Logan Capital Management

Logan Capital Management as of Dec. 31, 2024

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 543 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $158M 630k 250.42
Broadcom (AVGO) 4.6 $111M 477k 231.84
Amazon (AMZN) 3.3 $78M 357k 219.39
Microsoft Corporation (MSFT) 3.3 $78M 185k 421.50
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.7 $65M 1.2M 53.20
Netflix (NFLX) 2.1 $51M 57k 891.32
Mastercard Incorporated Cl A (MA) 2.1 $51M 96k 526.57
Meta Platforms Cl A (META) 2.1 $50M 86k 585.51
Amphenol Corp Cl A (APH) 1.5 $37M 530k 69.45
Applovin Corp Com Cl A (APP) 1.5 $36M 110k 323.83
Kla Corp Com New (KLAC) 1.5 $35M 55k 630.12
Dick's Sporting Goods (DKS) 1.4 $34M 150k 228.84
Williams-Sonoma (WSM) 1.3 $31M 169k 185.18
The Trade Desk Com Cl A (TTD) 1.3 $31M 262k 117.53
Sherwin-Williams Company (SHW) 1.3 $30M 88k 339.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $29M 153k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M 142k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $27M 111k 239.71
International Business Machines (IBM) 1.1 $26M 120k 219.83
Chevron Corporation (CVX) 1.1 $26M 176k 144.84
Eli Lilly & Co. (LLY) 1.0 $25M 32k 772.00
United Rentals (URI) 1.0 $25M 35k 704.44
Cintas Corporation (CTAS) 1.0 $24M 130k 182.70
Deckers Outdoor Corporation (DECK) 0.9 $22M 106k 203.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $20M 58k 351.79
Home Depot (HD) 0.8 $20M 52k 388.99
Mettler-Toledo International (MTD) 0.8 $20M 16k 1223.68
Abbvie (ABBV) 0.8 $20M 110k 177.70
NVIDIA Corporation (NVDA) 0.8 $19M 143k 134.29
Procter & Gamble Company (PG) 0.8 $19M 114k 167.65
At&t (T) 0.8 $19M 827k 22.77
Copart (CPRT) 0.8 $18M 319k 57.39
Fastenal Company (FAST) 0.8 $18M 253k 71.91
Arista Networks Com Shs (ANET) 0.7 $18M 160k 110.53
Cisco Systems (CSCO) 0.7 $17M 293k 59.20
Old Dominion Freight Line (ODFL) 0.7 $17M 96k 176.40
Lithia Motors (LAD) 0.7 $17M 47k 357.43
Fiserv (FI) 0.7 $17M 81k 205.42
Merck & Co (MRK) 0.7 $16M 164k 99.48
Shell Spon Ads (SHEL) 0.7 $16M 258k 62.65
Starbucks Corporation (SBUX) 0.7 $16M 177k 91.25
Burlington Stores (BURL) 0.7 $16M 55k 285.06
Philip Morris International (PM) 0.7 $16M 130k 120.35
Zoetis Cl A (ZTS) 0.6 $15M 92k 162.93
Verisk Analytics (VRSK) 0.6 $15M 53k 275.43
Wells Fargo & Company (WFC) 0.6 $14M 205k 70.24
Pfizer (PFE) 0.6 $14M 526k 26.53
Agilent Technologies Inc C ommon (A) 0.6 $14M 104k 134.34
Hubbell (HUBB) 0.6 $14M 33k 418.90
Mondelez Intl Cl A (MDLZ) 0.6 $14M 230k 59.73
Lpl Financial Holdings (LPLA) 0.6 $14M 41k 326.51
Waters Corporation (WAT) 0.6 $13M 36k 370.98
Lululemon Athletica (LULU) 0.5 $13M 33k 382.41
Texas Roadhouse (TXRH) 0.5 $12M 68k 180.43
Coinbase Global Com Cl A (COIN) 0.5 $12M 49k 248.30
Marriott Intl Cl A (MAR) 0.5 $12M 43k 278.94
Visa Com Cl A (V) 0.5 $12M 38k 316.04
Lincoln Electric Holdings (LECO) 0.5 $12M 62k 187.47
Adobe Systems Incorporated (ADBE) 0.5 $12M 26k 444.68
Us Bancorp Del Com New (USB) 0.5 $11M 239k 47.83
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $11M 29k 386.22
S&p Global (SPGI) 0.5 $11M 23k 498.03
Primerica (PRI) 0.5 $11M 41k 271.42
UnitedHealth (UNH) 0.4 $11M 21k 505.86
Booking Holdings (BKNG) 0.4 $11M 2.1k 4968.42
Coca-Cola Company (KO) 0.4 $11M 168k 62.26
McDonald's Corporation (MCD) 0.4 $10M 36k 289.89
