | <0.1% | 34 |  | New +34 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $3.4k | <0.1% | 59 |  | New +59 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $3.2k | <0.1% | 37 |  | New +37 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $3.2k | <0.1% | 104 |  | New +104 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $2.9k | <0.1% | 36 |  | New +36 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $2.8k | <0.1% | 210 |  | New +210 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $2.7k | <0.1% | 40 |  | New +40 |
| ISHARES TR | MSCI USA MMENTM | $2.4k | <0.1% | 7 |  | New +7 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $2.4k | <0.1% | 90 |  | New +90 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.3k | <0.1% | 3 |  | New +3 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.2k | <0.1% | 10 |  | New +10 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.2k | <0.1% | 10 |  | New +10 |
| ISHARES TR | CORE S&P MCP ETF | $1.9k | <0.1% | 25 |  | New +25 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.9k | <0.1% | 31 |  | New +31 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8k | <0.1% | 6 |  | New +6 |
| ISHARES TR | MSCI USA MIN ETF | $1.6k | <0.1% | 17 |  | New +17 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.6k | <0.1% | 64 |  | New +64 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.6k | <0.1% | 9 |  | New +9 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.5k | <0.1% | 37 |  | New +37 |
| ISHARES TR | CORE S&P US VLU | $1.4k | <0.1% | 13 |  | New +13 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.4k | <0.1% | 4 |  | New +4 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3k | <0.1% | 6 |  | New +6 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.3k | <0.1% | 5 |  | New +5 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.3k | <0.1% | 9 |  | New +9 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3k | <0.1% | 14 |  | New +14 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.3k | <0.1% | 75 |  | New +75 |
| ISHARES TR | US TREAS BD ETF | $1.2k | <0.1% | 54 |  | New +54 |
| ISHARES TR | RUS MID CAP ETF | $1.1k | <0.1% | 10 |  | New +10 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.1k | <0.1% | 43 |  | New +43 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1k | <0.1% | 18 |  | New +18 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.1k | <0.1% | 5 |  | New +5 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.1k | <0.1% | 11 |  | New +11 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.0k | <0.1% | 79 |  | New +79 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $1.0k | <0.1% | 320 |  | New +320 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0k | <0.1% | 1 |  | New +1 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.0k | <0.1% | 16 |  | New +16 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $993 | <0.1% | 2 |  | New +2 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $992 | <0.1% | 57 |  | New +57 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $950 | <0.1% | 4 |  | New +4 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $942 | <0.1% | 101 |  | New +101 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $916 | <0.1% | 7 |  | New +7 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $844 | <0.1% | 11 |  | New +11 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $799 | <0.1% | 5 |  | New +5 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $791 | <0.1% | 4 |  | New +4 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $784 | <0.1% | 3 |  | New +3 |
| ISHARES TR | CORE S&P US GWT | $754 | <0.1% | 4 |  | New +4 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $700 | <0.1% | 7 |  | New +7 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $616 | <0.1% | 5 |  | New +5 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $431 | <0.1% | 1 |  | New +1 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $424 | <0.1% | 16 |  | New +16 |
| VANGUARD INDEX FDS | MID CAP ETF | $322 | <0.1% | 4 |  | New +4 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $320 | <0.1% | $12 principal |  | New +12 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $205 | <0.1% | 3 |  | New +3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $176 | <0.1% | 1 |  | New +1 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $108 | <0.1% | 6 |  | New +6 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $73 | <0.1% | 1 |  | New +1 |
| ISHARES TR | 0-5YR HI YL CP | $55 | <0.1% | 1 |  | New +1 |
| ISHARES TR | US REGNL BKS ETF | $40 | <0.1% | 1 |  | New +1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $36 | <0.1% | 1 |  | New +1 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $25 | <0.1% | 1 |  | New +1 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $25 | <0.1% | 0 |  | New 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $7 | <0.1% | 0 |  | New 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2 | <0.1% | 0 |  | New 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $0 | 0.0% | 0 |  | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,656 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −42,523 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −78,596 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −58,369 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,704 |
| ADVISORS SER TR | LOGAN CAP BRD IN | $0 | 0.0% | 0 | Put | Sold out −1,085,914 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 | Put | Sold out −101,755 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,724 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,228 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Put | Sold out −131,588 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −129,644 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,424 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −327,286 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,043 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,477 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −510,538 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −4,084 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −518,682 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −82,630 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 | Put | Sold out −18,254 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −168,547 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 | Put | Sold out −4,933 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Put | Sold out −489,425 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,023 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −886 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,331 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,043 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,444 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,325 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,125 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,004 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,076 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −220,322 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,733 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,447 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −139,908 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −284,808 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,060 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −63,183 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,273 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,915 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,092 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,573 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −27,462 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,933 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,937 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,584 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −123,783 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −55,929 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 | Put | Sold out −11,636 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 | Put | Sold out −135,395 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −146,311 |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,260 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −25,694 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 | Put | Sold out −46,486 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −79,787 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −15,223 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −48,335 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −51,351 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −56,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 | Put | Sold out −90,399 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −322,830 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,146 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −5,621 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,648 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,735 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,572 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,228 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 | Put | Sold out −111,180 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,775 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 | Put | Sold out −65,510 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 | Put | Sold out −145,665 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −39,130 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −135,185 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −223,703 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,250 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,913 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −41,100 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −25,847 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 | Put | Sold out −32,924 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,200 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −31,951 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,621 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −17,908 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −27,877 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −38,829 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −286,169 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −27,279 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,500 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,687 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 | Put | Sold out −692,045 |
