Logan Capital Management

Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 487 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $130M 761k 171.21
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Microsoft Corporation (MSFT) 3.3 $65M -3% 205k 315.75
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Broadcom (AVGO) 3.1 $62M -12% 74k 830.58
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Amazon (AMZN) 2.7 $53M 416k 127.12
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Mastercard Incorporated Cl A (MA) 2.2 $44M +5% 111k 395.91
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Advisors Ser Tr Logan Cap Brd In (LCLG) 2.2 $43M 1.2M 34.58
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Kla Corp Com New (KLAC) 1.9 $37M -4% 80k 458.66
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Meta Platforms Cl A (META) 1.5 $29M 97k 300.21
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Chevron Corporation (CVX) 1.5 $29M -2% 171k 168.62
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Amphenol Corp Cl A (APH) 1.4 $27M -4% 327k 83.99
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Procter & Gamble Company (PG) 1.4 $27M 188k 145.86
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Netflix (NFLX) 1.3 $26M +5% 69k 377.60
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Sherwin-Williams Company (SHW) 1.2 $25M 96k 255.05
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Starbucks Corporation (SBUX) 1.2 $24M -2% 260k 91.27
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The Trade Desk Com Cl A (TTD) 1.2 $23M -8% 298k 78.15
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $23M 175k 130.86
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Old Dominion Freight Line (ODFL) 1.2 $23M 56k 409.14
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Alphabet Cap Stk Cl C (GOOG) 1.1 $22M 165k 131.85
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Mettler-Toledo International (MTD) 1.1 $21M -8% 19k 1108.07
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JPMorgan Chase & Co. (JPM) 1.0 $20M -9% 140k 145.02
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Zoetis Cl A (ZTS) 1.0 $20M -3% 113k 173.98
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Dick's Sporting Goods (DKS) 1.0 $19M 177k 108.58
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International Business Machines (IBM) 1.0 $19M 135k 140.30
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Eli Lilly & Co. (LLY) 1.0 $19M 35k 537.13
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Cintas Corporation (CTAS) 0.9 $19M -3% 39k 481.01
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United Rentals (URI) 0.9 $18M 41k 444.57
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Abbvie (ABBV) 0.9 $18M +5% 122k 149.06
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Home Depot (HD) 0.9 $18M -2% 59k 302.16
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Merck & Co (MRK) 0.9 $17M 165k 102.95
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Pfizer (PFE) 0.8 $16M +9% 489k 33.17
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Fastenal Company (FAST) 0.8 $16M 295k 54.64
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Shell Spon Ads (SHEL) 0.8 $16M -2% 249k 64.38
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Paycom Software (PAYC) 0.8 $16M -2% 61k 259.27
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Lithia Motors (LAD) 0.8 $16M +3% 53k 295.33
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Pepsi (PEP) 0.8 $16M -2% 92k 169.44
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Williams-Sonoma (WSM) 0.8 $16M 100k 155.40
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $15M -4% 49k 307.11
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Copart (CPRT) 0.8 $15M +106% 345k 43.09
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At&t (T) 0.8 $15M +14% 987k 15.02
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Cisco Systems (CSCO) 0.7 $14M -4% 267k 53.76
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Verisk Analytics (VRSK) 0.7 $14M -9% 61k 236.24
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Johnson & Johnson (JNJ) 0.7 $14M -3% 92k 155.75
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Lululemon Athletica (LULU) 0.7 $14M +2% 37k 385.61
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Adobe Systems Incorporated (ADBE) 0.7 $14M 27k 509.90
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Agilent Technologies Inc C ommon (A) 0.7 $14M -6% 121k 111.82
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Philip Morris International (PM) 0.7 $13M 144k 92.58
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Lincoln Electric Holdings (LECO) 0.6 $13M 70k 181.79
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Visa Com Cl A (V) 0.6 $13M -4% 54k 230.01
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Waters Corporation (WAT) 0.6 $12M -10% 43k 274.21
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UnitedHealth (UNH) 0.6 $11M -4% 23k 504.19
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Nordson Corporation (NDSN) 0.6 $11M 51k 223.17
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ConocoPhillips (COP) 0.6 $11M 95k 119.80
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Wells Fargo & Company (WFC) 0.6 $11M +347% 273k 40.86
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Nike CL B (NKE) 0.6 $11M -22% 116k 95.62
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Lpl Financial Holdings (LPLA) 0.6 $11M +4% 46k 237.65
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McDonald's Corporation (MCD) 0.5 $11M +18% 41k 263.44
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United Parcel Service CL B (UPS) 0.5 $11M +3% 68k 155.87
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Hershey Company (HSY) 0.5 $11M 52k 200.07
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Us Bancorp Del Com New (USB) 0.5 $10M +23% 316k 33.06
