Logan Capital Management

Logan Capital Management as of Dec. 31, 2022

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 525 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $105M 812k 129.93
Microsoft Corporation (MSFT) 2.8 $55M 227k 239.82
Broadcom (AVGO) 2.7 $52M 92k 559.13
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.1 $41M 1.4M 30.05
Mastercard Incorporated Cl A (MA) 2.0 $40M 114k 347.73
Amazon (AMZN) 1.9 $36M 430k 84.00
Kla Corp Com New (KLAC) 1.7 $33M 88k 377.03
Mettler-Toledo International (MTD) 1.6 $31M 22k 1445.45
Chevron Corporation (CVX) 1.6 $31M 171k 179.49
Amphenol Corp Cl A (APH) 1.5 $29M 377k 76.14
Sherwin-Williams Company (SHW) 1.5 $29M 121k 237.33
Starbucks Corporation (SBUX) 1.5 $28M 285k 99.20
Home Depot (HD) 1.3 $25M 79k 315.86
Dick's Sporting Goods (DKS) 1.2 $24M 197k 120.29
JPMorgan Chase & Co. (JPM) 1.2 $23M 170k 134.10
Lauder Estee Cos Cl A (EL) 1.2 $23M 92k 248.11
Procter & Gamble Company (PG) 1.1 $22M 143k 151.56
Netflix (NFLX) 1.1 $21M 73k 294.88
Pfizer (PFE) 1.1 $21M 407k 51.24
Paycom Software (PAYC) 1.1 $21M 67k 310.31
Agilent Technologies Inc C ommon (A) 1.1 $21M 139k 149.65
Cintas Corporation (CTAS) 1.0 $20M 44k 451.62
Abbvie (ABBV) 1.0 $19M 118k 161.61
Merck & Co (MRK) 1.0 $19M 172k 110.95
Williams-Sonoma (WSM) 1.0 $19M 165k 114.92
Nike CL B (NKE) 1.0 $19M 160k 117.01
Pepsi (PEP) 1.0 $19M 103k 180.66
International Business Machines (IBM) 0.9 $18M 129k 140.89
Truist Financial Corp equities (TFC) 0.9 $18M 417k 43.03
Waters Corporation (WAT) 0.9 $18M 52k 342.58
Amgen (AMGN) 0.9 $18M 68k 262.64
Johnson & Johnson (JNJ) 0.9 $17M 97k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 193k 88.23
Old Dominion Freight Line (ODFL) 0.9 $17M 60k 283.78
Mondelez Intl Cl A (MDLZ) 0.9 $17M 251k 66.65
United Rentals (URI) 0.8 $16M 45k 355.42
Shell Spon Ads (SHEL) 0.8 $16M 279k 56.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 178k 88.73
Fastenal Company (FAST) 0.8 $15M 321k 47.32
The Trade Desk Com Cl A (TTD) 0.8 $15M 337k 44.83
Cisco Systems (CSCO) 0.7 $15M 304k 47.64
UnitedHealth (UNH) 0.7 $14M 27k 530.17
Visa Com Cl A (V) 0.7 $14M 68k 207.76
Zoetis Cl A (ZTS) 0.7 $14M 96k 146.55
Philip Morris International (PM) 0.7 $14M 138k 101.21
Nordson Corporation (NDSN) 0.7 $14M 57k 237.72
At&t (T) 0.7 $13M 720k 18.41
Epam Systems (EPAM) 0.7 $13M 40k 327.74
Lululemon Athletica (LULU) 0.7 $13M 40k 320.38
Eli Lilly & Co. (LLY) 0.6 $13M 35k 365.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 47k 266.84
Hershey Company (HSY) 0.6 $12M 52k 231.57
Verisk Analytics (VRSK) 0.6 $12M 68k 176.42
Meta Platforms Cl A (META) 0.6 $12M 98k 120.34
United Parcel Service CL B (UPS) 0.6 $12M 67k 173.84
Electronic Arts (EA) 0.6 $11M 92k 122.18
ConocoPhillips (COP) 0.6 $11M 94k 118.00
Copart (CPRT) 0.5 $11M 174k 60.89
Coca-Cola Company (KO) 0.5 $11M 167k 63.61
Cdw (CDW) 0.5 $11M 59k 178.58
S&p Global (SPGI) 0.5 $10M 30k 334.93
Fiserv (FI) 0.5 $9.7M 96k 101.07
Adobe Systems Incorporated (ADBE) 0.5 $9.4M 28k 336.53
Lithia Motors (LAD) 0.5 $9.4M 46k 204.74
Us Bancorp Del Com New (USB) 0.5 $9.3M 213k 43.61
McDonald's Corporation (MCD) 0.5 $9.1M 35k 263.53
Iqvia Holdings (IQV) 0.5 $9.1M 44k 204.89
Deere & Company (DE) 0.5 $9.0M 21k 428.78
Monster Beverage Corp (MNST) 0.5 $9.0M 89k 101.53