Pepsi (PEP) 0.4 $10M 68k 152.05
Ubiquiti (UI) 0.4 $10M 31k 331.93
Oracle Corporation (ORCL) 0.4 $10M 60k 166.64
Electronic Arts (EA) 0.4 $9.8M 67k 146.30
United Parcel Service CL B (UPS) 0.4 $9.6M 77k 126.10
Graphic Packaging Holding Company (GPK) 0.4 $9.5M 350k 27.16
ConocoPhillips (COP) 0.4 $9.3M 94k 99.17
Nordson Corporation (NDSN) 0.4 $9.3M 45k 209.24
Deere & Company (DE) 0.4 $9.1M 22k 423.70
Medtronic SHS (MDT) 0.4 $8.9M 111k 79.88
Hershey Company (HSY) 0.4 $8.9M 52k 169.35
Caterpillar (CAT) 0.4 $8.7M 24k 362.76
Trimble Navigation (TRMB) 0.4 $8.4M 119k 70.66
Paycom Software (PAYC) 0.4 $8.4M 41k 204.97
Truist Financial Corp equities (TFC) 0.3 $8.3M 190k 43.38
Eaton Corp SHS (ETN) 0.3 $8.1M 25k 331.87
Honeywell International (HON) 0.3 $7.9M 35k 225.89
Masimo Corporation (MASI) 0.3 $7.9M 48k 165.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.9M 33k 240.28
Pool Corporation (POOL) 0.3 $7.6M 22k 340.94
Monster Beverage Corp (MNST) 0.3 $7.2M 137k 52.56
Kkr & Co (KKR) 0.3 $7.2M 49k 147.91
Johnson & Johnson (JNJ) 0.3 $7.0M 48k 144.62
Automatic Data Processing (ADP) 0.3 $6.8M 23k 292.73
Amgen (AMGN) 0.3 $6.8M 26k 260.64
Linde SHS (LIN) 0.3 $6.6M 16k 418.67
Target Corporation (TGT) 0.3 $6.5M 48k 135.18
Cummins (CMI) 0.3 $6.3M 18k 348.61
PNC Financial Services (PNC) 0.3 $6.0M 31k 192.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 15k 401.59
Lockheed Martin Corporation (LMT) 0.2 $5.7M 12k 485.94
Abbott Laboratories (ABT) 0.2 $5.7M 50k 113.11
Onemain Holdings (OMF) 0.2 $5.7M 109k 52.13
Emerson Electric (EMR) 0.2 $5.6M 45k 123.93
BP Sponsored Adr (BP) 0.2 $5.5M 185k 29.56
Msci (MSCI) 0.2 $5.3M 8.8k 600.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.2M 28k 185.13
Logitech Intl S A SHS (LOGI) 0.2 $5.2M 63k 82.35
Walt Disney Company (DIS) 0.2 $5.1M 46k 111.35
Union Pacific Corporation (UNP) 0.2 $5.1M 23k 228.04
Raymond James Financial (RJF) 0.2 $5.1M 33k 155.33
ON Semiconductor (ON) 0.2 $5.1M 81k 63.05
Verizon Communications (VZ) 0.2 $5.1M 127k 39.99
Rh (RH) 0.2 $5.1M 13k 393.59
Cdw (CDW) 0.2 $5.0M 29k 174.04
Nextera Energy (NEE) 0.2 $4.8M 68k 71.69
Insperity (NSP) 0.2 $4.8M 62k 77.51
Morgan Stanley Com New (MS) 0.2 $4.8M 38k 125.72
British Amern Tob Sponsored Adr (BTI) 0.2 $4.7M 131k 36.32
CMS Energy Corporation (CMS) 0.2 $4.7M 71k 66.65
Elf Beauty (ELF) 0.2 $4.7M 38k 125.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.7M 8.1k 586.05
Colgate-Palmolive Company (CL) 0.2 $4.5M 49k 90.91
AmerisourceBergen (COR) 0.2 $4.3M 19k 224.68
Parker-Hannifin Corporation (PH) 0.2 $4.2M 6.7k 635.99
Sanofi Sponsored Adr (SNY) 0.2 $4.1M 85k 48.23
Norfolk Southern (NSC) 0.2 $4.1M 18k 234.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.1M 5.9k 693.08
Equinix (EQIX) 0.2 $4.1M 4.3k 942.96
Charles River Laboratories (CRL) 0.2 $4.1M 22k 184.60
Rbc Cad (RY) 0.2 $4.0M 34k 120.51
Littelfuse (LFUS) 0.2 $4.0M 17k 235.65
Novartis Sponsored Adr (NVS) 0.2 $4.0M 41k 97.31
Anthem (ELV) 0.2 $4.0M 11k 368.89
Fulton Financial (FULT) 0.2 $3.9M 204k 19.28
Intuit (INTU) 0.2 $3.9M 6.2k 628.50
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.9M 72k 54.50
Unilever Spon Adr New (UL) 0.2 $3.7M 65k 56.70
Duke Energy Corp Com New (DUK) 0.2 $3.7M 34k 107.74
Shopify Cl A (SHOP) 0.2 $3.7M 34k 106.33
TJX Companies (TJX) 0.1 $3.6M 30k 120.81
Churchill Downs (CHDN) 0.1 $3.5M 26k 133.54
