Logan Capital Management

Logan Capital Management as of March 31, 2024

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 462 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $121M 705k 171.48
Microsoft Corporation (MSFT) 3.6 $84M 201k 420.72
Broadcom (AVGO) 3.2 $74M 56k 1325.41
Amazon (AMZN) 3.0 $71M 391k 180.38
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.4 $56M 1.2M 46.05
Mastercard Incorporated Cl A (MA) 2.2 $51M 105k 481.57
Kla Corp Com New (KLAC) 2.1 $49M 70k 698.57
Meta Platforms Cl A (META) 2.0 $46M 96k 485.58
Netflix (NFLX) 1.7 $39M 64k 607.33
Dick's Sporting Goods (DKS) 1.6 $36M 162k 224.86
Amphenol Corp Cl A (APH) 1.4 $34M 293k 115.35
Sherwin-Williams Company (SHW) 1.4 $32M 93k 347.33
Williams-Sonoma (WSM) 1.3 $30M 94k 317.53
Chevron Corporation (CVX) 1.2 $29M 184k 157.74
United Rentals (URI) 1.2 $28M 38k 721.12
JPMorgan Chase & Co. (JPM) 1.1 $26M 132k 200.30
Procter & Gamble Company (PG) 1.1 $26M 162k 162.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $26M 171k 152.26
Eli Lilly & Co. (LLY) 1.1 $25M 33k 777.97
Cintas Corporation (CTAS) 1.1 $25M 36k 687.03
The Trade Desk Com Cl A (TTD) 1.0 $24M 278k 87.42
Mettler-Toledo International (MTD) 1.0 $24M 18k 1331.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 156k 150.93
Starbucks Corporation (SBUX) 1.0 $23M 248k 91.39
Old Dominion Freight Line (ODFL) 1.0 $23M 103k 219.31
International Business Machines (IBM) 1.0 $22M 117k 190.96
Merck & Co (MRK) 0.9 $22M 164k 131.95
Home Depot (HD) 0.9 $22M 56k 383.60
Fastenal Company (FAST) 0.9 $21M 271k 77.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M 59k 346.61
Abbvie (ABBV) 0.9 $20M 111k 182.10
Zoetis Cl A (ZTS) 0.8 $20M 117k 169.21
Copart (CPRT) 0.8 $19M 334k 57.92
Pepsi (PEP) 0.8 $19M 107k 175.01
Shell Spon Ads (SHEL) 0.8 $18M 269k 67.04
Deckers Outdoor Corporation (DECK) 0.8 $18M 19k 941.26
Agilent Technologies Inc C ommon (A) 0.7 $17M 117k 145.51
Lincoln Electric Holdings (LECO) 0.7 $17M 65k 255.44
At&t (T) 0.7 $17M 940k 17.60
Pfizer (PFE) 0.7 $16M 574k 27.75
Coinbase Global Com Cl A (COIN) 0.7 $16M 59k 265.12
Lithia Motors (LAD) 0.6 $15M 50k 300.86
Wells Fargo & Company (WFC) 0.6 $15M 254k 57.96
Lululemon Athletica (LULU) 0.6 $15M 38k 390.65
Hubbell (HUBB) 0.6 $15M 35k 415.05
Visa Com Cl A (V) 0.6 $15M 52k 279.08
Adobe Systems Incorporated (ADBE) 0.6 $14M 28k 504.61
NVIDIA Corporation (NVDA) 0.6 $14M 16k 903.56
Fiserv (FI) 0.6 $14M 87k 159.82
Waters Corporation (WAT) 0.6 $14M 40k 344.23
Cisco Systems (CSCO) 0.6 $14M 273k 49.91
Philip Morris International (PM) 0.6 $14M 147k 91.62
Nordson Corporation (NDSN) 0.6 $13M 48k 274.54
Verisk Analytics (VRSK) 0.5 $13M 54k 235.73
UnitedHealth (UNH) 0.5 $13M 25k 494.70
Arista Networks (ANET) 0.5 $12M 42k 289.98
Burlington Stores (BURL) 0.5 $12M 53k 232.19
ConocoPhillips (COP) 0.5 $12M 95k 127.28
Lpl Financial Holdings (LPLA) 0.5 $12M 45k 264.20
United Parcel Service CL B (UPS) 0.5 $12M 80k 148.63
S&p Global (SPGI) 0.5 $12M 27k 425.46
Us Bancorp Del Com New (USB) 0.5 $11M 256k 44.70
Primerica (PRI) 0.5 $11M 45k 252.96
Marriott Intl Cl A (MAR) 0.5 $11M 45k 252.31
McDonald's Corporation (MCD) 0.5 $11M 39k 281.95
Texas Roadhouse (TXRH) 0.5 $11M 71k 154.47
Medtronic SHS (MDT) 0.5 $11M 124k 87.15
Graphic Packaging Holding Company (GPK) 0.5 $11M 366k 29.18
Coca-Cola Company (KO) 0.5 $11M 172k 61.18