Lincoln Electric Holdings (LECO) 0.5 $9.0M 62k 144.49
Lpl Financial Holdings (LPLA) 0.5 $8.9M 41k 216.17
Insperity (NSP) 0.5 $8.8M 77k 113.60
ON Semiconductor (ON) 0.4 $8.4M 134k 62.37
Automatic Data Processing (ADP) 0.4 $8.2M 34k 238.86
Constellation Brands Cl A (STZ) 0.4 $8.1M 35k 231.75
Ubiquiti (UI) 0.4 $8.0M 29k 273.53
Cognizant Technology Solutio Cl A (CTSH) 0.4 $8.0M 139k 57.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.8M 36k 214.24
Anthem (ELV) 0.4 $7.6M 15k 512.98
Masimo Corporation (MASI) 0.4 $7.6M 52k 147.95
Pool Corporation (POOL) 0.4 $7.6M 25k 302.34
Primerica (PRI) 0.4 $7.5M 53k 141.82
Broadridge Financial Solutions (BR) 0.4 $7.2M 54k 134.13
Trimble Navigation (TRMB) 0.4 $7.1M 141k 50.56
Linde SHS 0.3 $6.7M 21k 326.17
Burlington Stores (BURL) 0.3 $6.7M 33k 202.76
Five Below (FIVE) 0.3 $6.6M 37k 176.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 17k 382.39
Caterpillar (CAT) 0.3 $6.3M 27k 239.56
Abbott Laboratories (ABT) 0.3 $6.1M 56k 109.79
Morgan Stanley Com New (MS) 0.3 $6.1M 72k 85.02
Nextera Energy (NEE) 0.3 $6.0M 72k 83.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.0M 33k 183.54
Lockheed Martin Corporation (LMT) 0.3 $5.9M 12k 486.47
BP Sponsored Adr (BP) 0.3 $5.5M 157k 34.93
Booking Holdings (BKNG) 0.3 $5.4M 2.7k 2015.28
Honeywell International (HON) 0.3 $5.4M 25k 214.30
General Dynamics Corporation (GD) 0.3 $5.4M 22k 248.11
Msci (MSCI) 0.3 $5.4M 12k 465.17
PNC Financial Services (PNC) 0.3 $5.1M 32k 157.93
Union Pacific Corporation (UNP) 0.3 $5.1M 25k 207.07
Walt Disney Company (DIS) 0.3 $5.0M 57k 86.88
Marriott Intl Cl A (MAR) 0.3 $4.9M 33k 148.89
Charles River Laboratories (CRL) 0.3 $4.9M 22k 217.90
Northrop Grumman Corporation (NOC) 0.2 $4.8M 8.8k 545.61
CMS Energy Corporation (CMS) 0.2 $4.7M 75k 63.33
CSX Corporation (CSX) 0.2 $4.7M 151k 30.98
Dollar General (DG) 0.2 $4.6M 19k 246.25
Verizon Communications (VZ) 0.2 $4.6M 117k 39.40
Onemain Holdings (OMF) 0.2 $4.6M 138k 33.31
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 29k 158.03
IPG Photonics Corporation (IPGP) 0.2 $4.5M 48k 94.67
Littelfuse (LFUS) 0.2 $4.4M 20k 220.20
Norfolk Southern (NSC) 0.2 $4.4M 18k 246.41
Cummins (CMI) 0.2 $4.4M 18k 242.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.4M 8.0k 546.40
Intuit (INTU) 0.2 $4.2M 11k 389.22
American Tower Reit (AMT) 0.2 $4.2M 20k 211.86
Rh (RH) 0.2 $4.1M 15k 267.19
Target Corporation (TGT) 0.2 $4.1M 27k 149.04
Floor & Decor Hldgs Cl A (FND) 0.2 $4.0M 57k 69.63
Emerson Electric (EMR) 0.2 $3.9M 41k 96.06
AmerisourceBergen (COR) 0.2 $3.9M 23k 165.71
Community Bank System (CBU) 0.2 $3.8M 60k 62.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.8M 25k 151.65
Key (KEY) 0.2 $3.7M 213k 17.42
Bristol Myers Squibb (BMY) 0.2 $3.7M 51k 71.95
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.7M 59k 62.08
British Amern Tob Sponsored Adr (BTI) 0.2 $3.7M 91k 39.98
Parker-Hannifin Corporation (PH) 0.2 $3.6M 13k 291.00
Yeti Hldgs (YETI) 0.2 $3.6M 87k 41.31
Novartis Sponsored Adr (NVS) 0.2 $3.6M 39k 90.72
Equinix (EQIX) 0.2 $3.5M 5.4k 654.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.4M 13k 256.41
Fulton Financial (FULT) 0.2 $3.4M 204k 16.83
Duke Energy Corp Com New (DUK) 0.2 $3.4M 33k 102.99
Oracle Corporation (ORCL) 0.2 $3.4M 41k 81.74
Sanofi Sponsored Adr (SNY) 0.2 $3.2M 67k 48.43
