Logan Capital Management

Logan Capital Management as of June 30, 2023

Portfolio Holdings for Logan Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $150M 773k 193.97
Broadcom (AVGO) 3.5 $74M 85k 867.42
Microsoft Corporation (MSFT) 3.5 $72M 212k 340.54
Amazon (AMZN) 2.6 $55M 419k 130.36
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.2 $46M 1.3M 36.45
Mastercard Incorporated Cl A (MA) 2.0 $42M 106k 393.30
Kla Corp Com New (KLAC) 1.9 $41M 83k 485.02
Amphenol Corp Cl A (APH) 1.4 $29M 343k 84.95
Netflix (NFLX) 1.4 $29M 65k 440.49
Procter & Gamble Company (PG) 1.4 $29M 189k 151.74
Meta Platforms Cl A (META) 1.4 $28M 98k 286.98
Chevron Corporation (CVX) 1.3 $28M 176k 157.35
Mettler-Toledo International (MTD) 1.3 $27M 21k 1311.64
Starbucks Corporation (SBUX) 1.3 $27M 267k 99.06
Sherwin-Williams Company (SHW) 1.2 $26M 98k 265.52
The Trade Desk Com Cl A (TTD) 1.2 $25M 327k 77.22
Dick's Sporting Goods (DKS) 1.1 $24M 179k 132.19
JPMorgan Chase & Co. (JPM) 1.1 $23M 155k 145.44
Old Dominion Freight Line (ODFL) 1.0 $21M 57k 369.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 175k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $20M 168k 120.97
Zoetis Cl A (ZTS) 1.0 $20M 117k 172.21
Paycom Software (PAYC) 1.0 $20M 63k 321.24
Cintas Corporation (CTAS) 1.0 $20M 40k 497.09
Merck & Co (MRK) 0.9 $19M 165k 115.39
Home Depot (HD) 0.9 $19M 60k 310.64
United Rentals (URI) 0.9 $19M 42k 445.38
International Business Machines (IBM) 0.9 $18M 134k 133.81
Fastenal Company (FAST) 0.8 $18M 298k 58.99
Pepsi (PEP) 0.8 $18M 95k 185.22
Lauder Estee Cos Cl A (EL) 0.8 $17M 86k 196.38
Nike CL B (NKE) 0.8 $17M 150k 110.37
Eli Lilly & Co. (LLY) 0.8 $16M 35k 468.98
Pfizer (PFE) 0.8 $16M 444k 36.68
Johnson & Johnson (JNJ) 0.8 $16M 95k 165.52
Accenture Plc Ireland Shs Class A (ACN) 0.8 $16M 51k 308.58
Abbvie (ABBV) 0.7 $16M 116k 134.73
Lithia Motors (LAD) 0.7 $16M 51k 304.11
Agilent Technologies Inc C ommon (A) 0.7 $16M 129k 120.25
Shell Spon Ads (SHEL) 0.7 $15M 256k 60.38
Copart (CPRT) 0.7 $15M 168k 91.21
Verisk Analytics (VRSK) 0.7 $15M 67k 226.03
Truist Financial Corp equities (TFC) 0.7 $15M 493k 30.35
Cisco Systems (CSCO) 0.7 $15M 280k 51.74
Philip Morris International (PM) 0.7 $14M 142k 97.62
At&t (T) 0.7 $14M 862k 15.95
Lincoln Electric Holdings (LECO) 0.7 $14M 69k 198.63
Visa Com Cl A (V) 0.6 $14M 57k 237.48
Lululemon Athletica (LULU) 0.6 $14M 36k 378.50
Adobe Systems Incorporated (ADBE) 0.6 $13M 27k 488.99
Hershey Company (HSY) 0.6 $13M 52k 249.70
Waters Corporation (WAT) 0.6 $13M 48k 266.54
Nordson Corporation (NDSN) 0.6 $13M 51k 248.18
ON Semiconductor (ON) 0.6 $13M 133k 94.58
Williams-Sonoma (WSM) 0.6 $12M 99k 125.14
S&p Global (SPGI) 0.6 $12M 30k 400.89
United Parcel Service CL B (UPS) 0.6 $12M 65k 179.25
UnitedHealth (UNH) 0.5 $11M 24k 480.64
Fiserv (FI) 0.5 $11M 89k 126.15
Medtronic SHS (MDT) 0.5 $11M 123k 88.10
Coca-Cola Company (KO) 0.5 $11M 176k 60.22
Electronic Arts (EA) 0.5 $11M 81k 129.70
Primerica (PRI) 0.5 $10M 53k 197.76
McDonald's Corporation (MCD) 0.5 $10M 34k 298.41