Hershey Company (HSY) 0.4 $10M 52k 194.50
Pool Corporation (POOL) 0.4 $9.7M 24k 403.50
Electronic Arts (EA) 0.4 $9.5M 72k 132.67
Mondelez Intl Cl A (MDLZ) 0.4 $9.4M 135k 70.00
Caterpillar (CAT) 0.4 $9.3M 25k 366.42
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $9.3M 31k 301.44
Iqvia Holdings (IQV) 0.4 $9.1M 36k 252.89
Paycom Software (PAYC) 0.4 $8.9M 45k 199.01
Deere & Company (DE) 0.4 $8.8M 22k 410.74
Monster Beverage Corp (MNST) 0.4 $8.7M 147k 59.28
Linde SHS (LIN) 0.4 $8.3M 18k 464.33
Booking Holdings (BKNG) 0.4 $8.3M 2.3k 3627.88
Amgen (AMGN) 0.4 $8.2M 29k 284.33
Trimble Navigation (TRMB) 0.4 $8.2M 127k 64.36
Lauder Estee Cos Cl A (EL) 0.3 $8.2M 53k 154.15
Target Corporation (TGT) 0.3 $8.0M 45k 177.21
Honeywell International (HON) 0.3 $7.9M 38k 205.25
Insperity (NSP) 0.3 $7.8M 71k 109.61
Cdw (CDW) 0.3 $7.6M 30k 255.78
Johnson & Johnson (JNJ) 0.3 $7.6M 48k 158.19
Masimo Corporation (MASI) 0.3 $7.5M 51k 146.85
Truist Financial Corp equities (TFC) 0.3 $7.4M 191k 38.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.4M 33k 228.59
Asml Holding N V N Y Registry Shs (ASML) 0.3 $7.2M 7.4k 970.47
Floor & Decor Hldgs Cl A (FND) 0.3 $7.0M 54k 129.62
Union Pacific Corporation (UNP) 0.3 $6.9M 28k 245.93
Raymond James Financial (RJF) 0.3 $6.8M 53k 128.42
Abbott Laboratories (ABT) 0.3 $6.8M 60k 113.66
Microchip Technology (MCHP) 0.3 $6.8M 75k 89.71
Anthem (ELV) 0.3 $6.6M 13k 518.52
Charles River Laboratories (CRL) 0.3 $6.6M 24k 270.95
Walt Disney Company (DIS) 0.3 $6.6M 54k 122.36
Morgan Stanley Com New (MS) 0.3 $6.5M 69k 94.16
Automatic Data Processing (ADP) 0.3 $6.4M 26k 249.74
ON Semiconductor (ON) 0.3 $6.2M 85k 73.55
BP Sponsored Adr (BP) 0.3 $6.1M 162k 37.68
Msci (MSCI) 0.3 $6.0M 11k 560.45
Onemain Holdings (OMF) 0.3 $6.0M 117k 51.09
Rh (RH) 0.3 $6.0M 17k 348.26
Five Below (FIVE) 0.2 $5.7M 32k 181.38
Broadridge Financial Solutions (BR) 0.2 $5.6M 27k 204.86
General Dynamics Corporation (GD) 0.2 $5.4M 19k 282.48
Lamb Weston Hldgs (LW) 0.2 $5.4M 50k 106.53
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 454.85
Cummins (CMI) 0.2 $5.3M 18k 294.65
Emerson Electric (EMR) 0.2 $5.2M 46k 113.42
Nextera Energy (NEE) 0.2 $5.2M 81k 63.91
Clorox Company (CLX) 0.2 $5.2M 34k 153.11
Verizon Communications (VZ) 0.2 $5.1M 121k 41.96
CMS Energy Corporation (CMS) 0.2 $5.0M 83k 60.34
PNC Financial Services (PNC) 0.2 $5.0M 31k 161.59
Intuit (INTU) 0.2 $4.7M 7.2k 650.00
Applovin Corp Com Cl A (APP) 0.2 $4.6M 67k 69.22
AmerisourceBergen (COR) 0.2 $4.6M 19k 242.99
Littelfuse (LFUS) 0.2 $4.6M 19k 242.35
Norfolk Southern (NSC) 0.2 $4.5M 18k 254.89
Parker-Hannifin Corporation (PH) 0.2 $4.3M 7.7k 555.82
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.2M 61k 68.83
Eaton Corp SHS (ETN) 0.2 $4.1M 13k 312.68
Equinix (EQIX) 0.2 $4.1M 5.0k 825.37
Sanofi Sponsored Adr (SNY) 0.2 $4.1M 85k 48.60
Ubiquiti (UI) 0.2 $4.1M 35k 115.85
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 16k 247.77
Novartis Sponsored Adr (NVS) 0.2 $3.9M 41k 96.73
British Amern Tob Sponsored Adr (BTI) 0.2 $3.9M 128k 30.50
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 30k 128.40
Oracle Corporation (ORCL) 0.2 $3.8M 30k 125.61
IPG Photonics Corporation (IPGP) 0.2 $3.7M 41k 90.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 11k 337.05
Logitech Intl S A SHS (LOGI) 0.2 $3.7M 42k 89.37
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.6k 478.63