Donegal Group Cl A (DGICA) 0.2 $3.2M 224k 14.20
Penske Automotive (PAG) 0.2 $3.1M 27k 114.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.1M 6.5k 469.07
Ubs Group SHS (UBS) 0.2 $3.0M 163k 18.67
Ecolab (ECL) 0.2 $3.0M 21k 145.56
Solaredge Technologies (SEDG) 0.2 $3.0M 11k 283.27
Abb Sponsored Adr (ABBNY) 0.2 $3.0M 97k 30.46
Dupont De Nemours (DD) 0.1 $2.9M 42k 68.63
Zimmer Holdings (ZBH) 0.1 $2.7M 22k 127.50
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 110.30
Ing Groep Sponsored Adr (ING) 0.1 $2.7M 222k 12.17
National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M 44k 60.36
Global Payments (GPN) 0.1 $2.6M 26k 99.32
Raytheon Technologies Corp (RTX) 0.1 $2.6M 25k 100.92
Arista Networks (ANET) 0.1 $2.6M 21k 121.35
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 38k 67.80
Clorox Company (CLX) 0.1 $2.4M 17k 140.33
Donegal Group CL B (DGICB) 0.1 $2.4M 135k 17.72
TJX Companies (TJX) 0.1 $2.4M 30k 79.60
Wells Fargo & Company (WFC) 0.1 $2.4M 58k 41.29
Unilever Spon Adr New (UL) 0.1 $2.4M 47k 50.35
Bce Com New (BCE) 0.1 $2.3M 53k 43.95
Microchip Technology (MCHP) 0.1 $2.3M 33k 70.25
Cigna Corp (CI) 0.1 $2.3M 7.0k 331.34
MetLife (MET) 0.1 $2.3M 31k 72.37
Honda Motor Amern Shs (HMC) 0.1 $2.2M 98k 22.86
AutoZone (AZO) 0.1 $2.2M 906.00 2466.18
Rbc Cad (RY) 0.1 $2.2M 24k 94.02
Tc Energy Corp (TRP) 0.1 $2.2M 55k 39.86
Revolve Group Cl A (RVLV) 0.1 $2.1M 93k 22.26
Infosys Sponsored Adr (INFY) 0.1 $2.0M 113k 18.01
Novo-nordisk A S Adr (NVO) 0.1 $2.0M 15k 135.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.0M 20k 102.50
Align Technology (ALGN) 0.1 $2.0M 9.4k 210.90
Flex Ord (FLEX) 0.1 $2.0M 92k 21.46
Cbre Group Cl A (CBRE) 0.1 $2.0M 25k 76.96
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 55k 35.39
FactSet Research Systems (FDS) 0.1 $1.9M 4.8k 401.21
Orange Sponsored Adr (ORANY) 0.1 $1.8M 187k 9.88
FleetCor Technologies 0.1 $1.8M 10k 183.68
Tompkins Financial Corporation (TMP) 0.1 $1.8M 23k 77.58
CarMax (KMX) 0.1 $1.8M 29k 60.89
Corning Incorporated (GLW) 0.1 $1.8M 56k 31.94
Globant S A (GLOB) 0.1 $1.8M 11k 168.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 108.18
Intel Corporation (INTC) 0.1 $1.7M 65k 26.43
Ttec Holdings (TTEC) 0.1 $1.7M 38k 44.13
Wright Express (WEX) 0.1 $1.7M 10k 163.65
Dow (DOW) 0.1 $1.7M 33k 50.39
CVS Caremark Corporation (CVS) 0.1 $1.6M 18k 93.19
Shopify Cl A (SHOP) 0.1 $1.6M 47k 34.71
Cibc Cad (CM) 0.1 $1.6M 39k 40.45
Boeing Company (BA) 0.1 $1.6M 8.3k 190.50
Canadian Solar (CSIQ) 0.1 $1.6M 51k 30.90
BlackRock 0.1 $1.5M 2.2k 708.82
Paypal Holdings (PYPL) 0.1 $1.5M 22k 71.22
BorgWarner (BWA) 0.1 $1.5M 37k 40.25
Aon Shs Cl A (AON) 0.1 $1.5M 5.0k 300.14
W.W. Grainger (GWW) 0.1 $1.5M 2.6k 556.25
Franklin Financial Services (FRAF) 0.1 $1.5M 41k 36.10
Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 220.28
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.9k 146.14
Phillips 66 (PSX) 0.1 $1.4M 14k 104.08
Forward Air Corporation (FWRD) 0.1 $1.4M 14k 104.89
Match Group (MTCH) 0.1 $1.4M 33k 41.49
Citizens & Northern Corporation (CZNC) 0.1 $1.4M 60k 22.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 20k 68.41
Nutrien (NTR) 0.1 $1.4M 19k 73.03
Univest Corp. of PA (UVSP) 0.1 $1.3M 50k 26.13
Aptiv SHS (APTV) 0.1 $1.3M 14k 93.13
Alaska Air (ALK) 0.1 $1.3M 30k 42.94
