Logan Capital Management

Logan Capital Management as of Sept. 30, 2024

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $157M 675k 233.00
Broadcom (AVGO) 3.8 $93M 539k 172.50
Microsoft Corporation (MSFT) 3.5 $84M 195k 430.30
Amazon (AMZN) 2.9 $71M 382k 186.33
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.5 $60M 1.2M 48.94
Meta Platforms Cl A (META) 2.2 $53M 92k 572.44
Mastercard Incorporated Cl A (MA) 2.1 $50M 102k 493.80
Kla Corp Com New (KLAC) 2.0 $48M 62k 774.41
Netflix (NFLX) 1.8 $44M 62k 709.27
Amphenol Corp Cl A (APH) 1.5 $37M 569k 65.16
Sherwin-Williams Company (SHW) 1.4 $35M 92k 381.67
Dick's Sporting Goods (DKS) 1.3 $33M 157k 208.70
United Rentals (URI) 1.2 $30M 37k 809.73
The Trade Desk Com Cl A (TTD) 1.2 $30M 271k 109.65
Cintas Corporation (CTAS) 1.2 $29M 141k 205.88
Eli Lilly & Co. (LLY) 1.2 $29M 32k 885.91
Williams-Sonoma (WSM) 1.2 $28M 182k 154.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $28M 169k 167.19
International Business Machines (IBM) 1.1 $27M 122k 221.08
Chevron Corporation (CVX) 1.1 $26M 179k 147.27
Mettler-Toledo International (MTD) 1.1 $26M 18k 1499.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $25M 151k 165.85
JPMorgan Chase & Co. (JPM) 1.0 $24M 112k 210.86
Abbvie (ABBV) 0.9 $22M 111k 197.48
Home Depot (HD) 0.9 $22M 53k 405.20
Accenture Plc Ireland Shs Class A (ACN) 0.9 $21M 60k 353.48
Procter & Gamble Company (PG) 0.8 $20M 116k 173.20
Old Dominion Freight Line (ODFL) 0.8 $20M 101k 198.64
Zoetis Cl A (ZTS) 0.8 $20M 100k 195.38
Fastenal Company (FAST) 0.8 $19M 263k 71.42
Mondelez Intl Cl A (MDLZ) 0.8 $19M 254k 73.67
NVIDIA Corporation (NVDA) 0.8 $19M 153k 121.44
Merck & Co (MRK) 0.8 $19M 164k 113.56
At&t (T) 0.8 $19M 845k 22.00
Deckers Outdoor Corporation (DECK) 0.7 $18M 113k 159.45
Starbucks Corporation (SBUX) 0.7 $18M 182k 97.49
Pepsi (PEP) 0.7 $18M 103k 170.05
Copart (CPRT) 0.7 $17M 330k 52.40
Shell Spon Ads (SHEL) 0.7 $17M 256k 65.95
Pfizer (PFE) 0.7 $17M 581k 28.94
Agilent Technologies Inc C ommon (A) 0.7 $17M 112k 148.48
Arista Networks (ANET) 0.7 $16M 42k 383.82
Philip Morris International (PM) 0.7 $16M 131k 121.40
Cisco Systems (CSCO) 0.6 $16M 295k 53.22
Lithia Motors (LAD) 0.6 $16M 49k 317.64
Fiserv (FI) 0.6 $15M 85k 179.65
Hubbell (HUBB) 0.6 $15M 36k 428.35
Burlington Stores (BURL) 0.6 $15M 56k 263.48
Applovin Corp Com Cl A (APP) 0.6 $15M 113k 130.55
Verisk Analytics (VRSK) 0.6 $15M 54k 267.96
Adobe Systems Incorporated (ADBE) 0.6 $14M 28k 517.78
Waters Corporation (WAT) 0.6 $14M 39k 359.89
UnitedHealth (UNH) 0.6 $14M 23k 584.68
Visa Com Cl A (V) 0.5 $13M 48k 274.95
Nordson Corporation (NDSN) 0.5 $13M 48k 262.63
Texas Roadhouse (TXRH) 0.5 $12M 70k 176.60
Lincoln Electric Holdings (LECO) 0.5 $12M 64k 192.02
Coca-Cola Company (KO) 0.5 $12M 170k 71.86
S&p Global (SPGI) 0.5 $12M 23k 516.62
United Parcel Service CL B (UPS) 0.5 $12M 87k 136.34
Wells Fargo & Company (WFC) 0.5 $12M 209k 56.49
Primerica (PRI) 0.5 $12M 44k 265.15
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $11M 30k 370.32
McDonald's Corporation (MCD) 0.5 $11M 37k 304.50
Us Bancorp Del Com New (USB) 0.5 $11M 240k 45.73
Marriott Intl Cl A (MAR) 0.4 $11M 44k 248.60
Graphic Packaging Holding Company (GPK) 0.4 $11M 362k 29.59
Medtronic SHS (MDT) 0.4 $11M 118k 90.03
Oracle Corporation (ORCL) 0.4 $10M 61k 170.40
Lpl Financial Holdings (LPLA) 0.4 $10M 44k 232.63
Coinbase Global Com Cl A (COIN) 0.4 $10M 57k 178.17
Hershey Company (HSY) 0.4 $10M 52k 191.78