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S&p Global (SPGI) 0.5 $10M -5% 28k 365.41
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Fiserv (FI) 0.5 $10M 89k 112.96
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Primerica (PRI) 0.5 $10M 52k 194.01
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Coca-Cola Company (KO) 0.5 $10M 179k 55.98
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Hubbell (HUBB) 0.5 $9.6M +10% 31k 313.41
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Electronic Arts (EA) 0.5 $9.2M -5% 77k 120.40
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Medtronic SHS (MDT) 0.5 $9.2M -4% 117k 78.36
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Pool Corporation (POOL) 0.5 $8.9M +4% 25k 356.10
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Mondelez Intl Cl A (MDLZ) 0.4 $8.6M -5% 124k 69.40
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Monster Beverage Corp (MNST) 0.4 $8.6M -3% 162k 52.95
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Amgen (AMGN) 0.4 $8.2M -5% 31k 268.76
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Graphic Packaging Holding Company (GPK) 0.4 $8.2M +4% 367k 22.28
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Deckers Outdoor Corporation (DECK) 0.4 $8.1M NEW 16k 514.09
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Deere & Company (DE) 0.4 $8.1M +2% 22k 377.38
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ON Semiconductor (ON) 0.4 $8.1M -34% 87k 92.95
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Iqvia Holdings (IQV) 0.4 $7.7M 39k 196.75
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Lauder Estee Cos Cl A (EL) 0.4 $7.6M -38% 53k 144.55
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Booking Holdings (BKNG) 0.4 $7.6M 2.5k 3083.95
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Honeywell International (HON) 0.4 $7.5M +59% 40k 184.74
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Burlington Stores (BURL) 0.4 $7.4M +62% 55k 135.30
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NVIDIA Corporation (NVDA) 0.4 $7.2M 17k 434.99
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Texas Roadhouse (TXRH) 0.4 $7.2M 75k 96.10
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.1M +78% 30k 236.53
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Linde SHS (LIN) 0.4 $7.0M -6% 19k 372.36
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Caterpillar (CAT) 0.4 $7.0M 26k 272.99
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Marriott Intl Cl A (MAR) 0.4 $6.9M -3% 35k 196.56
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Trimble Navigation (TRMB) 0.4 $6.9M +4% 128k 53.86
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Insperity (NSP) 0.3 $6.8M +2% 69k 97.60
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Broadridge Financial Solutions (BR) 0.3 $6.5M -40% 37k 179.05
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.5M 96k 67.74
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Automatic Data Processing (ADP) 0.3 $6.4M -17% 27k 240.58
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BP Sponsored Adr (BP) 0.3 $6.2M +3% 161k 38.72
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Cdw (CDW) 0.3 $6.2M +7% 31k 201.76
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.1M 32k 189.07
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Union Pacific Corporation (UNP) 0.3 $6.0M 29k 203.63
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Morgan Stanley Com New (MS) 0.3 $6.0M -6% 73k 81.67
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Anthem (ELV) 0.3 $5.9M -7% 14k 435.43
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Msci (MSCI) 0.3 $5.8M 11k 513.08
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Onemain Holdings (OMF) 0.3 $5.6M 140k 40.09
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Raymond James Financial (RJF) 0.3 $5.5M -6% 55k 100.43
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Truist Financial Corp equities (TFC) 0.3 $5.5M -60% 193k 28.61
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Five Below (FIVE) 0.3 $5.3M 33k 160.90
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Arista Networks (ANET) 0.3 $5.2M +23% 28k 183.93
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Abbott Laboratories (ABT) 0.3 $5.1M -3% 53k 96.85
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Floor & Decor Hldgs Cl A (FND) 0.3 $5.1M -5% 56k 90.50
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Littelfuse (LFUS) 0.2 $4.9M -2% 20k 247.32
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Nextera Energy (NEE) 0.2 $4.9M +20% 85k 57.29
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Lockheed Martin Corporation (LMT) 0.2 $4.9M 12k 408.97
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Coinbase Global Com Cl A (COIN) 0.2 $4.7M 63k 75.08
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.7M 8.0k 588.66
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Walt Disney Company (DIS) 0.2 $4.6M 57k 81.05
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CMS Energy Corporation (CMS) 0.2 $4.6M -6% 87k 53.11
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Charles River Laboratories (CRL) 0.2 $4.6M +13% 24k 195.98
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Rh (RH) 0.2 $4.5M +8% 17k 264.36
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Masimo Corporation (MASI) 0.2 $4.5M 51k 87.68
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Lamb Weston Hldgs (LW) 0.2 $4.5M +33% 48k 92.46
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General Dynamics Corporation (GD) 0.2 $4.4M -5% 20k 220.96
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Microchip Technology (MCHP) 0.2 $4.4M -3% 56k 78.05
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Emerson Electric (EMR) 0.2 $4.3M +9% 45k 96.57
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Yeti Hldgs (YETI) 0.2 $4.3M +19% 88k 48.22