Netease Sponsored Ads (NTES) 0.1 $1.2M 17k 72.63
Genpact SHS (G) 0.1 $1.2M 26k 46.32
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 141.79
Altria (MO) 0.1 $1.2M 25k 45.71
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 45.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.2k 151.85
Corteva (CTVA) 0.1 $1.1M 19k 58.78
Texas Roadhouse (TXRH) 0.1 $1.1M 12k 90.95
Ptc (PTC) 0.1 $1.0M 8.5k 120.04
Medtronic SHS (MDT) 0.1 $999k 13k 77.72
Colgate-Palmolive Company (CL) 0.1 $986k 13k 78.79
Costco Wholesale Corporation (COST) 0.0 $972k 2.1k 456.52
Ferrari Nv Ord (RACE) 0.0 $937k 4.4k 214.22
Dr Reddys Labs Adr (RDY) 0.0 $936k 18k 51.75
F5 Networks (FFIV) 0.0 $933k 6.5k 143.51
F.N.B. Corporation (FNB) 0.0 $907k 70k 13.05
Te Connectivity SHS 0.0 $905k 7.9k 114.80
Spectrum Brands Holding (SPB) 0.0 $859k 14k 60.92
Charles Schwab Corporation (SCHW) 0.0 $841k 10k 83.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $771k 7.1k 108.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $739k 4.1k 179.76
Middleby Corporation (MIDD) 0.0 $679k 5.1k 133.90
Trex Company (TREX) 0.0 $679k 16k 42.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $677k 17k 40.38
Dycom Industries (DY) 0.0 $674k 7.2k 93.60
Qualcomm (QCOM) 0.0 $671k 6.1k 109.95
Stryker Corporation (SYK) 0.0 $636k 2.6k 244.49
Flowserve Corporation (FLS) 0.0 $629k 21k 30.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $624k 3.9k 159.31
Wabtec Corporation (WAB) 0.0 $608k 6.1k 99.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $585k 62k 9.49
SEI Investments Company (SEIC) 0.0 $566k 9.7k 58.30
Autodesk (ADSK) 0.0 $563k 3.0k 186.90
Advanced Micro Devices (AMD) 0.0 $561k 8.7k 64.77
Transunion (TRU) 0.0 $550k 9.7k 56.75
General Motors Company (GM) 0.0 $548k 16k 33.64
Polaris Industries (PII) 0.0 $544k 5.4k 101.00
Comcast Corp Cl A (CMCSA) 0.0 $537k 15k 34.97
Kellogg Company (K) 0.0 $513k 7.2k 71.24
3M Company (MMM) 0.0 $505k 4.2k 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $466k 1.5k 308.90
State Street Corporation (STT) 0.0 $465k 6.0k 77.57
Expedia Group Com New (EXPE) 0.0 $457k 5.2k 87.60
GSK Sponsored Adr (GSK) 0.0 $446k 13k 35.14
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.2k 135.75
RPM International (RPM) 0.0 $428k 4.4k 97.45
Becton, Dickinson and (BDX) 0.0 $418k 1.6k 254.30
Kraft Heinz (KHC) 0.0 $396k 9.7k 40.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 7.8k 50.14
Diageo Spon Adr New (DEO) 0.0 $371k 2.1k 178.19
Kirby Corporation (KEX) 0.0 $362k 5.6k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $358k 1.8k 203.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $354k 7.1k 49.83
Thermo Fisher Scientific (TMO) 0.0 $354k 643.00 550.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $347k 3.6k 95.78
Gilead Sciences (GILD) 0.0 $343k 4.0k 85.85
Goosehead Ins Com Cl A (GSHD) 0.0 $343k 10k 34.34
Amdocs SHS (DOX) 0.0 $334k 3.7k 90.90
Carrier Global Corporation (CARR) 0.0 $330k 8.0k 41.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $327k 7.8k 41.97
Alliance Data Systems Corporation (BFH) 0.0 $301k 8.0k 37.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $300k 1.7k 174.39
Vanguard Index Fds Value Etf (VTV) 0.0 $299k 2.1k 140.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $292k 1.7k 169.64