Broadridge Financial Solutions (BR) 0.5 $10M 61k 165.63
ConocoPhillips (COP) 0.5 $9.8M 95k 103.61
Monster Beverage Corp (MNST) 0.5 $9.6M 167k 57.44
Mondelez Intl Cl A (MDLZ) 0.5 $9.6M 131k 72.94
Lpl Financial Holdings (LPLA) 0.5 $9.5M 44k 217.43
Hubbell (HUBB) 0.4 $9.2M 28k 331.57
Pool Corporation (POOL) 0.4 $8.9M 24k 374.65
Iqvia Holdings (IQV) 0.4 $8.9M 40k 224.77
Texas Roadhouse (TXRH) 0.4 $8.5M 76k 112.28
Deere & Company (DE) 0.4 $8.5M 21k 405.19
Masimo Corporation (MASI) 0.4 $8.5M 52k 164.55
Us Bancorp Del Com New (USB) 0.4 $8.4M 255k 33.04
Graphic Packaging Holding Company (GPK) 0.4 $8.4M 350k 24.03
Insperity (NSP) 0.4 $8.0M 68k 118.96
Linde SHS (LIN) 0.4 $7.7M 20k 381.08
Amgen (AMGN) 0.3 $7.2M 32k 222.02
Automatic Data Processing (ADP) 0.3 $7.1M 32k 219.79
NVIDIA Corporation (NVDA) 0.3 $7.1M 17k 423.02
Marriott Intl Cl A (MAR) 0.3 $6.7M 36k 183.69
Booking Holdings (BKNG) 0.3 $6.7M 2.5k 2700.33
Morgan Stanley Com New (MS) 0.3 $6.6M 78k 85.40
Five Below (FIVE) 0.3 $6.5M 33k 196.54
Trimble Navigation (TRMB) 0.3 $6.5M 123k 52.94
Anthem (ELV) 0.3 $6.5M 15k 444.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.5M 32k 198.89
IPG Photonics Corporation (IPGP) 0.3 $6.3M 46k 135.82
Caterpillar (CAT) 0.3 $6.3M 26k 246.04
Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.2M 95k 65.28
Floor & Decor Hldgs Cl A (FND) 0.3 $6.1M 59k 103.96
Raymond James Financial (RJF) 0.3 $6.1M 59k 103.77
Onemain Holdings (OMF) 0.3 $6.1M 139k 43.69
Abbott Laboratories (ABT) 0.3 $6.0M 55k 109.02
Union Pacific Corporation (UNP) 0.3 $6.0M 29k 204.62
Littelfuse (LFUS) 0.3 $5.9M 20k 291.31
Nxp Semiconductors N V (NXPI) 0.3 $5.9M 29k 204.68
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.8M 8.0k 724.75
BP Sponsored Adr (BP) 0.3 $5.5M 156k 35.29
CMS Energy Corporation (CMS) 0.3 $5.5M 94k 58.75
Lockheed Martin Corporation (LMT) 0.3 $5.5M 12k 460.38
Msci (MSCI) 0.3 $5.3M 11k 469.29
Burlington Stores (BURL) 0.3 $5.3M 34k 157.39
Honeywell International (HON) 0.3 $5.3M 25k 207.50
Cdw (CDW) 0.3 $5.2M 29k 183.50
Nextera Energy (NEE) 0.2 $5.2M 70k 74.20
Microchip Technology (MCHP) 0.2 $5.2M 58k 89.59
Rh (RH) 0.2 $5.2M 16k 329.59
Walt Disney Company (DIS) 0.2 $5.1M 57k 89.28
Clorox Company (CLX) 0.2 $5.0M 31k 159.04
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.0M 17k 295.83
Parker-Hannifin Corporation (PH) 0.2 $4.8M 12k 390.05
Verizon Communications (VZ) 0.2 $4.7M 126k 37.19
General Dynamics Corporation (GD) 0.2 $4.6M 21k 215.16
Coinbase Global Com Cl A (COIN) 0.2 $4.6M 64k 71.55
Ubiquiti (UI) 0.2 $4.5M 26k 175.75
Equinix (EQIX) 0.2 $4.4M 5.7k 783.96
Charles River Laboratories (CRL) 0.2 $4.4M 21k 210.25
Lamb Weston Hldgs (LW) 0.2 $4.2M 36k 114.95
PNC Financial Services (PNC) 0.2 $4.2M 33k 125.96
Norfolk Southern (NSC) 0.2 $4.0M 18k 226.76
Northrop Grumman Corporation (NOC) 0.2 $3.9M 8.6k 455.80
Penske Automotive (PAG) 0.2 $3.9M 23k 166.63
Novartis Sponsored Adr (NVS) 0.2 $3.9M 38k 100.91
Arista Networks (ANET) 0.2 $3.7M 23k 162.06
Emerson Electric (EMR) 0.2 $3.7M 41k 90.39