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IPG Photonics Corporation (IPGP) 0.2 $4.2M -9% 42k 101.54
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Verizon Communications (VZ) 0.2 $4.1M 126k 32.41
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Intuit (INTU) 0.2 $4.0M 7.8k 510.94
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PNC Financial Services (PNC) 0.2 $3.9M -3% 32k 122.78
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Equinix (EQIX) 0.2 $3.8M -6% 5.3k 726.29
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Clorox Company (CLX) 0.2 $3.8M -6% 29k 131.06
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Ubiquiti (UI) 0.2 $3.7M 26k 145.30
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British Amern Tob Sponsored Adr (BTI) 0.2 $3.7M +9% 118k 31.41
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Sanofi Sponsored Adr (SNY) 0.2 $3.7M +5% 69k 53.64
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Cummins (CMI) 0.2 $3.6M +5% 16k 228.46
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Northrop Grumman Corporation (NOC) 0.2 $3.5M -6% 8.0k 440.17
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Penske Automotive (PAG) 0.2 $3.5M -10% 21k 167.06
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Exxon Mobil Corporation (XOM) 0.2 $3.5M +25% 30k 117.58
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Novartis Sponsored Adr (NVS) 0.2 $3.5M -11% 34k 101.86
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Norfolk Southern (NSC) 0.2 $3.4M 18k 196.94
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Nxp Semiconductors N V (NXPI) 0.2 $3.4M -40% 17k 199.92
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AmerisourceBergen (COR) 0.2 $3.4M 19k 179.97
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Totalenergies Se Sponsored Ads (TTE) 0.2 $3.3M -11% 50k 65.76
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Churchill Downs (CHDN) 0.2 $3.3M +76% 29k 116.04
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Dupont De Nemours (DD) 0.2 $3.3M 44k 74.59
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Oracle Corporation (ORCL) 0.2 $3.2M 30k 105.92
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Donegal Group Cl A (DGICA) 0.2 $3.2M 224k 14.26
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Parker-Hannifin Corporation (PH) 0.2 $3.2M -33% 8.1k 389.54
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Duke Energy Corp Com New (DUK) 0.2 $3.1M +3% 35k 88.26
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Target Corporation (TGT) 0.2 $3.0M +5% 27k 110.57
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Unilever Spon Adr New (UL) 0.2 $3.0M 60k 49.40
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Honda Motor Amern Shs (HMC) 0.2 $3.0M -11% 88k 33.64
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Ubs Group SHS (UBS) 0.1 $2.9M -11% 117k 24.65
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GSK Sponsored Adr (GSK) 0.1 $2.8M +5% 77k 36.25
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Novo-nordisk A S Adr (NVO) 0.1 $2.7M +100% 30k 90.94
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National Grid Sponsored Adr Ne (NGG) 0.1 $2.7M +5% 44k 60.63
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Align Technology (ALGN) 0.1 $2.7M +4% 8.8k 305.32
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Bristol Myers Squibb (BMY) 0.1 $2.7M 46k 58.04
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TJX Companies (TJX) 0.1 $2.6M 30k 88.88
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Global Payments (GPN) 0.1 $2.6M +9% 23k 115.39
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Bce Com New (BCE) 0.1 $2.5M +5% 66k 38.17
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Fulton Financial (FULT) 0.1 $2.5M 204k 12.11
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Zimmer Holdings (ZBH) 0.1 $2.4M 22k 112.22
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Community Bank System (CBU) 0.1 $2.4M 56k 42.21
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Flex Ord (FLEX) 0.1 $2.3M 86k 26.98
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AutoZone (AZO) 0.1 $2.3M 906.00 2539.99
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Equinor Asa Sponsored Adr (EQNR) 0.1 $2.2M NEW 68k 32.79
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FleetCor Technologies (FLT) 0.1 $2.2M +12% 8.7k 255.34
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Orange Sponsored Adr (ORAN) 0.1 $2.2M +5% 193k 11.49
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Paypal Holdings (PYPL) 0.1 $2.2M +85% 38k 58.46
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Shopify Cl A (SHOP) 0.1 $2.1M 39k 54.57
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Ing Groep Sponsored Adr (ING) 0.1 $2.1M -11% 159k 13.18
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Infosys Sponsored Adr (INFY) 0.1 $2.1M +9% 123k 17.11
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Diageo Spon Adr New (DEO) 0.1 $2.1M +4% 14k 149.18
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MetLife (MET) 0.1 $2.1M 33k 62.91
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M -4% 29k 69.48
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FactSet Research Systems (FDS) 0.1 $2.0M 4.5k 437.27
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Donegal Group CL B (DGICB) 0.1 $1.9M 135k 14.17
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Wright Express (WEX) 0.1 $1.9M 10k 188.09
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Rbc Cad (RY) 0.1 $1.9M -6% 21k 87.44
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Dow (DOW) 0.1 $1.8M +7% 35k 51.56
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Raytheon Technologies Corp (RTX) 0.1 $1.8M +3% 25k 71.97
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W.W. Grainger (GWW) 0.1 $1.8M 2.6k 692.85
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M +4% 16k 103.32