GSK Sponsored Adr (GSK) 0.2 $3.6M 83k 42.87
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 116.24
Churchill Downs (CHDN) 0.1 $3.4M 28k 123.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.4M 92k 37.23
Yeti Hldgs (YETI) 0.1 $3.4M 88k 38.55
Nike CL B (NKE) 0.1 $3.4M 36k 93.98
Dupont De Nemours (DD) 0.1 $3.3M 43k 76.67
Rbc Cad (RY) 0.1 $3.3M 33k 100.88
Duke Energy Corp Com New (DUK) 0.1 $3.3M 34k 96.71
Fulton Financial (FULT) 0.1 $3.2M 204k 15.89
Unilever Spon Adr New (UL) 0.1 $3.2M 64k 50.19
Ing Groep Sponsored Adr (ING) 0.1 $3.2M 192k 16.49
Donegal Group Cl A (DGICA) 0.1 $3.2M 224k 14.14
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.1M 116k 27.03
Penske Automotive (PAG) 0.1 $3.1M 19k 161.99
TJX Companies (TJX) 0.1 $3.0M 30k 101.42
Shopify Cl A (SHOP) 0.1 $2.9M 38k 77.17
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 131.98
Global Payments (GPN) 0.1 $2.8M 21k 133.66
AutoZone (AZO) 0.1 $2.8M 886.00 3151.64
Align Technology (ALGN) 0.1 $2.7M 8.4k 327.92
Bce Com New (BCE) 0.1 $2.7M 81k 33.98
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.7M 1.1M 2.59
Community Bank System (CBU) 0.1 $2.7M 56k 48.03
Ubs Group SHS (UBS) 0.1 $2.7M 88k 30.72
Diageo Spon Adr New (DEO) 0.1 $2.6M 18k 148.74
W.W. Grainger (GWW) 0.1 $2.6M 2.6k 1017.30
Servicenow (NOW) 0.1 $2.6M 3.4k 762.40
Flex Ord (FLEX) 0.1 $2.5M 86k 28.61
Bristol Myers Squibb (BMY) 0.1 $2.4M 45k 54.23
Wright Express (WEX) 0.1 $2.4M 10k 237.53
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 97.53
MetLife (MET) 0.1 $2.3M 31k 74.11
Orange Sponsored Adr (ORAN) 0.1 $2.3M 195k 11.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 13k 179.11
Phillips 66 (PSX) 0.1 $2.3M 14k 163.34
Infosys Sponsored Adr (INFY) 0.1 $2.2M 125k 17.93
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.58
Ferrari Nv Ord (RACE) 0.1 $2.0M 4.7k 435.94
Dow (DOW) 0.1 $2.0M 35k 57.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 27k 73.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 120.99
Netease Sponsored Ads (NTES) 0.1 $1.9M 19k 103.47
CarMax (KMX) 0.1 $1.9M 22k 87.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.6k 523.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.8M 29k 62.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 3.4k 522.88
Aon Shs Cl A (AON) 0.1 $1.8M 5.3k 333.72
FactSet Research Systems (FDS) 0.1 $1.7M 3.8k 454.43
Donegal Group CL B (DGICB) 0.1 $1.7M 135k 12.76
BlackRock (BLK) 0.1 $1.6M 1.9k 833.41
Trex Company (TREX) 0.1 $1.6M 16k 99.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 17k 92.72
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 27k 57.62
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 79.76
Wal-Mart Stores (WMT) 0.1 $1.5M 24k 60.17
American Tower Reit (AMT) 0.1 $1.4M 7.1k 197.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.6k 182.61
Revolve Group Cl A (RVLV) 0.1 $1.3M 62k 21.17
Globant S A (GLOB) 0.1 $1.3M 6.4k 201.90
Ptc (PTC) 0.1 $1.3M 6.7k 188.94
F5 Networks (FFIV) 0.1 $1.2M 6.5k 189.59
Te Connectivity SHS (TEL) 0.1 $1.2M 8.4k 145.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 21k 55.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.5k 180.47
Tompkins Financial Corporation (TMP) 0.1 $1.2M 23k 50.29
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 60k 18.78
Altria (MO) 0.0 $1.1M 25k 43.62