AmerisourceBergen (COR) 0.2 $3.7M 19k 192.43
Cummins (CMI) 0.2 $3.6M 15k 245.16
Oracle Corporation (ORCL) 0.2 $3.6M 30k 119.09
British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 108k 33.20
Intuit (INTU) 0.2 $3.6M 7.8k 458.19
Sanofi Sponsored Adr (SNY) 0.2 $3.5M 65k 53.90
Target Corporation (TGT) 0.2 $3.4M 26k 131.90
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.3M 57k 57.64
Donegal Group Cl A (DGICA) 0.2 $3.2M 224k 14.43
Zimmer Holdings (ZBH) 0.2 $3.1M 22k 145.60
Unilever Spon Adr New (UL) 0.1 $3.1M 60k 52.13
Dupont De Nemours (DD) 0.1 $3.1M 43k 71.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 6.6k 470.60
Duke Energy Corp Com New (DUK) 0.1 $3.1M 34k 89.74
Honda Motor Amern Shs (HMC) 0.1 $3.0M 99k 30.31
Align Technology (ALGN) 0.1 $3.0M 8.3k 353.64
Bristol Myers Squibb (BMY) 0.1 $2.9M 46k 63.95
Yeti Hldgs (YETI) 0.1 $2.9M 74k 38.84
Bce Com New (BCE) 0.1 $2.9M 63k 45.59
National Grid Sponsored Adr Ne (NGG) 0.1 $2.8M 42k 67.33
Solaredge Technologies (SEDG) 0.1 $2.8M 10k 269.05
Ubs Group SHS (UBS) 0.1 $2.7M 132k 20.27
Tc Energy Corp (TRP) 0.1 $2.7M 66k 40.41
Community Bank System (CBU) 0.1 $2.6M 56k 46.88
Wells Fargo & Company (WFC) 0.1 $2.6M 61k 42.68
GSK Sponsored Adr (GSK) 0.1 $2.6M 73k 35.64
Exxon Mobil Corporation (XOM) 0.1 $2.5M 24k 107.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 30k 83.92
TJX Companies (TJX) 0.1 $2.5M 30k 84.79
Shopify Cl A (SHOP) 0.1 $2.4M 38k 64.60
Fulton Financial (FULT) 0.1 $2.4M 204k 11.92
Ing Groep Sponsored Adr (ING) 0.1 $2.4M 180k 13.47
Flex Ord (FLEX) 0.1 $2.4M 87k 27.64
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 15k 161.83
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 97.96
Diageo Spon Adr New (DEO) 0.1 $2.3M 13k 173.48
AutoZone (AZO) 0.1 $2.3M 906.00 2493.36
Churchill Downs (CHDN) 0.1 $2.2M 16k 139.17
Rbc Cad (RY) 0.1 $2.2M 23k 95.51
Orange Sponsored Adr (ORAN) 0.1 $2.1M 182k 11.64
W.W. Grainger (GWW) 0.1 $2.0M 2.6k 788.59
Global Payments (GPN) 0.1 $2.0M 21k 98.52
FleetCor Technologies 0.1 $1.9M 7.7k 251.08
Canadian Solar (CSIQ) 0.1 $1.9M 50k 38.69
CarMax (KMX) 0.1 $1.9M 23k 83.70
Donegal Group CL B (DGICB) 0.1 $1.9M 135k 13.89
MetLife (MET) 0.1 $1.9M 33k 56.53
Wright Express (WEX) 0.1 $1.9M 10k 182.07
American Tower Reit (AMT) 0.1 $1.8M 9.4k 193.94
FactSet Research Systems (FDS) 0.1 $1.8M 4.5k 400.65
Infosys Sponsored Adr (INFY) 0.1 $1.8M 112k 16.07
Dow (DOW) 0.1 $1.7M 33k 53.26
Aon Shs Cl A (AON) 0.1 $1.7M 5.0k 345.20
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 250.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 106.07
Cibc Cad (CM) 0.1 $1.6M 38k 42.68
Netease Sponsored Ads (NTES) 0.1 $1.6M 17k 96.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.5k 443.18
Ferrari Nv Ord (RACE) 0.1 $1.5M 4.6k 325.21
BlackRock (BLK) 0.1 $1.4M 2.1k 691.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 20k 69.70
Paypal Holdings (PYPL) 0.1 $1.4M 20k 66.73
Forward Air Corporation (FWRD) 0.1 $1.3M 13k 106.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 275.18