Ringcentral Cl A (RNG) 0.0 $292k 8.2k 35.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 7.0k 38.98
Edwards Lifesciences (EW) 0.0 $272k 3.6k 74.61
Linkbancorp (LNKB) 0.0 $268k 29k 9.35
O'reilly Automotive (ORLY) 0.0 $266k 315.00 844.00
Extra Space Storage (EXR) 0.0 $255k 1.7k 147.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 4.1k 61.64
Trustmark Corporation (TRMK) 0.0 $244k 7.0k 34.91
Danaher Corporation (DHR) 0.0 $222k 837.00 265.42
Eaton Corp SHS (ETN) 0.0 $217k 1.4k 156.95
Walgreen Boots Alliance (WBA) 0.0 $215k 5.8k 37.36
V.F. Corporation (VFC) 0.0 $210k 7.6k 27.61
Robert Half International (RHI) 0.0 $209k 2.8k 73.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $196k 2.6k 75.20
Johnson Ctls Intl SHS (JCI) 0.0 $194k 3.0k 64.00
Texas Instruments Incorporated (TXN) 0.0 $193k 1.2k 165.18
Msc Indl Direct Cl A (MSM) 0.0 $190k 2.3k 81.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $185k 3.8k 48.25
General Electric Com New (GE) 0.0 $183k 2.2k 83.79
C H Robinson Worldwide Com New (CHRW) 0.0 $183k 2.0k 91.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $179k 1.9k 94.64
Travelers Companies (TRV) 0.0 $178k 950.00 187.49
Otis Worldwide Corp (OTIS) 0.0 $177k 2.3k 78.31
International Flavors & Fragrances (IFF) 0.0 $171k 1.6k 104.84
Ishares Silver Tr Ishares (SLV) 0.0 $170k 7.7k 22.02
Paychex (PAYX) 0.0 $169k 1.5k 115.56
Stanley Black & Decker (SWK) 0.0 $165k 2.2k 75.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $165k 2.5k 65.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $157k 986.00 158.80
Simon Property (SPG) 0.0 $149k 1.3k 117.49
Bank of America Corporation (BAC) 0.0 $141k 4.3k 33.12
Haleon Spon Ads (HLN) 0.0 $127k 16k 8.00
Chubb (CB) 0.0 $124k 562.00 220.60
Enterprise Products Partners (EPD) 0.0 $122k 5.1k 24.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $116k 550.00 210.34
Baidu Spon Adr Rep A (BIDU) 0.0 $114k 1.0k 114.38
Boot Barn Hldgs (BOOT) 0.0 $113k 1.8k 62.52
Zscaler Incorporated (ZS) 0.0 $112k 1.0k 111.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $107k 532.00 200.54
Waste Management (WM) 0.0 $106k 675.00 156.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $102k 2.0k 51.69
Wp Carey (WPC) 0.0 $102k 1.3k 78.15
Lam Research Corporation 0.0 $101k 241.00 420.30
American Express Company (AXP) 0.0 $98k 665.00 147.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $98k 1.2k 83.80
First united corporation (FUNC) 0.0 $97k 5.0k 19.65
Cme (CME) 0.0 $97k 574.00 168.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $96k 2.1k 45.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $95k 16k 5.95
Choice Hotels International (CHH) 0.0 $90k 800.00 112.64
Trane Technologies SHS (TT) 0.0 $84k 500.00 168.09
FedEx Corporation (FDX) 0.0 $79k 455.00 173.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77k 1.5k 53.05
Deckers Outdoor Corporation (DECK) 0.0 $77k 193.00 399.16
Exelon Corporation (EXC) 0.0 $75k 1.7k 43.23
Goldman Sachs (GS) 0.0 $73k 211.00 343.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $71k 2.0k 35.54
Blackbaud (BLKB) 0.0 $71k 1.2k 58.86
PPL Corporation (PPL) 0.0 $69k 2.4k 29.22
Ensign (ENSG) 0.0 $68k 718.00 94.61
Enbridge (ENB) 0.0 $67k 1.7k 39.10
Synopsys (SNPS) 0.0 $63k 197.00 319.29
Ametek (AME) 0.0 $63k 450.00 139.72
Paylocity Holding Corporation (PCTY) 0.0 $62k 321.00 194.26