Electronic Arts (EA) 0.4 $10M 70k 143.44
Lululemon Athletica (LULU) 0.4 $10M 37k 271.35
ConocoPhillips (COP) 0.4 $10M 95k 105.28
Caterpillar (CAT) 0.4 $9.9M 25k 391.12
Booking Holdings (BKNG) 0.4 $9.6M 2.3k 4212.12
Deere & Company (DE) 0.4 $9.0M 22k 417.33
Pool Corporation (POOL) 0.4 $8.9M 24k 376.79
Amgen (AMGN) 0.4 $8.6M 27k 322.21
Iqvia Holdings (IQV) 0.3 $8.4M 35k 236.97
Target Corporation (TGT) 0.3 $8.4M 54k 155.86
Eaton Corp SHS (ETN) 0.3 $8.2M 25k 331.44
Truist Financial Corp equities (TFC) 0.3 $8.1M 189k 42.77
Trimble Navigation (TRMB) 0.3 $7.8M 126k 62.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.8M 33k 237.21
Linde SHS (LIN) 0.3 $7.7M 16k 476.85
Ubiquiti (UI) 0.3 $7.7M 35k 221.72
Johnson & Johnson (JNJ) 0.3 $7.6M 47k 162.06
Monster Beverage Corp (MNST) 0.3 $7.5M 143k 52.17
Honeywell International (HON) 0.3 $7.4M 36k 206.71
Paycom Software (PAYC) 0.3 $7.1M 43k 166.57
Lockheed Martin Corporation (LMT) 0.3 $6.8M 12k 584.56
Masimo Corporation (MASI) 0.3 $6.7M 50k 133.33
Cdw (CDW) 0.3 $6.6M 29k 226.30
Automatic Data Processing (ADP) 0.3 $6.6M 24k 276.72
Union Pacific Corporation (UNP) 0.3 $6.3M 26k 246.48
Logitech Intl S A SHS (LOGI) 0.3 $6.2M 69k 89.73
Msci (MSCI) 0.3 $6.2M 11k 582.93
Insperity (NSP) 0.3 $6.2M 70k 88.00
Abbott Laboratories (ABT) 0.3 $6.1M 54k 114.01
Nextera Energy (NEE) 0.2 $6.0M 71k 84.53
ON Semiconductor (ON) 0.2 $6.0M 83k 72.61
Anthem (ELV) 0.2 $5.9M 11k 519.99
Cummins (CMI) 0.2 $5.8M 18k 323.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.8M 6.9k 833.25
PNC Financial Services (PNC) 0.2 $5.7M 31k 184.84
Microchip Technology (MCHP) 0.2 $5.5M 69k 80.29
Verizon Communications (VZ) 0.2 $5.4M 120k 44.91
Onemain Holdings (OMF) 0.2 $5.3M 113k 47.07
General Dynamics Corporation (GD) 0.2 $5.3M 17k 302.20
CMS Energy Corporation (CMS) 0.2 $5.2M 74k 70.63
BP Sponsored Adr (BP) 0.2 $5.1M 161k 31.39
Emerson Electric (EMR) 0.2 $5.0M 46k 109.37
Walt Disney Company (DIS) 0.2 $4.9M 51k 96.19
Littelfuse (LFUS) 0.2 $4.9M 19k 265.26
Sanofi Sponsored Adr (SNY) 0.2 $4.9M 85k 57.63
Novartis Sponsored Adr (NVS) 0.2 $4.7M 41k 115.02
Elf Beauty (ELF) 0.2 $4.7M 43k 109.03
Charles River Laboratories (CRL) 0.2 $4.7M 24k 196.97
British Amern Tob Sponsored Adr (BTI) 0.2 $4.7M 127k 36.58
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M 72k 64.62
Rh (RH) 0.2 $4.4M 13k 334.43
Parker-Hannifin Corporation (PH) 0.2 $4.4M 6.9k 631.78
Norfolk Southern (NSC) 0.2 $4.3M 18k 248.49
Intuit (INTU) 0.2 $4.3M 6.9k 621.00
AmerisourceBergen (COR) 0.2 $4.3M 19k 225.08
Raymond James Financial (RJF) 0.2 $4.2M 34k 122.46
Unilever Spon Adr New (UL) 0.2 $4.1M 64k 64.96
Rbc Cad (RY) 0.2 $4.1M 33k 124.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 11k 375.38
Morgan Stanley Com New (MS) 0.2 $4.0M 38k 104.24
Equinix (EQIX) 0.2 $4.0M 4.5k 887.69
Nxp Semiconductors N V (NXPI) 0.2 $3.9M 16k 240.01
Duke Energy Corp Com New (DUK) 0.2 $3.8M 33k 115.30
Dupont De Nemours (DD) 0.2 $3.8M 43k 89.11
Fulton Financial (FULT) 0.2 $3.7M 204k 18.13
Yeti Hldgs (YETI) 0.2 $3.7M 89k 41.03
Churchill Downs (CHDN) 0.2 $3.7M 27k 135.21
Bce Com New (BCE) 0.1 $3.6M 104k 34.80
Northrop Grumman Corporation (NOC) 0.1 $3.6M 6.8k 528.11
Ing Groep Sponsored Adr (ING) 0.1 $3.5M 193k 18.16
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 29k 119.07
TJX Companies (TJX) 0.1 $3.5M 30k 117.54
Colgate-Palmolive Company (CL) 0.1 $3.4M 33k 103.81
GSK Sponsored Adr (GSK) 0.1 $3.4M 84k 40.88
Exxon Mobil Corporation (XOM) 0.1 $3.4M 29k 117.22