Donegal Group Cl A (DGICA) 0.1 $3.5M 224k 15.47
Community Bank System (CBU) 0.1 $3.5M 56k 61.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.4M 120k 28.55
Servicenow (NOW) 0.1 $3.4M 3.2k 1060.12
General Dynamics Corporation (GD) 0.1 $3.3M 13k 263.49
Dupont De Nemours (DD) 0.1 $3.2M 42k 76.25
Lamb Weston Hldgs (LW) 0.1 $3.2M 47k 66.83
Yeti Hldgs (YETI) 0.1 $3.2M 82k 38.51
Regions Financial Corporation (RF) 0.1 $3.1M 132k 23.52
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.6k 469.26
Ing Groep Sponsored Adr (ING) 0.1 $3.0M 194k 15.67
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 15k 207.85
Iqvia Holdings (IQV) 0.1 $3.0M 15k 196.51
Corpay Com Shs (CPAY) 0.1 $2.9M 8.7k 338.58
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.9M 1.1M 2.72
Exxon Mobil Corporation (XOM) 0.1 $2.9M 27k 107.57
Diageo Spon Adr New (DEO) 0.1 $2.9M 23k 127.13
Broadridge Financial Solutions (BR) 0.1 $2.9M 13k 226.09
GSK Sponsored Adr (GSK) 0.1 $2.9M 85k 33.82
AutoZone (AZO) 0.1 $2.8M 886.00 3202.00
Chubb (CB) 0.1 $2.8M 10k 276.30
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 115k 23.69
Ubs Group SHS (UBS) 0.1 $2.7M 90k 30.32
W.W. Grainger (GWW) 0.1 $2.7M 2.5k 1054.05
Microchip Technology (MCHP) 0.1 $2.6M 46k 57.35
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.9k 916.27
MetLife (MET) 0.1 $2.6M 32k 81.88
IPG Photonics Corporation (IPGP) 0.1 $2.6M 36k 72.72
Flex Ord (FLEX) 0.1 $2.6M 67k 38.39
Raytheon Technologies Corp (RTX) 0.1 $2.6M 22k 115.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 28k 89.46
Penske Automotive (PAG) 0.1 $2.4M 16k 152.44
Global Payments (GPN) 0.1 $2.3M 21k 112.06
Wal-Mart Stores (WMT) 0.1 $2.2M 24k 90.34
Infosys Sponsored Adr (INFY) 0.1 $2.2M 99k 21.92
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 28k 76.83
Casey's General Stores (CASY) 0.1 $2.1M 5.4k 396.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 76.90
Sharkninja Com Shs (SN) 0.1 $2.0M 21k 97.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 127.59
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 56.56
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 105.63
Donegal Group CL B (DGICB) 0.1 $1.9M 135k 14.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 67k 27.87
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 21k 86.02
Revolve Group Cl A (RVLV) 0.1 $1.8M 54k 33.49
Canadian Natl Ry (CNI) 0.1 $1.8M 18k 101.51
Align Technology (ALGN) 0.1 $1.7M 8.4k 208.51
Ferrari Nv Ord (RACE) 0.1 $1.7M 3.9k 424.84
F5 Networks (FFIV) 0.1 $1.6M 6.5k 251.47
Wright Express (WEX) 0.1 $1.6M 9.1k 175.32
Tompkins Financial Corporation (TMP) 0.1 $1.6M 23k 67.83
Phillips 66 (PSX) 0.1 $1.6M 14k 113.93
FactSet Research Systems (FDS) 0.1 $1.6M 3.3k 480.28
CarMax (KMX) 0.1 $1.6M 19k 81.76
Aon Shs Cl A (AON) 0.1 $1.5M 4.3k 359.16
Univest Corp. of PA (UVSP) 0.1 $1.5M 50k 29.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.5k 195.83
Five Below (FIVE) 0.1 $1.5M 14k 104.96
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 19k 74.98
Nike CL B (NKE) 0.1 $1.4M 18k 75.67
Pulte (PHM) 0.1 $1.4M 13k 108.90
Dow (DOW) 0.1 $1.3M 34k 40.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.1k 434.93
Altria (MO) 0.1 $1.3M 25k 52.29
Netease Sponsored Ads (NTES) 0.1 $1.3M 15k 89.21
Dycom Industries (DY) 0.1 $1.3M 7.2k 174.06