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 357.87
Corteva (CTVA) 0.0 $1.1M 19k 57.67
Franklin Financial Services (FRAF) 0.0 $1.1M 41k 26.20
Univest Corp. of PA (UVSP) 0.0 $1.0M 50k 20.82
Illinois Tool Works (ITW) 0.0 $1.0M 3.9k 268.33
Dycom Industries (DY) 0.0 $1.0M 7.2k 143.53
Nutrien (NTR) 0.0 $1.0M 19k 54.31
F.N.B. Corporation (FNB) 0.0 $980k 70k 14.10
Qualcomm (QCOM) 0.0 $945k 5.6k 169.29
Flowserve Corporation (FLS) 0.0 $937k 21k 45.68
Canadian Solar (CSIQ) 0.0 $924k 47k 19.76
Dr Reddys Labs Adr (RDY) 0.0 $917k 13k 73.35
Middleby Corporation (MIDD) 0.0 $910k 5.7k 160.79
Waste Management (WM) 0.0 $906k 4.3k 213.18
Wabtec Corporation (WAB) 0.0 $888k 6.1k 145.68
Genpact SHS (G) 0.0 $864k 26k 32.95
Match Group (MTCH) 0.0 $862k 24k 36.28
Corning Incorporated (GLW) 0.0 $855k 26k 32.96
Nextracker Class A Com (NXT) 0.0 $842k 15k 56.27
Transunion (TRU) 0.0 $792k 9.9k 79.80
General Electric Com New (GE) 0.0 $784k 4.5k 175.53
Autodesk (ADSK) 0.0 $781k 3.0k 260.42
Aptiv SHS (APTV) 0.0 $738k 9.3k 79.65
Charles Schwab Corporation (SCHW) 0.0 $704k 9.7k 72.34
General Motors Company (GM) 0.0 $700k 15k 45.35
T. Rowe Price (TROW) 0.0 $699k 5.7k 121.91
SEI Investments Company (SEIC) 0.0 $697k 9.7k 71.90
Goosehead Ins Com Cl A (GSHD) 0.0 $666k 10k 66.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $613k 1.5k 420.52
Nucor Corporation (NUE) 0.0 $596k 3.0k 197.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $579k 16k 36.74
Colgate-Palmolive Company (CL) 0.0 $562k 6.2k 90.05
Kimberly-Clark Corporation (KMB) 0.0 $562k 4.3k 129.35
Blackstone Group Inc Com Cl A (BX) 0.0 $542k 4.1k 131.37
RPM International (RPM) 0.0 $523k 4.4k 118.95
Paypal Holdings (PYPL) 0.0 $500k 7.5k 66.99
Key (KEY) 0.0 $474k 30k 15.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $473k 3.9k 120.42
State Street Corporation (STT) 0.0 $464k 6.0k 77.32
Kirby Corporation (KEX) 0.0 $464k 4.9k 95.32
3M Company (MMM) 0.0 $463k 4.4k 106.08
O'reilly Automotive (ORLY) 0.0 $463k 410.00 1128.88
Ecolab (ECL) 0.0 $430k 1.9k 230.88
Constellation Brands Cl A (STZ) 0.0 $426k 1.6k 271.76
BorgWarner (BWA) 0.0 $420k 12k 34.74
Kellogg Company (K) 0.0 $413k 7.2k 57.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $410k 1.6k 249.86
Becton, Dickinson and (BDX) 0.0 $407k 1.6k 247.45
Intel Corporation (INTC) 0.0 $395k 9.0k 44.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 6.7k 58.65
Waste Connections (WCN) 0.0 $393k 2.3k 172.01
CSX Corporation (CSX) 0.0 $391k 11k 37.07
Spectrum Brands Holding (SPB) 0.0 $388k 4.4k 89.01
Forward Air Corporation (FWRD) 0.0 $366k 12k 31.11
Kraft Heinz (KHC) 0.0 $359k 9.7k 36.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $346k 1.7k 205.72
Edwards Lifesciences (EW) 0.0 $346k 3.6k 95.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $345k 1.6k 210.30
Amdocs SHS (DOX) 0.0 $329k 3.6k 90.37
Cbre Group Cl A (CBRE) 0.0 $318k 3.3k 97.24
Ttec Holdings (TTEC) 0.0 $313k 30k 10.37
Gilead Sciences (GILD) 0.0 $308k 4.2k 73.25
Alliance Data Systems Corporation (BFH) 0.0 $298k 8.0k 37.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 6.8k 41.77
Bank of America Corporation (BAC) 0.0 $278k 7.3k 37.92
Extra Space Storage (EXR) 0.0 $254k 1.7k 147.00
Dover Corporation (DOV) 0.0 $248k 1.4k 177.19
Steris Shs Usd (STE) 0.0 $245k 1.1k 224.82
Cigna Corp (CI) 0.0 $238k 655.00 363.19
Lam Research Corporation (LRCX) 0.0 $228k 235.00 971.57