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Phillips 66 (PSX) 0.1 $1.7M 14k 120.15
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Netease Sponsored Ads (NTES) 0.1 $1.7M 17k 100.16
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CarMax (KMX) 0.1 $1.6M 23k 70.73
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Aon Shs Cl A (AON) 0.1 $1.6M 4.9k 324.22
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Cibc Cad (CM) 0.1 $1.6M +5% 40k 38.61
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American Tower Reit (AMT) 0.1 $1.5M 9.4k 164.45
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Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 230.33
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Costco Wholesale Corporation (COST) 0.1 $1.5M +35% 2.7k 565.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 427.48
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CVS Caremark Corporation (CVS) 0.1 $1.4M +10% 21k 69.82
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M -47% 3.4k 399.45
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Ferrari Nv Ord (RACE) 0.1 $1.4M 4.6k 295.54
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Ttec Holdings (TTEC) 0.1 $1.3M +60% 51k 26.22
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Solaredge Technologies (SEDG) 0.1 $1.3M 10k 129.51
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Globant S A (GLOB) 0.1 $1.3M 6.7k 197.85
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Wal-Mart Stores (WMT) 0.1 $1.3M 8.2k 159.93
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BlackRock (BLK) 0.1 $1.3M -2% 2.0k 646.71
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Canadian Solar (CSIQ) 0.1 $1.2M 50k 24.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M -4% 4.6k 265.99
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Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 42.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M +6% 7.6k 155.38
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 20k 59.01
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Franklin Financial Services (FRAF) 0.1 $1.2M 41k 28.50
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Tompkins Financial Corporation (TMP) 0.1 $1.1M 23k 48.99
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Nutrien (NTR) 0.1 $1.1M 19k 61.76
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Ptc (PTC) 0.1 $1.1M 7.9k 141.68
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Spectrum Brands Holding (SPB) 0.1 $1.1M 14k 78.35
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M +5% 7.2k 151.82
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Revolve Group Cl A (RVLV) 0.1 $1.1M 80k 13.61
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Altria (MO) 0.1 $1.1M 25k 42.05
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Citizens & Northern Corporation (CZNC) 0.1 $1.1M 60k 17.55
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F5 Networks (FFIV) 0.1 $1.0M 6.5k 161.14
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Trex Company (TREX) 0.1 $988k 16k 61.63
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Te Connectivity SHS (TEL) 0.0 $979k 7.9k 123.53
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Match Group (MTCH) 0.0 $973k 25k 39.18
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Corteva (CTVA) 0.0 $945k 19k 51.16
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Genpact SHS (G) 0.0 $897k 25k 36.20
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Univest Corp. of PA (UVSP) 0.0 $876k 50k 17.38
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Aptiv SHS (APTV) 0.0 $869k 8.8k 98.59
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Forward Air Corporation (FWRD) 0.0 $869k 13k 68.74
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Stryker Corporation (SYK) 0.0 $837k +19% 3.1k 273.27
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Qualcomm (QCOM) 0.0 $828k +20% 7.5k 111.07
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Flowserve Corporation (FLS) 0.0 $816k 21k 39.77
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Corning Incorporated (GLW) 0.0 $791k 26k 30.47
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Dr Reddys Labs Adr (RDY) 0.0 $789k 12k 66.87
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F.N.B. Corporation (FNB) 0.0 $750k 70k 10.79
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Goosehead Ins Com Cl A (GSHD) 0.0 $745k 10k 74.53
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Middleby Corporation (MIDD) 0.0 $736k +15% 5.8k 128.00
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Transunion (TRU) 0.0 $698k 9.7k 71.79
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T. Rowe Price (TROW) 0.0 $667k 6.4k 104.87
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Wabtec Corporation (WAB) 0.0 $648k 6.1k 106.27
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Dycom Industries (DY) 0.0 $641k 7.2k 89.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $636k 59k 10.84
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $636k 17k 37.82
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Autodesk (ADSK) 0.0 $623k 3.0k 206.90
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SEI Investments Company (SEIC) 0.0 $584k 9.7k 60.23
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Kimberly-Clark Corporation (KMB) 0.0 $540k +38% 4.5k 120.85
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Charles Schwab Corporation (SCHW) 0.0 $534k 9.7k 54.90
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Constellation Brands Cl A (STZ) 0.0 $527k 2.1k 251.33
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CSX Corporation (CSX) 0.0 $518k -5% 17k 30.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $511k 1.5k 350.30
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General Motors Company (GM) 0.0 $509k 15k 32.97
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BorgWarner (BWA) 0.0 $488k 12k 40.37