Phillips 66 (PSX) 0.1 $1.3M 14k 95.38
Tompkins Financial Corporation (TMP) 0.1 $1.3M 23k 55.70
Revolve Group Cl A (RVLV) 0.1 $1.3M 79k 16.40
Wal-Mart Stores (WMT) 0.1 $1.3M 8.2k 157.18
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 69.13
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 29k 44.52
Globant S A (GLOB) 0.1 $1.2M 6.7k 179.72
Citizens & Northern Corporation (CZNC) 0.1 $1.2M 60k 19.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.2k 162.43
Altria (MO) 0.1 $1.1M 25k 45.30
Franklin Financial Services (FRAF) 0.1 $1.1M 41k 27.74
Ptc (PTC) 0.1 $1.1M 7.8k 142.30
Te Connectivity SHS (TEL) 0.1 $1.1M 7.9k 140.16
Spectrum Brands Holding (SPB) 0.1 $1.1M 14k 78.05
Nutrien (NTR) 0.1 $1.1M 19k 59.05
Ttec Holdings (TTEC) 0.1 $1.1M 32k 33.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.8k 157.83
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 538.43
Corteva (CTVA) 0.1 $1.1M 19k 57.30
Trex Company (TREX) 0.1 $1.1M 16k 65.56
Match Group (MTCH) 0.0 $1.0M 25k 41.85
Advanced Micro Devices (AMD) 0.0 $960k 8.4k 113.91
F5 Networks (FFIV) 0.0 $951k 6.5k 146.26
Genpact SHS (G) 0.0 $931k 25k 37.57
Univest Corp. of PA (UVSP) 0.0 $912k 50k 18.08
Corning Incorporated (GLW) 0.0 $909k 26k 35.04
Aptiv SHS (APTV) 0.0 $900k 8.8k 102.09
Alaska Air (ALK) 0.0 $826k 16k 53.18
Dycom Industries (DY) 0.0 $818k 7.2k 113.65
F.N.B. Corporation (FNB) 0.0 $795k 70k 11.44
Stryker Corporation (SYK) 0.0 $781k 2.6k 305.09
Flowserve Corporation (FLS) 0.0 $762k 21k 37.15
Transunion (TRU) 0.0 $761k 9.7k 78.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $756k 17k 44.99
Dr Reddys Labs Adr (RDY) 0.0 $745k 12k 63.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $741k 59k 12.54
Qualcomm (QCOM) 0.0 $738k 6.2k 119.04
Middleby Corporation (MIDD) 0.0 $736k 5.0k 147.83
T. Rowe Price (TROW) 0.0 $719k 6.4k 112.03
Wabtec Corporation (WAB) 0.0 $668k 6.1k 109.67
Goosehead Ins Com Cl A (GSHD) 0.0 $629k 10k 62.89
Autodesk (ADSK) 0.0 $616k 3.0k 204.60
Colgate-Palmolive Company (CL) 0.0 $614k 8.0k 77.04
CSX Corporation (CSX) 0.0 $605k 18k 34.10
General Motors Company (GM) 0.0 $595k 15k 38.56
BorgWarner (BWA) 0.0 $591k 12k 48.91
SEI Investments Company (SEIC) 0.0 $578k 9.7k 59.62
Expedia Group Com New (EXPE) 0.0 $570k 5.2k 109.39
Charles Schwab Corporation (SCHW) 0.0 $554k 9.8k 56.68
Constellation Brands Cl A (STZ) 0.0 $516k 2.1k 246.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $499k 1.5k 341.00
Kellogg Company (K) 0.0 $485k 7.2k 67.40
Cbre Group Cl A (CBRE) 0.0 $482k 6.0k 80.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $458k 3.7k 123.97
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.2k 138.06
State Street Corporation (STT) 0.0 $439k 6.0k 73.18
Becton, Dickinson and (BDX) 0.0 $434k 1.6k 264.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $423k 7.8k 54.41
3M Company (MMM) 0.0 $421k 4.2k 100.09
RPM International (RPM) 0.0 $394k 4.4k 89.73
Kirby Corporation (KEX) 0.0 $393k 5.1k 76.95
O'reilly Automotive (ORLY) 0.0 $392k 410.00 955.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.7k 220.16