Shopify Cl A (SHOP) 0.1 $3.3M 42k 80.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.3M 1.1M 3.12
Donegal Group Cl A (DGICA) 0.1 $3.3M 224k 14.74
Lamb Weston Hldgs (LW) 0.1 $3.3M 50k 64.74
Community Bank System (CBU) 0.1 $3.3M 56k 58.07
Diageo Spon Adr New (DEO) 0.1 $3.2M 23k 140.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.2M 29k 109.75
IPG Photonics Corporation (IPGP) 0.1 $3.0M 40k 74.32
Servicenow (NOW) 0.1 $3.0M 3.3k 894.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.9M 116k 25.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.9M 92k 31.73
Penske Automotive (PAG) 0.1 $2.9M 18k 162.42
Flex Ord (FLEX) 0.1 $2.8M 85k 33.43
AutoZone (AZO) 0.1 $2.8M 886.00 3150.04
Infosys Sponsored Adr (INFY) 0.1 $2.8M 125k 22.27
Broadridge Financial Solutions (BR) 0.1 $2.8M 13k 215.04
Nike CL B (NKE) 0.1 $2.8M 32k 88.40
Ubs Group SHS (UBS) 0.1 $2.7M 88k 30.91
Corpay Com Shs (CPAY) 0.1 $2.7M 8.7k 312.33
W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1038.81
Raytheon Technologies Corp (RTX) 0.1 $2.6M 22k 121.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 14k 189.80
MetLife (MET) 0.1 $2.6M 31k 82.48
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.9k 886.52
Orange Sponsored Adr (ORAN) 0.1 $2.2M 195k 11.48
Regions Financial Corporation (RF) 0.1 $2.2M 94k 23.33
Sharkninja Com Shs (SN) 0.1 $2.2M 20k 108.71
Ferrari Nv Ord (RACE) 0.1 $2.2M 4.6k 470.11
Align Technology (ALGN) 0.1 $2.1M 8.4k 254.32
Global Payments (GPN) 0.1 $2.1M 21k 102.42
Pulte (PHM) 0.1 $2.1M 15k 143.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.7k 573.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 77.18
Wright Express (WEX) 0.1 $2.1M 9.9k 209.73
Bristol Myers Squibb (BMY) 0.1 $2.1M 40k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 16k 128.20
Casey's General Stores (CASY) 0.1 $2.0M 5.5k 375.71
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 21k 99.69
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 107.95
Wal-Mart Stores (WMT) 0.1 $2.0M 25k 80.75
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 27k 71.86
Dow (DOW) 0.1 $1.9M 35k 54.63
Aon Shs Cl A (AON) 0.1 $1.8M 5.3k 345.99
Phillips 66 (PSX) 0.1 $1.8M 14k 131.45
Netease Sponsored Ads (NTES) 0.1 $1.8M 19k 93.51
Donegal Group CL B (DGICB) 0.1 $1.8M 135k 13.10
BlackRock (BLK) 0.1 $1.8M 1.9k 949.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 17k 104.18
American Tower Reit (AMT) 0.1 $1.6M 7.1k 232.56
CarMax (KMX) 0.1 $1.6M 21k 77.38
Revolve Group Cl A (RVLV) 0.1 $1.5M 62k 24.78
FactSet Research Systems (FDS) 0.1 $1.5M 3.3k 459.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.5k 198.06
Five Below (FIVE) 0.1 $1.5M 17k 88.35
F5 Networks (FFIV) 0.1 $1.4M 6.5k 220.20
Dycom Industries (DY) 0.1 $1.4M 7.2k 197.10
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 28.14
Tompkins Financial Corporation (TMP) 0.1 $1.4M 23k 57.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.4k 389.12
Altria (MO) 0.1 $1.3M 25k 51.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 6.6k 190.72
Franklin Financial Services (FRAF) 0.1 $1.2M 41k 30.13
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 19.69
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 62.88
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.15
Globant S A (GLOB) 0.0 $1.1M 5.8k 198.14
Wabtec Corporation (WAB) 0.0 $1.1M 6.1k 181.77
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 361.26
Corteva (CTVA) 0.0 $1.1M 18k 58.79