Churchill Downs (CHDN) 0.0 $61k 287.00 211.43
Builders FirstSource (BLDR) 0.0 $59k 909.00 64.88
DTE Energy Company (DTE) 0.0 $59k 500.00 117.53
Public Storage (PSA) 0.0 $56k 200.00 280.19
Marsh & McLennan Companies (MMC) 0.0 $54k 324.00 165.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 44.00 1189.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $51k 44.00 1168.00
Prologis (PLD) 0.0 $51k 450.00 112.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $50k 900.00 55.43
Skyworks Solutions (SWKS) 0.0 $49k 537.00 91.13
Jacobs Engineering Group (J) 0.0 $48k 400.00 120.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 178.00 266.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $47k 720.00 65.43
PerkinElmer (RVTY) 0.0 $47k 335.00 140.22
Constellation Energy (CEG) 0.0 $45k 525.00 86.21
Ventas (VTR) 0.0 $45k 1.0k 45.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $45k 1.2k 37.62
Dollar Tree (DLTR) 0.0 $45k 315.00 141.44
Universal Hlth Svcs CL B (UHS) 0.0 $40k 287.00 140.89
Bunge 0.0 $40k 400.00 99.77
salesforce (CRM) 0.0 $40k 298.00 132.59
Canadian Natl Ry (CNI) 0.0 $39k 329.00 118.88
Intuitive Surgical Com New (ISRG) 0.0 $38k 143.00 265.35
Yum! Brands (YUM) 0.0 $38k 295.00 128.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 240.00 152.15
Pinterest Cl A (PINS) 0.0 $36k 1.5k 24.28
The Beauty Health Company Com Cl A (SKIN) 0.0 $36k 4.0k 9.10
Acuity Brands (AYI) 0.0 $36k 216.00 165.61
Fidelity National Information Services (FIS) 0.0 $35k 512.00 67.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $34k 2.5k 13.72
National Bankshares (NKSH) 0.0 $34k 850.00 40.30
Getty Realty (GTY) 0.0 $34k 1.0k 33.85
Dominion Resources (D) 0.0 $33k 534.00 61.32
FirstEnergy (FE) 0.0 $33k 780.00 41.94
NiSource (NI) 0.0 $32k 1.2k 27.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 496.00 64.76
Biogen Idec (BIIB) 0.0 $32k 115.00 276.92
PPG Industries (PPG) 0.0 $30k 241.00 125.74
Southern Company (SO) 0.0 $30k 420.00 71.41
Viatris (VTRS) 0.0 $30k 2.7k 11.13
AutoNation (AN) 0.0 $30k 275.00 107.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 896.00 32.86
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 1.0k 28.27
Fox Factory Hldg (FOXF) 0.0 $27k 297.00 91.23
Hp (HPQ) 0.0 $27k 1.0k 26.87
Metropcs Communications (TMUS) 0.0 $27k 190.00 140.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 76.00 349.61
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 140.00 188.54
Organon & Co Common Stock (OGN) 0.0 $26k 935.00 27.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $26k 432.00 59.75
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $25k 350.00 72.13
Fmc Corp Com New (FMC) 0.0 $25k 201.00 124.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 60.04
Arbor Realty Trust (ABR) 0.0 $24k 1.8k 13.19
Ingersoll Rand (IR) 0.0 $23k 441.00 52.25
Citigroup Com New (C) 0.0 $23k 500.00 45.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $22k 270.00 82.60
Yum China Holdings (YUMC) 0.0 $22k 404.00 54.65
Black Knight 0.0 $22k 354.00 61.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $22k 120.00 179.09
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 530.00 38.94
Jack Henry & Associates (JKHY) 0.0 $21k 117.00 175.56
Icon SHS (ICLR) 0.0 $20k 105.00 194.25
Dover Corporation (DOV) 0.0 $20k 150.00 135.41