Ecolab (ECL) 0.0 $380k 2.0k 186.68
Amdocs SHS (DOX) 0.0 $363k 3.7k 98.85
Kraft Heinz (KHC) 0.0 $345k 9.7k 35.50
Edwards Lifesciences (EW) 0.0 $343k 3.6k 94.33
Gilead Sciences (GILD) 0.0 $308k 4.0k 77.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.6k 187.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $307k 1.7k 178.27
Intel Corporation (INTC) 0.0 $301k 9.0k 33.44
Key (KEY) 0.0 $283k 31k 9.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 6.9k 40.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $271k 4.0k 67.50
Thermo Fisher Scientific (TMO) 0.0 $269k 516.00 521.75
Extra Space Storage (EXR) 0.0 $258k 1.7k 148.85
Alliance Data Systems Corporation (BFH) 0.0 $251k 8.0k 31.39
Eaton Corp SHS (ETN) 0.0 $249k 1.2k 201.10
General Electric Com New (GE) 0.0 $240k 2.2k 109.85
Msc Indl Direct Cl A (MSM) 0.0 $222k 2.3k 95.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.8k 75.67
Johnson Ctls Intl SHS (JCI) 0.0 $207k 3.0k 68.14
Stanley Black & Decker (SWK) 0.0 $206k 2.2k 93.71
Otis Worldwide Corp (OTIS) 0.0 $201k 2.3k 89.01
Texas Instruments Incorporated (TXN) 0.0 $200k 1.1k 179.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $199k 4.1k 48.05
C H Robinson Worldwide Com New (CHRW) 0.0 $189k 2.0k 94.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $187k 1.9k 99.65
Cigna Corp (CI) 0.0 $184k 655.00 280.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $170k 2.3k 72.50
Ringcentral Cl A (RNG) 0.0 $168k 5.1k 32.73
Travelers Companies (TRV) 0.0 $165k 950.00 173.66
Paychex (PAYX) 0.0 $163k 1.5k 111.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $163k 986.00 165.40
Ishares Silver Tr Ishares (SLV) 0.0 $162k 7.7k 20.89
Lam Research Corporation (LRCX) 0.0 $155k 241.00 642.86
Robert Half International (RHI) 0.0 $153k 2.0k 75.22
Boot Barn Hldgs (BOOT) 0.0 $152k 1.8k 84.69
Trustmark Corporation (TRMK) 0.0 $151k 7.1k 21.12
Simon Property (SPG) 0.0 $147k 1.3k 115.49
Zscaler Incorporated (ZS) 0.0 $146k 1.0k 146.30
Walgreen Boots Alliance (WBA) 0.0 $143k 5.0k 28.49
V.F. Corporation (VFC) 0.0 $137k 7.2k 19.09
Baidu Spon Adr Rep A (BIDU) 0.0 $137k 1.0k 136.91
Carrier Global Corporation (CARR) 0.0 $134k 2.7k 49.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $134k 550.00 243.84
Enterprise Products Partners (EPD) 0.0 $133k 5.1k 26.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 16k 8.16
International Flavors & Fragrances (IFF) 0.0 $129k 1.6k 79.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $122k 532.00 229.74
Haleon Spon Ads (HLN) 0.0 $117k 14k 8.38
American Express Company (AXP) 0.0 $116k 665.00 174.20
Comcast Corp Cl A (CMCSA) 0.0 $114k 2.7k 41.55
FedEx Corporation (FDX) 0.0 $113k 455.00 247.90
Boeing Company (BA) 0.0 $112k 530.00 211.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $111k 2.0k 56.08
Bank of America Corporation (BAC) 0.0 $110k 3.8k 28.69
Danaher Corporation (DHR) 0.0 $110k 457.00 240.00
Cme (CME) 0.0 $106k 574.00 185.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $104k 1.1k 95.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $99k 2.0k 48.94