Flowserve Corporation (FLS) 0.0 $1.1M 21k 51.69
Trex Company (TREX) 0.0 $1.0M 16k 66.58
Transunion (TRU) 0.0 $1.0M 9.9k 104.70
Genpact SHS (G) 0.0 $1.0M 26k 39.21
Illinois Tool Works (ITW) 0.0 $1.0M 3.8k 262.07
Dr Reddys Labs Adr (RDY) 0.0 $994k 13k 79.45
F.N.B. Corporation (FNB) 0.0 $981k 70k 14.11
Ptc (PTC) 0.0 $948k 5.2k 180.66
Qualcomm (QCOM) 0.0 $912k 5.4k 170.04
Goosehead Ins Com Cl A (GSHD) 0.0 $893k 10k 89.30
Nutrien (NTR) 0.0 $893k 19k 48.06
Match Group (MTCH) 0.0 $881k 23k 37.84
Waste Management (WM) 0.0 $870k 4.2k 207.62
Autodesk (ADSK) 0.0 $826k 3.0k 275.48
Ge Aerospace Com New (GE) 0.0 $795k 4.2k 188.58
Middleby Corporation (MIDD) 0.0 $787k 5.7k 139.13
SEI Investments Company (SEIC) 0.0 $671k 9.7k 69.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $671k 1.5k 460.26
Floor & Decor Hldgs Cl A (FND) 0.0 $664k 5.3k 124.17
Aptiv SHS (APTV) 0.0 $655k 9.1k 72.01
Blackstone Group Inc Com Cl A (BX) 0.0 $632k 4.1k 153.13
Charles Schwab Corporation (SCHW) 0.0 $631k 9.7k 64.81
General Motors Company (GM) 0.0 $612k 14k 44.84
T. Rowe Price (TROW) 0.0 $603k 5.5k 108.94
Kellogg Company (K) 0.0 $581k 7.2k 80.71
Kimberly-Clark Corporation (KMB) 0.0 $575k 4.0k 142.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $575k 16k 35.86
3M Company (MMM) 0.0 $560k 4.1k 136.68
Kirby Corporation (KEX) 0.0 $548k 4.5k 122.43
State Street Corporation (STT) 0.0 $531k 6.0k 88.47
Key (KEY) 0.0 $503k 30k 16.75
Ecolab (ECL) 0.0 $469k 1.8k 255.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $459k 7.3k 62.56
Paypal Holdings (PYPL) 0.0 $452k 5.8k 78.03
Nucor Corporation (NUE) 0.0 $451k 3.0k 150.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $439k 3.9k 111.41
BorgWarner (BWA) 0.0 $438k 12k 36.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $433k 1.6k 263.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $424k 6.7k 63.00
Spectrum Brands Holding (SPB) 0.0 $415k 4.4k 95.14
Waste Connections (WCN) 0.0 $409k 2.3k 178.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $409k 1.7k 243.06
Cbre Group Cl A (CBRE) 0.0 $407k 3.3k 124.48
Constellation Brands Cl A (STZ) 0.0 $404k 1.6k 257.69
Becton, Dickinson and (BDX) 0.0 $396k 1.6k 241.10
Forward Air Corporation (FWRD) 0.0 $391k 11k 35.40
Alliance Data Systems Corporation (BFH) 0.0 $381k 8.0k 47.58
O'reilly Automotive (ORLY) 0.0 $363k 315.00 1151.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $362k 1.6k 220.89
Ge Vernova (GEV) 0.0 $358k 1.4k 254.98
Kraft Heinz (KHC) 0.0 $342k 9.7k 35.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $322k 6.7k 47.85
Extra Space Storage (EXR) 0.0 $312k 1.7k 180.19
CSX Corporation (CSX) 0.0 $304k 8.8k 34.53
Boot Barn Hldgs (BOOT) 0.0 $301k 1.8k 167.28
Bank of America Corporation (BAC) 0.0 $294k 7.4k 39.68
RPM International (RPM) 0.0 $290k 2.4k 121.00
Dover Corporation (DOV) 0.0 $268k 1.4k 191.74
Steris Shs Usd (STE) 0.0 $266k 1.1k 242.54
Amdocs SHS (DOX) 0.0 $251k 2.9k 87.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $242k 3.1k 79.42
Thermo Fisher Scientific (TMO) 0.0 $240k 388.00 618.57
Edwards Lifesciences (EW) 0.0 $239k 3.6k 65.99
Trustmark Corporation (TRMK) 0.0 $237k 7.4k 31.82
Johnson Ctls Intl SHS (JCI) 0.0 $236k 3.0k 77.61
Teleflex Incorporated (TFX) 0.0 $235k 950.00 247.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $231k 4.7k 48.97
Travelers Companies (TRV) 0.0 $222k 950.00 234.12
Ishares Silver Tr Ishares (SLV) 0.0 $220k 7.7k 28.41
Simon Property (SPG) 0.0 $215k 1.3k 169.01