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $482k 3.7k 129.44
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Waste Management (WM) 0.0 $467k +23461% 3.1k 152.44
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Cbre Group Cl A (CBRE) 0.0 $441k 6.0k 73.86
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Kellogg Company (K) 0.0 $429k 7.2k 59.51
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Becton, Dickinson and (BDX) 0.0 $425k 1.6k 258.53
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Kirby Corporation (KEX) 0.0 $423k 5.1k 82.80
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RPM International (RPM) 0.0 $417k 4.4k 94.81
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General Electric Com New (GE) 0.0 $408k +68% 3.7k 110.55
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State Street Corporation (STT) 0.0 $402k 6.0k 66.96
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $398k 7.7k 51.87
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3M Company (MMM) 0.0 $394k 4.2k 93.62
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Tc Energy Corp (TRP) 0.0 $387k -82% 11k 34.41
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O'reilly Automotive (ORLY) 0.0 $373k 410.00 908.86
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $361k 1.7k 208.24
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Colgate-Palmolive Company (CL) 0.0 $341k -39% 4.8k 71.11
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Kraft Heinz (KHC) 0.0 $327k 9.7k 33.64
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Ecolab (ECL) 0.0 $327k -5% 1.9k 169.39
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Key (KEY) 0.0 $323k -2% 30k 10.76
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Blackstone Group Inc Com Cl A (BX) 0.0 $321k NEW 3.0k 107.14
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Intel Corporation (INTC) 0.0 $320k 9.0k 35.55
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Nucor Corporation (NUE) 0.0 $314k +20000% 2.0k 156.38
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Amdocs SHS (DOX) 0.0 $310k 3.7k 84.49
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Gilead Sciences (GILD) 0.0 $300k 4.0k 74.94
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Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 1.7k 171.45
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k 1.6k 176.74
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Alliance Data Systems Corporation (BFH) 0.0 $274k 8.0k 34.20
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268k 6.8k 39.21
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Eaton Corp SHS (ETN) 0.0 $264k 1.2k 213.28
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Thermo Fisher Scientific (TMO) 0.0 $261k 515.00 506.17
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 4.0k 64.35
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Edwards Lifesciences (EW) 0.0 $252k 3.6k 69.28
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Msc Indl Direct Cl A (MSM) 0.0 $228k 2.3k 98.15
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k +2% 2.8k 75.15
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Extra Space Storage (EXR) 0.0 $210k 1.7k 121.58
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Bank of America Corporation (BAC) 0.0 $208k +98% 7.6k 27.38
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $203k +2% 4.2k 47.91
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Dover Corporation (DOV) 0.0 $195k +833% 1.4k 139.51
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Cigna Corp (CI) 0.0 $187k 655.00 286.07
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Steris Shs Usd (STE) 0.0 $184k +2700% 840.00 219.42
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Stanley Black & Decker (SWK) 0.0 $184k 2.2k 83.58
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Waste Connections (WCN) 0.0 $181k NEW 1.4k 134.30
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Otis Worldwide Corp (OTIS) 0.0 $181k 2.3k 80.31
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $178k 1.9k 94.33
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $174k +7% 2.5k 68.92
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C H Robinson Worldwide Com New (CHRW) 0.0 $172k 2.0k 86.13
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Paychex (PAYX) 0.0 $168k 1.5k 115.33
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Texas Instruments Incorporated (TXN) 0.0 $167k -5% 1.0k 158.97
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Johnson Ctls Intl SHS (JCI) 0.0 $162k 3.0k 53.21
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Ishares Silver Tr Ishares (SLV) 0.0 $157k 7.7k 20.34
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $157k 986.00 159.49
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Trustmark Corporation (TRMK) 0.0 $157k 7.2k 21.73
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Zscaler Incorporated (ZS) 0.0 $156k 1.0k 155.59
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Travelers Companies (TRV) 0.0 $155k 950.00 163.31
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Ringcentral Cl A (RNG) 0.0 $152k 5.1k 29.63
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Lam Research Corporation (LRCX) 0.0 $151k 241.00 626.77
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Carrier Global Corporation (CARR) 0.0 $149k 2.7k 55.20
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Robert Half International (RHI) 0.0 $149k 2.0k 73.28
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Boot Barn Hldgs (BOOT) 0.0 $146k 1.8k 81.19
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Enterprise Products Partners (EPD) 0.0 $138k 5.1k 27.37
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Teleflex Incorporated (TFX) 0.0 $138k +833% 700.00 196.41
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Simon Property (SPG) 0.0 $137k 1.3k 108.03
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Baidu Spon Adr Rep A (BIDU) 0.0 $134k 1.0k 134.35