Trane Technologies SHS (TT) 0.0 $96k 500.00 191.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $95k 828.00 114.93
Choice Hotels International (CHH) 0.0 $94k 800.00 117.52
Chubb (CB) 0.0 $92k 477.00 192.56
Tesla Motors (TSLA) 0.0 $91k 346.00 261.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $88k 1.6k 54.98
Wp Carey (WPC) 0.0 $88k 1.3k 67.56
Synopsys (SNPS) 0.0 $86k 197.00 435.41
Blackbaud (BLKB) 0.0 $85k 1.2k 71.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $76k 2.0k 38.22
Abb Sponsored Adr (ABBNY) 0.0 $72k 1.8k 39.25
Exelon Corporation (EXC) 0.0 $71k 1.7k 40.74
First united corporation (FUNC) 0.0 $71k 5.0k 14.26
Goldman Sachs (GS) 0.0 $68k 211.00 322.54
Enbridge (ENB) 0.0 $63k 1.7k 37.15
salesforce (CRM) 0.0 $63k 298.00 211.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $60k 293.00 205.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 728.00 81.24
Public Storage (PSA) 0.0 $58k 200.00 291.88
Marsh & McLennan Companies (MMC) 0.0 $56k 298.00 188.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56k 900.00 61.71
DTE Energy Company (DTE) 0.0 $55k 500.00 110.02
PPL Corporation (PPL) 0.0 $55k 2.1k 26.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $52k 44.00 1171.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 138.00 369.42
Skyworks Solutions (SWKS) 0.0 $51k 460.00 110.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $51k 44.00 1152.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 720.00 70.24
Jacobs Engineering Group (J) 0.0 $48k 400.00 118.89
Ventas (VTR) 0.0 $47k 1.0k 47.27
Universal Hlth Svcs CL B (UHS) 0.0 $45k 287.00 157.77
AutoNation (AN) 0.0 $45k 275.00 164.61
Dollar Tree (DLTR) 0.0 $45k 315.00 143.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 896.00 47.54
Constellation Energy (CEG) 0.0 $41k 450.00 91.55
Pinterest Cl A (PINS) 0.0 $41k 1.5k 27.34
Yum! Brands (YUM) 0.0 $41k 295.00 138.55
PerkinElmer (RVTY) 0.0 $40k 335.00 118.79
Prologis (PLD) 0.0 $38k 308.00 122.63
Bunge 0.0 $38k 400.00 94.35
PPG Industries (PPG) 0.0 $36k 241.00 148.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $34k 240.00 142.32
Getty Realty (GTY) 0.0 $34k 1.0k 33.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $34k 4.0k 8.37
NiSource (NI) 0.0 $32k 1.2k 27.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 496.00 62.01
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 140.00 219.57
Hp (HPQ) 0.0 $31k 1.0k 30.71
FirstEnergy (FE) 0.0 $30k 780.00 38.88
Southern Company (SO) 0.0 $30k 420.00 70.25
Ingersoll Rand (IR) 0.0 $29k 441.00 65.36
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $29k 432.00 66.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 270.00 102.94
Dominion Resources (D) 0.0 $28k 534.00 51.79
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 1.0k 27.42
Arbor Realty Trust (ABR) 0.0 $27k 1.8k 14.82
Metropcs Communications (TMUS) 0.0 $26k 190.00 138.90
Viatris (VTRS) 0.0 $25k 2.5k 9.98
Zimvie (ZIMV) 0.0 $24k 2.2k 11.23