Zimvie (ZIMV) 0.0 $20k 2.2k 9.34
Sempra Energy (SRE) 0.0 $19k 125.00 154.54
Teleflex Incorporated (TFX) 0.0 $19k 75.00 249.63
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 18.47
Valero Energy Corporation (VLO) 0.0 $19k 147.00 126.86
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $19k 630.00 29.58
Allegion Ord Shs (ALLE) 0.0 $18k 167.00 105.26
Compass Diversified Sh Ben Int (CODI) 0.0 $17k 949.00 18.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 70.00 241.60
Consolidated Edison (ED) 0.0 $17k 175.00 95.31
Oneok (OKE) 0.0 $16k 250.00 65.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 525.00 30.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 66.00 242.88
Progyny (PGNY) 0.0 $16k 500.00 31.15
CoStar (CSGP) 0.0 $16k 200.00 77.28
Telus Ord (TU) 0.0 $15k 800.00 19.31
Air Products & Chemicals (APD) 0.0 $15k 50.00 308.26
American Water Works (AWK) 0.0 $15k 100.00 152.42
Bhp Group Sponsored Ads (BHP) 0.0 $15k 243.00 62.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 323.00 45.15
Chemours (CC) 0.0 $15k 473.00 30.62
Hca Holdings (HCA) 0.0 $14k 60.00 239.97
Dt Midstream Common Stock (DTM) 0.0 $14k 250.00 55.26
Crown Castle Intl (CCI) 0.0 $13k 99.00 135.64
Calamos Conv & High Income F Com Shs (CHY) 0.0 $13k 1.2k 10.54
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 267.00 47.99
International Paper Company (IP) 0.0 $13k 360.00 34.63
Digital Realty Trust (DLR) 0.0 $12k 124.00 100.27
Intercontinental Exchange (ICE) 0.0 $12k 120.00 102.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $11k 450.00 24.54
Roper Industries (ROP) 0.0 $11k 25.00 432.08
Fair Isaac Corporation (FICO) 0.0 $10k 17.00 598.59
Laboratory Corp Amer Hldgs Com New 0.0 $10k 43.00 235.49
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 899.00 11.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.8k 334.00 29.37
L3harris Technologies (LHX) 0.0 $9.8k 47.00 208.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $9.7k 220.00 43.87
Moody's Corporation (MCO) 0.0 $9.5k 34.00 278.62
Peloton Interactive Cl A Com (PTON) 0.0 $9.3k 1.2k 7.94
Capital One Financial (COF) 0.0 $9.3k 100.00 92.96
Tyler Technologies (TYL) 0.0 $8.7k 27.00 322.41
Marathon Oil Corporation (MRO) 0.0 $8.4k 310.00 27.07
Embecta Corp Common Stock (EMBC) 0.0 $8.1k 320.00 25.29
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $8.0k 430.00 18.65
Loyalty Ventures Common Stock 0.0 $7.7k 3.2k 2.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.6k 250.00 30.53
Northern Trust Corporation (NTRS) 0.0 $7.5k 85.00 88.49
Prudential Financial (PRU) 0.0 $7.4k 74.00 99.46
Kb Finl Group Sponsored Adr (KB) 0.0 $7.2k 187.00 38.66
Bio-techne Corporation (TECH) 0.0 $6.6k 80.00 82.88
Welltower Inc Com reit (WELL) 0.0 $6.6k 100.00 65.55
Tesla Motors (TSLA) 0.0 $6.3k 51.00 123.18
Lowe's Companies (LOW) 0.0 $6.0k 30.00 199.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.9k 91.00 65.37
Brown Forman Corp CL B (BF.B) 0.0 $5.9k 90.00 65.68
Boston Scientific Corporation (BSX) 0.0 $5.8k 125.00 46.27
Topbuild (BLD) 0.0 $5.5k 35.00 156.49
Steris Shs Usd (STE) 0.0 $5.2k 30.00 172.43
Motorola Solutions Com New (MSI) 0.0 $5.2k 20.00 257.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 65.00 77.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.9k 152.00 32.55