Msc Indl Direct Cl A (MSM) 0.0 $223k 2.3k 97.04
Thermo Fisher Scientific (TMO) 0.0 $222k 382.00 581.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $221k 2.9k 77.31
Travelers Companies (TRV) 0.0 $219k 950.00 230.14
Solaredge Technologies (SEDG) 0.0 $217k 3.1k 70.98
Teleflex Incorporated (TFX) 0.0 $215k 950.00 226.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $210k 4.4k 48.20
Trustmark Corporation (TRMK) 0.0 $206k 7.3k 28.11
Simon Property (SPG) 0.0 $199k 1.3k 156.49
Johnson Ctls Intl SHS (JCI) 0.0 $198k 3.0k 65.32
Zscaler Incorporated (ZS) 0.0 $193k 1.0k 192.63
Ishares Silver Tr Ishares (SLV) 0.0 $176k 7.7k 22.75
Boot Barn Hldgs (BOOT) 0.0 $171k 1.8k 95.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k 2.1k 79.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $167k 869.00 191.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $158k 550.00 288.03
Carrier Global Corporation (CARR) 0.0 $157k 2.7k 58.13
C H Robinson Worldwide Com New (CHRW) 0.0 $152k 2.0k 76.14
Trane Technologies SHS (TT) 0.0 $150k 500.00 300.20
Enterprise Products Partners (EPD) 0.0 $148k 5.1k 29.18
Kimco Realty Corporation (KIM) 0.0 $145k 7.4k 19.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $139k 532.00 260.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $135k 1.5k 90.91
FedEx Corporation (FDX) 0.0 $132k 455.00 289.74
Texas Instruments Incorporated (TXN) 0.0 $130k 746.00 174.15
Chubb (CB) 0.0 $124k 477.00 259.13
Otis Worldwide Corp (OTIS) 0.0 $120k 1.2k 99.27
Haleon Spon Ads (HLN) 0.0 $118k 14k 8.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $115k 1.1k 103.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $114k 2.1k 54.40
First united corporation (FUNC) 0.0 $113k 5.0k 22.91
Synopsys (SNPS) 0.0 $113k 197.00 571.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $111k 1.0k 110.52
Walgreen Boots Alliance (WBA) 0.0 $109k 5.0k 21.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 828.00 130.73
Paychex (PAYX) 0.0 $108k 881.00 122.80
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 1.0k 105.28
Boeing Company (BA) 0.0 $102k 530.00 193.00
International Flavors & Fragrances (IFF) 0.0 $102k 1.2k 85.99
Choice Hotels International (CHH) 0.0 $101k 800.00 126.35
American Express Company (AXP) 0.0 $91k 400.00 227.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $91k 1.5k 60.30
Advanced Micro Devices (AMD) 0.0 $90k 500.00 180.49
salesforce (CRM) 0.0 $90k 298.00 301.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 2.0k 41.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $78k 1.6k 50.17
Cme (CME) 0.0 $77k 359.00 215.40
Wp Carey (WPC) 0.0 $73k 1.3k 56.44
Dominion Resources (D) 0.0 $71k 1.4k 49.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k 8.0k 8.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 293.00 235.79
Enbridge (ENB) 0.0 $62k 1.7k 36.18
Jacobs Engineering Group (J) 0.0 $62k 400.00 153.73
Marsh & McLennan Companies (MMC) 0.0 $61k 298.00 205.98
Public Storage (PSA) 0.0 $58k 200.00 290.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 127.00 444.01
DTE Energy Company (DTE) 0.0 $56k 500.00 112.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $53k 44.00 1209.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 44.00 1192.84
Universal Hlth Svcs CL B (UHS) 0.0 $52k 287.00 182.46