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $129k 550.00 235.01
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V.F. Corporation (VFC) 0.0 $127k 7.2k 17.67
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $127k 16k 7.97
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Comcast Corp Cl A (CMCSA) 0.0 $122k 2.7k 44.34
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FedEx Corporation (FDX) 0.0 $121k 455.00 264.92
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Haleon Spon Ads (HLN) 0.0 $116k 14k 8.33
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Cme (CME) 0.0 $115k 574.00 200.29
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $114k 532.00 214.18
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Danaher Corporation (DHR) 0.0 $113k 457.00 248.10
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Walgreen Boots Alliance (WBA) 0.0 $111k 5.0k 22.24
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International Flavors & Fragrances (IFF) 0.0 $111k 1.6k 68.17
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 2.0k 53.52
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Ishares Tr Eafe Value Etf (EFV) 0.0 $102k +3% 2.1k 48.93
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Boeing Company (BA) 0.0 $102k 530.00 191.69
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Trane Technologies SHS (TT) 0.0 $102k 500.00 202.91
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Chubb (CB) 0.0 $99k 477.00 208.18
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Choice Hotels International (CHH) 0.0 $98k 800.00 122.51
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Kimco Realty Corporation (KIM) 0.0 $97k NEW 5.5k 17.59
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $93k 1.1k 86.27
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 828.00 109.68
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Synopsys (SNPS) 0.0 $90k 197.00 458.97
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $87k 1.6k 53.35
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Tesla Motors (TSLA) 0.0 $87k 346.00 250.22
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Blackbaud (BLKB) 0.0 $84k 1.2k 70.32
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $84k +68% 1.2k 68.04
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First united corporation (FUNC) 0.0 $80k 5.0k 16.23
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $75k 2.0k 37.46
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Wp Carey (WPC) 0.0 $70k 1.3k 54.08
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Exelon Corporation (EXC) 0.0 $66k 1.7k 37.79
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Phinia Common Stock (PHIN) 0.0 $65k NEW 2.4k 26.79
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salesforce (CRM) 0.0 $60k 298.00 202.78
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American Express Company (AXP) 0.0 $60k -39% 400.00 149.19
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Advanced Micro Devices (AMD) 0.0 $59k -93% 577.00 102.82
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $57k 293.00 194.77
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Marsh & McLennan Companies (MMC) 0.0 $57k 298.00 190.30
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Enbridge (ENB) 0.0 $57k 1.7k 33.19
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Jacobs Engineering Group (J) 0.0 $55k 400.00 136.50
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Public Storage (PSA) 0.0 $53k 200.00 263.52
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $52k 900.00 57.93
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 720.00 71.36
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DTE Energy Company (DTE) 0.0 $50k 500.00 99.28
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 44.00 1119.00
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Constellation Energy (CEG) 0.0 $49k 450.00 109.08
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $49k 44.00 1110.00
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PPL Corporation (PPL) 0.0 $49k 2.1k 23.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47k +1798% 1.1k 43.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $46k -7% 127.00 358.27
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Skyworks Solutions (SWKS) 0.0 $45k 460.00 98.59
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United States Antimony (UAMY) 0.0 $44k NEW 120k 0.37
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Bunge 0.0 $43k 400.00 108.25
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Ventas (VTR) 0.0 $42k 1.0k 42.13
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AutoNation (AN) 0.0 $42k 275.00 151.40
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Pinterest Cl A (PINS) 0.0 $41k 1.5k 27.03
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PerkinElmer (RVTY) 0.0 $37k 335.00 110.70
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Yum! Brands (YUM) 0.0 $37k 295.00 124.94
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Universal Hlth Svcs CL B (UHS) 0.0 $36k 287.00 125.73
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Prologis (PLD) 0.0 $35k 308.00 112.21
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Dollar Tree (DLTR) 0.0 $34k 315.00 106.45
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Arthur J. Gallagher & Co. (AJG) 0.0 $32k 140.00 227.93
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PPG Industries (PPG) 0.0 $31k 241.00 129.80
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Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 240.00 127.60
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Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 60.26
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NiSource (NI) 0.0 $29k 1.2k 24.68
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Ingersoll Rand (IR) 0.0 $28k 441.00 63.72