Msc Indl Direct Cl A (MSM) 0.0 $198k 2.3k 86.06
Trane Technologies SHS (TT) 0.0 $194k 500.00 388.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $193k 2.3k 83.63
Lam Research Corporation (LRCX) 0.0 $192k 235.00 816.08
Carrier Global Corporation (CARR) 0.0 $190k 2.4k 80.49
Intel Corporation (INTC) 0.0 $182k 7.8k 23.46
Cigna Corp (CI) 0.0 $181k 522.00 346.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $176k 560.00 314.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $175k 869.00 200.78
Kimco Realty Corporation (KIM) 0.0 $171k 7.4k 23.22
Zscaler Incorporated (ZS) 0.0 $171k 1.0k 170.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $165k 3.1k 52.81
Texas Instruments Incorporated (TXN) 0.0 $156k 757.00 206.57
First united corporation (FUNC) 0.0 $148k 5.0k 29.84
Enterprise Products Partners (EPD) 0.0 $147k 5.1k 29.11
Haleon Spon Ads (HLN) 0.0 $147k 14k 10.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $142k 532.00 267.37
American Express Company (AXP) 0.0 $136k 503.00 271.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $132k 1.4k 93.85
International Flavors & Fragrances (IFF) 0.0 $125k 1.2k 104.93
FedEx Corporation (FDX) 0.0 $125k 455.00 273.68
Nextracker Class A Com (NXT) 0.0 $123k 3.3k 37.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $122k 1.0k 116.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $120k 2.1k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $119k 1.1k 107.48
Paychex (PAYX) 0.0 $118k 881.00 134.19
Otis Worldwide Corp (OTIS) 0.0 $115k 1.1k 103.94
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 1.0k 105.29
Choice Hotels International (CHH) 0.0 $104k 800.00 130.30
Canadian Solar (CSIQ) 0.0 $104k 6.2k 16.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $102k 729.00 139.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $98k 823.00 119.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $97k 1.5k 64.74
United States Antimony (UAMY) 0.0 $92k 120k 0.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $88k 2.0k 44.01
Chubb (CB) 0.0 $86k 298.00 288.39
Synopsys (SNPS) 0.0 $86k 169.00 506.39
Advanced Micro Devices (AMD) 0.0 $82k 500.00 164.08
salesforce (CRM) 0.0 $82k 298.00 273.71
Wp Carey (WPC) 0.0 $81k 1.3k 62.30
Boeing Company (BA) 0.0 $80k 525.00 152.04
Public Storage (PSA) 0.0 $73k 200.00 363.87
Dominion Resources (D) 0.0 $72k 1.3k 57.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $71k 293.00 243.47
Enbridge (ENB) 0.0 $69k 1.7k 40.61
Tesla Motors (TSLA) 0.0 $69k 262.00 261.63
Solventum Corp Com Shs (SOLV) 0.0 $68k 977.00 69.72
Marsh & McLennan Companies (MMC) 0.0 $67k 302.00 223.09
Universal Hlth Svcs CL B (UHS) 0.0 $66k 287.00 229.01
DTE Energy Company (DTE) 0.0 $64k 500.00 128.41
Ventas (VTR) 0.0 $64k 1.0k 64.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 127.00 488.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 52.66
Cme (CME) 0.0 $58k 264.00 220.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 334.00 173.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $57k 44.00 1289.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $56k 44.00 1281.02
Jacobs Engineering Group (J) 0.0 $53k 405.00 130.90
AutoNation (AN) 0.0 $49k 275.00 178.92
Walgreen Boots Alliance (WBA) 0.0 $45k 5.0k 8.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 5.3k 8.24
Ingersoll Rand (IR) 0.0 $43k 441.00 98.16
PerkinElmer (RVTY) 0.0 $43k 335.00 127.75
Yum! Brands (YUM) 0.0 $41k 295.00 139.71