Citigroup Com New (C) 0.0 $23k 500.00 46.04
Yum China Holdings (YUMC) 0.0 $23k 404.00 56.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 400.00 56.72
Dover Corporation (DOV) 0.0 $22k 150.00 147.65
Epam Systems (EPAM) 0.0 $21k 94.00 224.76
Fmc Corp Com New (FMC) 0.0 $21k 201.00 104.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 1.5k 13.86
Compass Diversified Sh Ben Int (CODI) 0.0 $21k 949.00 21.69
Allegion Ord Shs (ALLE) 0.0 $20k 166.00 120.02
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 530.00 37.22
Progyny (PGNY) 0.0 $20k 500.00 39.34
Organon & Co Common Stock (OGN) 0.0 $20k 935.00 20.81
Sempra Energy (SRE) 0.0 $18k 125.00 145.59
Teleflex Incorporated (TFX) 0.0 $18k 75.00 242.03
Chemours (CC) 0.0 $17k 473.00 36.89
Consolidated Edison (ED) 0.0 $16k 175.00 90.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 400.00 39.21
Telus Ord (TU) 0.0 $16k 800.00 19.46
Acuity Brands (AYI) 0.0 $16k 95.00 163.08
Oneok (OKE) 0.0 $15k 250.00 61.72
Bhp Group Sponsored Ads (BHP) 0.0 $15k 243.00 59.67
Digital Realty Trust (DLR) 0.0 $14k 124.00 113.87
Fair Isaac Corporation (FICO) 0.0 $14k 17.00 809.24
Church & Dwight (CHD) 0.0 $13k 125.00 100.23
Lowe's Companies (LOW) 0.0 $12k 55.00 225.71
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 49.57
Roper Industries (ROP) 0.0 $12k 25.00 480.80
Valero Energy Corporation (VLO) 0.0 $12k 102.00 117.30
Moody's Corporation (MCO) 0.0 $12k 34.00 347.71
International Paper Company (IP) 0.0 $12k 360.00 31.83
Crown Castle Intl (CCI) 0.0 $11k 99.00 113.94
Capital One Financial (COF) 0.0 $11k 100.00 109.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.8k 334.00 29.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.2k 225.00 36.50
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.89
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 603.00 13.28
Marathon Oil Corporation (MRO) 0.0 $7.1k 310.00 23.02
Embecta Corp Common Stock (EMBC) 0.0 $6.9k 320.00 21.60
Kb Finl Group Sponsored Adr (KB) 0.0 $6.8k 187.00 36.40
Boston Scientific Corporation (BSX) 0.0 $6.8k 125.00 54.09
Steris Shs Usd (STE) 0.0 $6.7k 30.00 224.97
Prudential Financial (PRU) 0.0 $6.5k 74.00 88.22
West Pharmaceutical Services (WST) 0.0 $6.5k 17.00 383.59
Northern Trust Corporation (NTRS) 0.0 $6.3k 85.00 74.14
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.78
Motorola Solutions Com New (MSI) 0.0 $5.9k 20.00 293.30
Universal Display Corporation (OLED) 0.0 $5.3k 37.00 144.14
Monolithic Power Systems (MPWR) 0.0 $4.9k 9.00 540.22
Polaris Industries (PII) 0.0 $4.8k 40.00 120.92
Cheniere Energy Com New (LNG) 0.0 $4.6k 30.00 152.37
Air Products & Chemicals (APD) 0.0 $4.5k 15.00 299.53
Canadian Pacific Kansas City (CP) 0.0 $4.4k 55.00 80.76
Humana (HUM) 0.0 $4.0k 9.00 447.11
Keysight Technologies (KEYS) 0.0 $4.0k 24.00 167.46
American Electric Power Company (AEP) 0.0 $3.8k 45.00 84.20
Intercontinental Exchange (ICE) 0.0 $3.7k 33.00 113.09
IDEXX Laboratories (IDXX) 0.0 $3.5k 7.00 502.29
Canadian Natl Ry (CNI) 0.0 $3.5k 29.00 121.07