| FERRARI N V | COM | $0 | 0.0% | 0 | Put | Sold out −3,676 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,877 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,417 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 | Put | Sold out −464,727 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,900 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −69,500 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,550 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −18,480 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 | Put | Sold out −204,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −34,266 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,371 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 | Put | Sold out −22,184 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,903 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,082 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −87,906 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −125,740 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −52,300 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −44,833 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 | Put | Sold out −245,985 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −23,574 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −29,473 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,276 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −49,113 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −306,285 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −54,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,800 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −19,167 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −63,189 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,571 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,439 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,591 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 | Put | Sold out −1,703 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 | Put | Sold out −2,568 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −63,411 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −70,512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 | Put | Sold out −23,000 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,675 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,121 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −88,301 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −42,169 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,564 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,359 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,021 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,982 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −17,596 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −68,978 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −11,521 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 | Put | Sold out −52,304 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,940 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −1,212,342 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,501 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 | Put | Sold out −88,184 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,918 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,267 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −39,508 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Put | Sold out −20,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −89,352 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,844 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −27,206 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −10,335 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −155,227 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −77,873 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,106 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,676 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,473 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −73,560 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 | Put | Sold out −162,280 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,535 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −162,664 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −142,564 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,559 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −31,625 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −9,197 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,133 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −14,175 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −468,009 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Put | Sold out −57,143 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −12,553 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −45,714 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,325 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,322 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −64,670 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −18,534 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,656 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −91,288 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 | Put | Sold out −13,976 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −91,807 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −151,718 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Put | Sold out −54,115 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −53,451 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,725 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,938 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,066 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,577 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −96,490 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −450,453 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,962 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,715 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,166 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,004 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,039 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,723 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 | Put | Sold out −31,974 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −95,032 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,466 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,151 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −15,706 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,499 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −27,195 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −82,172 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −126,425 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −38,495 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 | Put | Sold out −39,219 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,242 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −163,620 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 | Put | Sold out −14,970 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,662 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 | Put | Sold out −18,915 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 | Put | Sold out −233,601 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −69,724 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Put | Sold out −31,079 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,272 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,364 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,571 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Put | Sold out −155,700 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,006 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 | Put | Sold out −1,097 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −44,172 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,551 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −6,477 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,192 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,491 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,901 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −224,728 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,949 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,439 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 | Put | Sold out −111,278 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,709 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −116,899 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −177,223 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,736 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 | Put | Sold out −26,265 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 | Put | Sold out −111,861 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,900 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,501 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −78,821 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,264 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −120,200 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −48,600 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −135,830 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 | Put | Sold out −29,057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 | Put | Sold out −5,014 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 | Put | Sold out −3,800 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −46,848 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −248,217 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −1,653 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −23,115 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,888 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −65,289 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,287 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,177 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −39,199 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −143,291 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,603 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −167,401 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,524 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 | Put | Sold out −62,198 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −28,442 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,500 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −46,988 |

Source: SEC EDGAR, Form 13F-HR, accession 0001121330-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.