Skyworks Solutions (SWKS) 0.0 $50k 460.00 108.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 5.7k 8.73
Tesla Motors (TSLA) 0.0 $46k 262.00 175.79
AutoNation (AN) 0.0 $46k 275.00 165.58
Exelon Corporation (EXC) 0.0 $44k 1.2k 37.57
Ventas (VTR) 0.0 $44k 1.0k 43.54
Dollar Tree (DLTR) 0.0 $42k 315.00 133.15
Ingersoll Rand (IR) 0.0 $42k 441.00 94.95
Bunge Global Sa Com Shs (BG) 0.0 $41k 400.00 102.52
Yum! Brands (YUM) 0.0 $41k 295.00 138.65
Diamondback Energy (FANG) 0.0 $40k 203.00 198.52
Danaher Corporation (DHR) 0.0 $40k 158.00 249.72
PerkinElmer (RVTY) 0.0 $35k 335.00 105.00
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 140.00 250.04
PPG Industries (PPG) 0.0 $35k 241.00 144.90
Pinterest Cl A (PINS) 0.0 $35k 1.0k 34.67
PPL Corporation (PPL) 0.0 $33k 1.2k 27.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $32k 432.00 73.46
Citigroup Com New (C) 0.0 $32k 500.00 63.24
Hp (HPQ) 0.0 $30k 1.0k 30.22
United States Antimony (UAMY) 0.0 $30k 120k 0.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 60.38
Viatris (VTRS) 0.0 $29k 2.4k 11.94
Getty Realty (GTY) 0.0 $28k 1.0k 27.35
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 1.0k 26.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 270.00 94.62
Epam Systems (EPAM) 0.0 $25k 89.00 276.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 60.78
NiSource (NI) 0.0 $24k 878.00 27.66
Arbor Realty Trust (ABR) 0.0 $24k 1.8k 13.25
FirstEnergy (FE) 0.0 $23k 592.00 38.64
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 530.00 42.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.5k 14.98
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 134.71
Fair Isaac Corporation (FICO) 0.0 $21k 17.00 1249.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $21k 202.00 102.19
Oneok (OKE) 0.0 $20k 250.00 80.17
Progyny (PGNY) 0.0 $19k 500.00 38.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 400.00 47.46
The Beauty Health Company Com Cl A (SKIN) 0.0 $18k 4.0k 4.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 204.00 86.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 44.00 399.36
Sempra Energy (SRE) 0.0 $16k 224.00 71.83
Yum China Holdings (YUMC) 0.0 $16k 404.00 39.79
Consolidated Edison (ED) 0.0 $16k 175.00 90.81
Dt Midstream Common Stock (DTM) 0.0 $15k 250.00 61.10
Southern Company (SO) 0.0 $15k 210.00 71.74
Capital One Financial (COF) 0.0 $15k 100.00 148.89
Organon & Co Common Stock (OGN) 0.0 $15k 779.00 18.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 27.00 526.48
International Paper Company (IP) 0.0 $14k 360.00 39.04
Workday Cl A (WDAY) 0.0 $14k 50.00 272.76
Constellation Energy (CEG) 0.0 $13k 70.00 184.86
Telus Ord (TU) 0.0 $13k 800.00 16.01
Fmc Corp Com New (FMC) 0.0 $13k 201.00 63.70
Chemours (CC) 0.0 $12k 473.00 26.26
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 570.00 21.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 70.00 148.60
Robert Half International (RHI) 0.0 $10k 129.00 79.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.9k 334.00 29.78
Welltower Inc Com reit (WELL) 0.0 $9.3k 100.00 93.44
Lowe's Companies (LOW) 0.0 $9.2k 36.00 254.72
Moody's Corporation (MCO) 0.0 $9.0k 23.00 393.04
Boston Scientific Corporation (BSX) 0.0 $8.6k 125.00 68.49
Church & Dwight (CHD) 0.0 $8.4k 81.00 104.31
Northern Trust Corporation (NTRS) 0.0 $7.6k 85.00 88.92
Suncor Energy (SU) 0.0 $7.5k 204.00 36.91