Corning Incorporated (GLW) 0.1 $1.2M 26k 47.52
Franklin Financial Services (FRAF) 0.1 $1.2M 41k 29.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.6k 184.51
Flowserve Corporation (FLS) 0.0 $1.2M 21k 57.52
Wabtec Corporation (WAB) 0.0 $1.2M 6.1k 189.59
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 60k 18.60
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 360.05
Trex Company (TREX) 0.0 $1.1M 16k 69.03
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 10k 107.22
Corteva (CTVA) 0.0 $1.0M 18k 56.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 22k 47.82
F.N.B. Corporation (FNB) 0.0 $1.0M 70k 14.78
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 7.0k 142.97
Ptc (PTC) 0.0 $966k 5.3k 183.87
Illinois Tool Works (ITW) 0.0 $965k 3.8k 253.58
Globant S A (GLOB) 0.0 $955k 4.5k 214.42
Autodesk (ADSK) 0.0 $887k 3.0k 295.57
Qualcomm (QCOM) 0.0 $877k 5.7k 153.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $858k 8.2k 104.21
Waste Management (WM) 0.0 $846k 4.2k 201.78
Nutrien (NTR) 0.0 $831k 19k 44.75
Genpact SHS (G) 0.0 $831k 19k 42.95
SEI Investments Company (SEIC) 0.0 $800k 9.7k 82.48
CVS Caremark Corporation (CVS) 0.0 $787k 18k 44.89
American Tower Reit (AMT) 0.0 $748k 4.1k 183.41
General Motors Company (GM) 0.0 $727k 14k 53.27
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 4.1k 172.42
Ge Aerospace Com New (GE) 0.0 $690k 4.1k 166.79
Middleby Corporation (MIDD) 0.0 $685k 5.1k 135.45
T. Rowe Price (TROW) 0.0 $682k 6.0k 113.10
Transunion (TRU) 0.0 $671k 7.2k 92.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $665k 1.5k 453.28
Dr Reddys Labs Adr (RDY) 0.0 $664k 42k 15.79
Match Group (MTCH) 0.0 $613k 19k 32.71
State Street Corporation (STT) 0.0 $590k 6.0k 98.17
Kellogg Company (K) 0.0 $575k 7.1k 80.97
Kimberly-Clark Corporation (KMB) 0.0 $530k 4.0k 131.04
3M Company (MMM) 0.0 $529k 4.1k 129.09
Key (KEY) 0.0 $514k 30k 17.14
Floor & Decor Hldgs Cl A (FND) 0.0 $499k 5.0k 99.70
Paypal Holdings (PYPL) 0.0 $490k 5.7k 85.35
Alliance Data Systems Corporation (BFH) 0.0 $489k 8.0k 61.06
Aptiv Com Shs (APTV) 0.0 $487k 8.1k 60.48
Kirby Corporation (KEX) 0.0 $473k 4.5k 105.80
Ge Vernova (GEV) 0.0 $454k 1.4k 328.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $434k 1.6k 264.13
Cbre Group Cl A (CBRE) 0.0 $430k 3.3k 131.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $408k 15k 27.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $407k 1.7k 242.13
Ecolab (ECL) 0.0 $407k 1.7k 234.30
Waste Connections (WCN) 0.0 $392k 2.3k 171.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $386k 6.7k 57.41
BorgWarner (BWA) 0.0 $384k 12k 31.79
O'reilly Automotive (ORLY) 0.0 $374k 315.00 1185.80
Spectrum Brands Holding (SPB) 0.0 $369k 4.4k 84.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $364k 1.6k 220.96
Becton, Dickinson and (BDX) 0.0 $363k 1.6k 226.87
Nucor Corporation (NUE) 0.0 $350k 3.0k 116.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $339k 2.8k 123.15
Bank of America Corporation (BAC) 0.0 $329k 7.5k 43.95
Vanguard Index Fds Value Etf (VTV) 0.0 $300k 1.8k 169.30
Kraft Heinz (KHC) 0.0 $299k 9.7k 30.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $296k 6.7k 44.04
RPM International (RPM) 0.0 $295k 2.4k 123.06
Boot Barn Hldgs (BOOT) 0.0 $273k 1.8k 151.82
Forward Air Corporation 0.0 $272k 8.4k 32.25