Humana (HUM) 0.0 $4.6k 9.00 512.22
Cheniere Energy Com New (LNG) 0.0 $4.5k 30.00 149.97
American Electric Power Company (AEP) 0.0 $4.3k 45.00 94.96
Keysight Technologies (KEYS) 0.0 $4.1k 24.00 171.08
Canadian Pacific Railway 0.0 $4.1k 55.00 74.58
Allstate Corporation (ALL) 0.0 $4.1k 30.00 135.60
West Pharmaceutical Services (WST) 0.0 $4.0k 17.00 235.94
Universal Display Corporation (OLED) 0.0 $4.0k 37.00 108.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.6k 71.00 50.68
First Republic Bank/san F (FRCB) 0.0 $3.5k 29.00 122.03
Sabra Health Care REIT (SBRA) 0.0 $3.5k 280.00 12.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 19.00 174.37
Monolithic Power Systems (MPWR) 0.0 $3.2k 9.00 353.56
Sylvamo Corp Common Stock (SLVM) 0.0 $3.2k 65.00 48.58
ResMed (RMD) 0.0 $3.1k 15.00 208.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.1k 79.00 38.90
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.60
IDEXX Laboratories (IDXX) 0.0 $2.9k 7.00 408.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6k 19.00 135.84
One Gas (OGS) 0.0 $2.6k 34.00 75.71
Celanese Corporation (CE) 0.0 $2.5k 24.00 102.25
Reliance Steel & Aluminum (RS) 0.0 $2.4k 12.00 202.42
Compass Cl A (COMP) 0.0 $2.3k 1.0k 2.33
T. Rowe Price (TROW) 0.0 $2.2k 20.00 109.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 87.00 24.21
Ball Corporation (BALL) 0.0 $2.0k 40.00 51.15
Marvell Technology (MRVL) 0.0 $2.0k 55.00 37.04
Toro Company (TTC) 0.0 $1.9k 17.00 113.18
Nasdaq Omx (NDAQ) 0.0 $1.9k 31.00 60.61
D.R. Horton (DHI) 0.0 $1.8k 20.00 89.15
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.7k 36.00 47.39
Wec Energy Group (WEC) 0.0 $1.7k 18.00 93.78
Expeditors International of Washington (EXPD) 0.0 $1.7k 16.00 103.94
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 181.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6k 50.00 32.50
Regions Financial Corporation (RF) 0.0 $1.6k 73.00 21.56
F&g Annuities & Life Common Stock (FG) 0.0 $1.6k 78.00 20.01
Domino's Pizza (DPZ) 0.0 $1.4k 4.00 346.50
Nucor Corporation (NUE) 0.0 $1.4k 10.00 136.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 339.00
First American Financial (FAF) 0.0 $1.3k 25.00 52.36
Gentex Corporation (GNTX) 0.0 $1.2k 45.00 27.27
Etsy (ETSY) 0.0 $1.2k 10.00 119.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 22.00 53.23
Magna Intl Inc cl a (MGA) 0.0 $1.1k 20.00 56.20
eBay (EBAY) 0.0 $1.0k 25.00 41.48
Dynatrace Com New (DT) 0.0 $1.0k 27.00 38.30
Under Armour Cl A (UAA) 0.0 $508.000000 50.00 10.16
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $495.000000 12.00 41.25
Xcel Energy (XEL) 0.0 $491.000300 7.00 70.14
Under Armour CL C (UA) 0.0 $446.000000 50.00 8.92
Nokia Corp Sponsored Adr (NOK) 0.0 $367.002400 79.00 4.65
Boston Beer Cl A (SAM) 0.0 $330.000000 1.00 330.00
Adeia Common Stock (ADEA) 0.0 $322.000400 34.00 9.47
Surgalign Holdings Com New 0.0 $128.997000 66.00 1.95
Xperi Common Stock (XPER) 0.0 $109.999500 13.00 8.46
American Airls (AAL) 0.0 $76.000200 6.00 12.67
Dell Technologies CL C (DELL) 0.0 $40.000000 1.00 40.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39.000000 1.00 39.00
Ishares Core Msci Emkt (IEMG) 0.0 $28.000000 1.00 28.00
Vodafone Group Sponsored Adr (VOD) 0.0 $20.000000 2.00 10.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 0 0.00