Ttec Holdings (TTEC) 0.0 $40k 6.8k 5.87
PPL Corporation (PPL) 0.0 $40k 1.2k 33.08
Bunge Global Sa Com Shs (BG) 0.0 $39k 400.00 96.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $37k 443.00 83.16
Exelon Corporation (EXC) 0.0 $36k 897.00 40.55
Hp (HPQ) 0.0 $36k 1.0k 35.87
Diamondback Energy (FANG) 0.0 $36k 208.00 172.32
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $34k 432.00 78.91
Fair Isaac Corporation (FICO) 0.0 $33k 17.00 1943.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $33k 1.0k 32.81
Pinterest Cl A (PINS) 0.0 $32k 1.0k 32.37
Getty Realty (GTY) 0.0 $32k 1.0k 31.81
PPG Industries (PPG) 0.0 $32k 241.00 132.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 496.00 63.26
Citigroup Com New (C) 0.0 $31k 500.00 62.60
NiSource (NI) 0.0 $30k 878.00 34.65
Viatris (VTRS) 0.0 $27k 2.3k 11.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 400.00 66.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 251.00 98.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 482.00 51.05
Allegion Ord Shs (ALLE) 0.0 $24k 166.00 145.74
Arbor Realty Trust (ABR) 0.0 $24k 1.5k 15.56
Oneok (OKE) 0.0 $23k 250.00 91.13
Dollar Tree (DLTR) 0.0 $22k 315.00 70.32
Danaher Corporation (DHR) 0.0 $22k 79.00 278.03
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 530.00 40.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 1.5k 13.76
Dt Midstream Common Stock (DTM) 0.0 $20k 250.00 78.66
Southern Company (SO) 0.0 $19k 210.00 90.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 400.00 47.13
Sempra Energy (SRE) 0.0 $19k 224.00 83.63
Constellation Energy (CEG) 0.0 $18k 70.00 260.01
Yum China Holdings (YUMC) 0.0 $18k 404.00 45.02
Epam Systems (EPAM) 0.0 $18k 89.00 199.03
International Paper Company (IP) 0.0 $18k 360.00 48.85
FirstEnergy (FE) 0.0 $17k 390.00 44.35
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 27.00 589.70
Capital One Financial (COF) 0.0 $15k 100.00 149.73
Organon & Co Common Stock (OGN) 0.0 $14k 750.00 19.13
Telus Ord (TU) 0.0 $13k 800.00 16.78
Fmc Corp Com New (FMC) 0.0 $13k 201.00 65.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 135.00 98.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 521.00 24.31
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.0 $13k 562.00 22.51
Workday Cl A (WDAY) 0.0 $12k 50.00 244.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 71.00 153.76
Moody's Corporation (MCO) 0.0 $11k 23.00 474.61
Boston Scientific Corporation (BSX) 0.0 $11k 125.00 83.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 318.00 32.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 30.27
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 430.00 22.98
Lowe's Companies (LOW) 0.0 $9.8k 36.00 270.86
Chemours (CC) 0.0 $9.6k 473.00 20.32
Robert Half International (RHI) 0.0 $8.7k 129.00 67.41
Church & Dwight (CHD) 0.0 $8.5k 81.00 104.72
Progyny (PGNY) 0.0 $8.4k 500.00 16.76
Monolithic Power Systems (MPWR) 0.0 $8.3k 9.00 924.56
Vanguard World Financials Etf (VFH) 0.0 $8.0k 73.00 109.85
Universal Display Corporation (OLED) 0.0 $7.8k 37.00 209.89
Suncor Energy (SU) 0.0 $7.7k 208.00 36.88
Northern Trust Corporation (NTRS) 0.0 $7.7k 85.00 90.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 155.00 45.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.3k 248.00 25.53
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $6.3k 304.00 20.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.3k 269.00 23.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $6.3k 286.00 22.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.3k 279.00 22.64