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 19.00 181.05
Laboratory Corp Amer Hldgs Com New 0.0 $3.4k 14.00 241.36
Sabra Health Care REIT (SBRA) 0.0 $3.3k 280.00 11.77
Marvell Technology (MRVL) 0.0 $3.3k 55.00 59.78
ResMed (RMD) 0.0 $3.3k 15.00 218.53
Allstate Corporation (ALL) 0.0 $3.3k 30.00 109.03
Reliance Steel & Aluminum (RS) 0.0 $3.3k 12.00 271.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8k 84.00 33.49
Celanese Corporation (CE) 0.0 $2.8k 24.00 115.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.6k 57.00 46.18
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 65.00 40.45
One Gas (OGS) 0.0 $2.6k 34.00 76.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5k 19.00 132.74
D.R. Horton (DHI) 0.0 $2.4k 20.00 121.70
Ball Corporation (BALL) 0.0 $2.3k 40.00 58.20
Waste Management (WM) 0.0 $2.3k 13.00 173.38
Tyler Technologies (TYL) 0.0 $2.1k 5.00 416.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 87.00 23.20
Expeditors International of Washington (EXPD) 0.0 $1.9k 16.00 121.12
Compass Cl A (COMP) 0.0 $1.8k 500.00 3.50
Toro Company (TTC) 0.0 $1.7k 17.00 101.65
Nucor Corporation (NUE) 0.0 $1.7k 10.00 169.80
Wec Energy Group (WEC) 0.0 $1.6k 18.00 88.22
Avery Dennison Corporation (AVY) 0.0 $1.5k 9.00 171.78
Nasdaq Omx (NDAQ) 0.0 $1.5k 31.00 49.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.5k 50.00 29.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 4.00 367.25
First American Financial (FAF) 0.0 $1.4k 25.00 57.04
Dynatrace Com New (DT) 0.0 $1.4k 27.00 51.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4k 22.00 62.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4k 38.00 36.00
Domino's Pizza (DPZ) 0.0 $1.3k 4.00 337.00
Gentex Corporation (GNTX) 0.0 $1.3k 45.00 29.27
Regions Financial Corporation (RF) 0.0 $1.3k 73.00 17.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.2k 36.00 33.89
eBay (EBAY) 0.0 $1.1k 25.00 44.68
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1k 15.00 71.60
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.40
Etsy (ETSY) 0.0 $846.000000 10.00 84.60
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $447.999600 12.00 37.33
Xcel Energy (XEL) 0.0 $435.000300 7.00 62.14
Adeia (ADEA) 0.0 $374.000000 34.00 11.00
Under Armour Cl A (UAA) 0.0 $361.000000 50.00 7.22
Under Armour CL C (UA) 0.0 $336.000000 50.00 6.72
Nokia Corp Sponsored Adr (NOK) 0.0 $329.003400 79.00 4.16
Boston Beer Cl A (SAM) 0.0 $308.000000 1.00 308.00
Xperi Common Stock (XPER) 0.0 $168.000300 13.00 12.92
American Airls (AAL) 0.0 $108.000000 6.00 18.00
Dell Technologies CL C (DELL) 0.0 $54.000000 1.00 54.00
F&g Annuities & Life Common Stock (FG) 0.0 $50.000000 2.00 25.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48.000000 1.00 48.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41.000000 1.00 41.00
Ishares Core Msci Emkt (IEMG) 0.0 $29.000000 1.00 29.00
Surgalign Holdings Com New 0.0 $11.998800 66.00 0.18
Vodafone Group Sponsored Adr (VOD) 0.0 $9.000000 1.00 9.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00