Vanguard World Fds Financials Etf (VFH) 0.0 $7.4k 73.00 102.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 225.00 31.21
West Pharmaceutical Services (WST) 0.0 $6.8k 17.00 397.12
Universal Display Corporation (OLED) 0.0 $6.2k 37.00 168.46
Monolithic Power Systems (MPWR) 0.0 $6.1k 9.00 677.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.6k 54.00 104.00
Select Sector Spdr Tr Communication (XLC) 0.0 $5.4k 66.00 82.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 27.00 184.63
Zimvie (ZIMV) 0.0 $4.9k 300.00 16.49
Cheniere Energy Com New (LNG) 0.0 $4.8k 30.00 161.17
Kimbell Rty Partners Unit (KRP) 0.0 $4.7k 300.00 15.52
Brown Forman Corp CL B (BF.B) 0.0 $4.6k 90.00 51.62
Ishares Core Msci Emkt (IEMG) 0.0 $4.5k 88.00 51.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.5k 64.00 70.61
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 320.00 13.27
Sabra Health Care REIT (SBRA) 0.0 $4.1k 280.00 14.77
Polaris Industries (PII) 0.0 $4.0k 40.00 100.12
American Electric Power Company (AEP) 0.0 $3.9k 45.00 86.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8k 50.00 75.94
IDEXX Laboratories (IDXX) 0.0 $3.8k 7.00 540.00
Keysight Technologies (KEYS) 0.0 $3.8k 24.00 156.38
Air Products & Chemicals (APD) 0.0 $3.6k 15.00 242.27
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6k 38.00 93.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.5k 84.00 41.67
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2k 25.00 127.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2k 14.00 226.36
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 28.00 88.64
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3k 33.00 69.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1k 22.00 94.14
NET Lease Office Properties (NLOP) 0.0 $2.0k 86.00 23.80
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 32.00 61.75
Nasdaq Omx (NDAQ) 0.0 $1.9k 31.00 62.35
Compass Cl A (COMP) 0.0 $1.8k 500.00 3.60
Cibc Cad (CM) 0.0 $1.7k 34.00 51.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6k 50.00 32.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.6k 36.00 43.31
Teladoc (TDOC) 0.0 $1.5k 99.00 15.10
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4k 10.00 137.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 4.00 290.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1k 28.00 40.00
L3harris Technologies (LHX) 0.0 $1.1k 5.00 218.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1k 8.00 132.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 89.00 11.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $904.999200 21.00 43.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $873.000000 16.00 54.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $860.000400 9.00 95.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $845.000100 9.00 93.89
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $516.999600 12.00 43.08
Ishares Tr Us Infrastruc (IFRA) 0.0 $481.000300 11.00 43.73
Wk Kellogg Com Shs (KLG) 0.0 $470.000000 25.00 18.80
Adeia (ADEA) 0.0 $371.001200 34.00 10.91
Under Armour Cl A (UAA) 0.0 $369.000000 50.00 7.38
Under Armour CL C (UA) 0.0 $357.000000 50.00 7.14
Nokia Corp Sponsored Adr (NOK) 0.0 $279.999700 79.00 3.54
Xperi Common Stock (XPER) 0.0 $144.999600 12.00 12.08
Dell Technologies CL C (DELL) 0.0 $114.000000 1.00 114.00
American Airls (AAL) 0.0 $91.999800 6.00 15.33