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Getty Realty (GTY) 0.0 $28k 1.0k 27.73
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $27k 432.00 63.49
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Arbor Realty Trust (ABR) 0.0 $27k 1.8k 15.18
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Southern Company (SO) 0.0 $27k 420.00 64.72
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FirstEnergy (FE) 0.0 $27k 780.00 34.18
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Metropcs Communications (TMUS) 0.0 $27k 190.00 140.05
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Hp (HPQ) 0.0 $26k 1.0k 25.70
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $25k 1.0k 24.65
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The Beauty Health Company Com Cl A (SKIN) 0.0 $24k 4.0k 6.02
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Epam Systems (EPAM) 0.0 $24k 94.00 255.69
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 270.00 88.69
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Viatris (VTRS) 0.0 $24k -4% 2.4k 9.86
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Yum China Holdings (YUMC) 0.0 $23k 404.00 55.72
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.30
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Ishares Tr Global Energ Etf (IXC) 0.0 $22k 530.00 41.27
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Goldman Sachs Bdc SHS (GSBD) 0.0 $22k 1.5k 14.56
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Citigroup Com New (C) 0.0 $21k 500.00 41.13
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Zimvie (ZIMV) 0.0 $20k 2.2k 9.41
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Compass Diversified Sh Ben Int (CODI) 0.0 $18k 949.00 18.77
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Dominion Resources (D) 0.0 $18k -25% 398.00 44.67
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Allegion Ord Shs (ALLE) 0.0 $17k 166.00 104.20
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Progyny (PGNY) 0.0 $17k 500.00 34.02
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Sempra Energy (SRE) 0.0 $17k +100% 250.00 68.03
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 400.00 42.20
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Organon & Co Common Stock (OGN) 0.0 $16k 935.00 17.36
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Acuity Brands (AYI) 0.0 $16k 95.00 170.31
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Oneok (OKE) 0.0 $16k 250.00 63.43
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Digital Realty Trust (DLR) 0.0 $15k 124.00 121.02
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Consolidated Edison (ED) 0.0 $15k 175.00 85.53
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Fair Isaac Corporation (FICO) 0.0 $15k 17.00 868.53
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Valero Energy Corporation (VLO) 0.0 $15k 102.00 141.71
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Bhp Group Sponsored Ads (BHP) 0.0 $14k 243.00 56.88
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Fmc Corp Com New (FMC) 0.0 $14k 201.00 66.97
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Chemours (CC) 0.0 $13k 473.00 28.05
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Dt Midstream Common Stock (DTM) 0.0 $13k 250.00 52.92
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Telus Ord (TU) 0.0 $13k 800.00 16.34
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International Paper Company (IP) 0.0 $13k 360.00 35.49
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Expedia Group Com New (EXPE) 0.0 $13k -97% 123.00 103.07
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Roper Industries (ROP) 0.0 $12k 25.00 484.12
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Church & Dwight (CHD) 0.0 $12k 125.00 91.63
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Lowe's Companies (LOW) 0.0 $11k 55.00 207.84
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Moody's Corporation (MCO) 0.0 $11k 34.00 316.18
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.8k 334.00 29.33
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Capital One Financial (COF) 0.0 $9.7k 100.00 97.05
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Crown Castle Intl (CCI) 0.0 $9.1k 99.00 92.03
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Kyndryl Hldgs Common Stock (KD) 0.0 $8.9k -2% 587.00 15.10
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Marathon Oil Corporation (MRO) 0.0 $8.3k 310.00 26.75
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Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
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Kb Finl Group Sponsored Adr (KB) 0.0 $7.7k 187.00 41.11
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.6k 225.00 29.40
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Boston Scientific Corporation (BSX) 0.0 $6.6k 125.00 52.80
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West Pharmaceutical Services (WST) 0.0 $6.4k 17.00 376.41
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Northern Trust Corporation (NTRS) 0.0 $5.9k 85.00 69.48
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Universal Display Corporation (OLED) 0.0 $5.8k 37.00 157.00
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Motorola Solutions Com New (MSI) 0.0 $5.4k 20.00 272.25
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Brown Forman Corp CL B (BF.B) 0.0 $5.2k 90.00 57.69
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Cheniere Energy Com New (LNG) 0.0 $5.0k 30.00 165.97
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Embecta Corp Common Stock (EMBC) 0.0 $4.8k 320.00 15.05
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Humana (HUM) 0.0 $4.4k 9.00 486.56
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Air Products & Chemicals (APD) 0.0 $4.3k 15.00 283.40
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Polaris Industries (PII) 0.0 $4.2k 40.00 104.15