Edwards Lifesciences (EW) 0.0 $268k 3.6k 74.03
Trustmark Corporation (TRMK) 0.0 $265k 7.5k 35.37
Dover Corporation (DOV) 0.0 $263k 1.4k 187.60
CSX Corporation (CSX) 0.0 $257k 8.0k 32.27
Constellation Brands Cl A (STZ) 0.0 $247k 1.1k 221.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $238k 3.1k 78.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 9.4k 24.14
Steris Shs Usd (STE) 0.0 $226k 1.1k 205.56
Simon Property (SPG) 0.0 $220k 1.3k 172.21
United States Antimony (UAMY) 0.0 $213k 120k 1.77
Thermo Fisher Scientific (TMO) 0.0 $203k 391.00 520.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 631.00 322.16
Trane Technologies SHS (TT) 0.0 $193k 523.00 369.38
Travelers Companies (TRV) 0.0 $193k 800.00 240.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $192k 3.0k 63.86
Bce Com New (BCE) 0.0 $183k 7.9k 23.18
Zscaler Incorporated (ZS) 0.0 $180k 1.0k 180.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $175k 2.3k 75.61
Kimco Realty Corporation (KIM) 0.0 $173k 7.4k 23.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $172k 869.00 198.18
Teleflex Incorporated (TFX) 0.0 $169k 950.00 177.98
First united corporation (FUNC) 0.0 $167k 5.0k 33.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $166k 1.4k 115.52
Carrier Global Corporation (CARR) 0.0 $161k 2.4k 68.26
Tesla Motors (TSLA) 0.0 $160k 395.00 403.84
Enterprise Products Partners (EPD) 0.0 $159k 5.1k 31.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $151k 2.2k 67.88
American Express Company (AXP) 0.0 $150k 505.00 296.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $149k 532.00 280.06
Intel Corporation (INTC) 0.0 $143k 7.2k 20.05
Texas Instruments Incorporated (TXN) 0.0 $142k 757.00 187.51
Haleon Spon Ads (HLN) 0.0 $134k 14k 9.54
FedEx Corporation (FDX) 0.0 $129k 457.00 281.33
Paychex (PAYX) 0.0 $124k 884.00 140.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $121k 1.0k 115.22
Choice Hotels International (CHH) 0.0 $114k 800.00 141.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $110k 2.1k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $108k 1.1k 96.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $107k 1.4k 78.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $104k 2.0k 51.69
Otis Worldwide Corp (OTIS) 0.0 $102k 1.1k 92.61
salesforce (CRM) 0.0 $100k 300.00 334.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $99k 729.00 135.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $89k 1.5k 58.93
Baidu Spon Adr Rep A (BIDU) 0.0 $84k 1.0k 84.31
Synopsys (SNPS) 0.0 $83k 170.00 485.36
International Flavors & Fragrances (IFF) 0.0 $81k 963.00 84.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $81k 2.0k 40.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $74k 293.00 253.75
Enbridge (ENB) 0.0 $72k 1.7k 42.43
Boeing Company (BA) 0.0 $72k 405.00 177.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $71k 868.00 82.00
Charles Schwab Corporation (SCHW) 0.0 $71k 959.00 74.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $71k 1.0k 70.28
Wp Carey (WPC) 0.0 $71k 1.3k 54.48
Dominion Resources (D) 0.0 $68k 1.3k 53.86
Amdocs SHS (DOX) 0.0 $66k 776.00 85.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 334.00 197.49
Marsh & McLennan Companies (MMC) 0.0 $65k 306.00 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 127.00 511.23