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $6.3k 269.00 23.47
Clorox Company (CLX) 0.0 $6.2k 38.00 162.92
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 67.00 90.00
Banco Santander Adr (SAN) 0.0 $6.0k 1.2k 5.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.8k 4.0k 1.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.5k 27.00 202.00
Cheniere Energy Com New (LNG) 0.0 $5.4k 30.00 179.83
Sabra Health Care REIT (SBRA) 0.0 $5.2k 280.00 18.61
West Pharmaceutical Services (WST) 0.0 $5.1k 17.00 301.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 65.00 76.78
Kimbell Rty Partners Unit (KRP) 0.0 $4.8k 300.00 16.09
American Electric Power Company (AEP) 0.0 $4.6k 45.00 102.60
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 320.00 14.10
Air Products & Chemicals (APD) 0.0 $4.5k 15.00 297.73
Brown Forman Corp CL B (BF.B) 0.0 $4.4k 90.00 49.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2k 50.00 83.62
Keysight Technologies (KEYS) 0.0 $3.8k 24.00 158.92
IDEXX Laboratories (IDXX) 0.0 $3.5k 7.00 505.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.5k 14.00 246.93
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4k 25.00 137.52
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4k 38.00 88.37
Polaris Industries (PII) 0.0 $3.3k 40.00 83.25
Compass Cl A (COMP) 0.0 $3.1k 500.00 6.11
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 32.00 85.84
NET Lease Office Properties (NLOP) 0.0 $2.6k 86.00 30.62
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3k 33.00 70.52
Cibc Cad (CM) 0.0 $2.1k 34.00 61.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.7k 36.00 47.94
Teck Resources CL B (TECK) 0.0 $1.6k 30.00 52.23
Brown & Brown (BRO) 0.0 $1.6k 15.00 103.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.5k 50.00 29.78
EOG Resources (EOG) 0.0 $1.5k 12.00 122.92
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 10.00 146.20
Tractor Supply Company (TSCO) 0.0 $1.5k 5.00 291.00
Solaredge Technologies (SEDG) 0.0 $1.4k 59.00 22.92
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 4.00 324.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 8.00 155.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2k 8.00 151.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2k 28.00 41.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 91.00 12.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1k 22.00 51.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $967.000800 17.00 56.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $919.999800 9.00 102.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $884.999700 9.00 98.33
Veralto Corp Com Shs (VLTO) 0.0 $559.000000 5.00 111.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $527.000100 11.00 47.91
Under Armour Cl A (UAA) 0.0 $446.000000 50.00 8.92
Wk Kellogg Com Shs (KLG) 0.0 $428.000000 25.00 17.12
Under Armour CL C (UA) 0.0 $418.000000 50.00 8.36
Adeia (ADEA) 0.0 $405.001200 34.00 11.91
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $357.000000 12.00 29.75
Nokia Corp Sponsored Adr (NOK) 0.0 $345.000900 79.00 4.37
Dell Technologies CL C (DELL) 0.0 $119.000000 1.00 119.00
Xperi Common Stock (XPER) 0.0 $111.000000 12.00 9.25
American Airls (AAL) 0.0 $67.000200 6.00 11.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35.000000 1.00 35.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00