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Monolithic Power Systems (MPWR) 0.0 $4.2k 9.00 462.00
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Canadian Pacific Kansas City (CP) 0.0 $4.1k 55.00 74.42
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Sabra Health Care REIT (SBRA) 0.0 $3.9k 280.00 13.94
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Intercontinental Exchange (ICE) 0.0 $3.6k 33.00 110.03
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J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 19.00 188.53
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Goldman Sachs (GS) 0.0 $3.6k -94% 11.00 323.55
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American Electric Power Company (AEP) 0.0 $3.4k 45.00 75.22
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Allstate Corporation (ALL) 0.0 $3.3k 30.00 111.40
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Keysight Technologies (KEYS) 0.0 $3.2k 24.00 132.29
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Reliance Steel & Aluminum (RS) 0.0 $3.1k 12.00 262.25
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Canadian Natl Ry (CNI) 0.0 $3.1k 29.00 108.34
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IDEXX Laboratories (IDXX) 0.0 $3.1k 7.00 437.29
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Celanese Corporation (CE) 0.0 $3.0k 24.00 125.54
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Marvell Technology (MRVL) 0.0 $3.0k 55.00 54.13
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Sylvamo Corp Common Stock (SLVM) 0.0 $2.9k 65.00 43.94
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.8k 14.00 201.07
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6k 84.00 31.12
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4k 19.00 128.74
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One Gas (OGS) 0.0 $2.3k 34.00 68.29
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ResMed (RMD) 0.0 $2.2k 15.00 147.87
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D.R. Horton (DHI) 0.0 $2.1k 20.00 107.45
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 87.00 23.29
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Ball Corporation (BALL) 0.0 $2.0k 40.00 49.77
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 50.00 39.22
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Tyler Technologies (TYL) 0.0 $1.9k 5.00 386.20
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Expeditors International of Washington (EXPD) 0.0 $1.8k 16.00 114.62
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Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 4.00 439.75
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Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 182.67
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6k 38.00 41.29
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Domino's Pizza (DPZ) 0.0 $1.5k 4.00 378.75
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Nasdaq Omx (NDAQ) 0.0 $1.5k 31.00 48.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 22.00 66.73
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Gentex Corporation (GNTX) 0.0 $1.5k 45.00 32.53
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Wec Energy Group (WEC) 0.0 $1.5k 18.00 80.56
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Compass Cl A (COMP) 0.0 $1.5k 500.00 2.90
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Toro Company (TTC) 0.0 $1.4k 17.00 83.12
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First American Financial (FAF) 0.0 $1.4k 25.00 56.48
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Dynatrace Com New (DT) 0.0 $1.3k 27.00 46.74
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Regions Financial Corporation (RF) 0.0 $1.3k 73.00 17.21
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Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.2k 36.00 33.58
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eBay (EBAY) 0.0 $1.1k 25.00 44.08
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L3harris Technologies (LHX) 0.0 $891.000000 5.00 178.20
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Etsy (ETSY) 0.0 $646.000000 10.00 64.60
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Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $519.000000 12.00 43.25
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Xcel Energy (XEL) 0.0 $400.999900 7.00 57.29
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Fortrea Hldgs Common Stock (FTRE) 0.0 $399.999600 NEW 14.00 28.57
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Boston Beer Cl A (SAM) 0.0 $390.000000 1.00 390.00
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Adeia (ADEA) 0.0 $363.001000 34.00 10.68
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Under Armour Cl A (UAA) 0.0 $343.000000 50.00 6.86
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Under Armour CL C (UA) 0.0 $319.000000 50.00 6.38
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Nokia Corp Sponsored Adr (NOK) 0.0 $295.997200 79.00 3.75
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Xperi Common Stock (XPER) 0.0 $125.999900 13.00 9.69
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American Airls (AAL) 0.0 $76.999800 6.00 12.83
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Dell Technologies CL C (DELL) 0.0 $69.000000 1.00 69.00
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F&g Annuities & Life Common Stock (FG) 0.0 $56.000000 2.00 28.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45.000000 1.00 45.00
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Vodafone Group Sponsored Adr (VOD) 0.0 $10.000000 1.00 10.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
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Past Filings by Logan Capital Management

SEC 13F filings are viewable for Logan Capital Management going back to 2010

View all past filings