Cme (CME) 0.0 $65k 279.00 232.29
DTE Energy Company (DTE) 0.0 $65k 535.00 120.75
Solventum Corp Com Shs (SOLV) 0.0 $65k 977.00 66.06
Sarepta Therapeutics (SRPT) 0.0 $61k 500.00 121.59
Advanced Micro Devices (AMD) 0.0 $61k 503.00 120.79
Public Storage (PSA) 0.0 $60k 200.00 299.44
Ventas (VTR) 0.0 $59k 1.0k 58.89
Jacobs Engineering Group (J) 0.0 $54k 405.00 133.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 44.00 1200.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 4.9k 10.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 44.00 1175.20
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.9k 26.33
Walgreen Boots Alliance 0.0 $47k 5.0k 9.33
Cigna Corp (CI) 0.0 $45k 164.00 276.14
Extra Space Storage (EXR) 0.0 $45k 302.00 149.60
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $44k 1.9k 23.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $41k 807.00 50.91
Ingersoll Rand (IR) 0.0 $40k 445.00 90.46
Yum! Brands (YUM) 0.0 $40k 300.00 134.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $40k 427.00 92.46
PPL Corporation (PPL) 0.0 $39k 1.2k 32.46
PerkinElmer (RVTY) 0.0 $37k 335.00 111.61
Citigroup Com New (C) 0.0 $35k 500.00 70.39
Diamondback Energy (FANG) 0.0 $34k 209.00 163.78
Ttec Holdings (TTEC) 0.0 $34k 6.8k 4.99
Fair Isaac Corporation (FICO) 0.0 $34k 17.00 1990.94
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $33k 432.00 76.61
NiSource (NI) 0.0 $33k 891.00 36.76
Msc Indl Direct Cl A (MSM) 0.0 $32k 431.00 74.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $32k 1.0k 31.69
Bunge Global Sa Com Shs (BG) 0.0 $31k 400.00 77.76
Getty Realty (GTY) 0.0 $30k 1.0k 30.13
Exelon Corporation (EXC) 0.0 $29k 781.00 37.64
Pinterest Cl A (PINS) 0.0 $29k 1.0k 29.00
PPG Industries (PPG) 0.0 $29k 241.00 119.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $27k 543.00 50.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 496.00 53.24
Oneok (OKE) 0.0 $25k 250.00 100.40
Dt Midstream Common Stock (DTM) 0.0 $25k 250.00 99.43
Dollar Tree (DLTR) 0.0 $24k 315.00 74.94
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 130.68
Arbor Realty Trust (ABR) 0.0 $21k 1.5k 13.85
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 530.00 38.19
Viatris (VTRS) 0.0 $20k 1.6k 12.45
Sempra Energy (SRE) 0.0 $20k 224.00 87.72
Yum China Holdings (YUMC) 0.0 $20k 404.00 48.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 400.00 48.16
Southern Company (SO) 0.0 $18k 221.00 82.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $18k 1.5k 12.10
Capital One Financial (COF) 0.0 $18k 100.00 178.32
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 27.00 626.93
Constellation Energy (CEG) 0.0 $16k 70.00 223.71
FirstEnergy (FE) 0.0 $16k 390.00 39.78
Danaher Corporation (DHR) 0.0 $15k 64.00 229.55
Workday Cl A (WDAY) 0.0 $13k 50.00 258.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 521.00 24.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 87.33
Organon & Co Common Stock (OGN) 0.0 $11k 750.00 14.92
Boston Scientific Corporation (BSX) 0.0 $11k 125.00 89.32
Moody's Corporation (MCO) 0.0 $11k 23.00 473.39
Telus Ord (TU) 0.0 $11k 800.00 13.56
Lowe's Companies (LOW) 0.0 $10k 42.00 246.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.8k 71.00 137.94
Fmc Corp Com New (FMC) 0.0 $9.8k 201.00 48.61
Northern Trust Corporation (NTRS) 0.0 $9.6k 94.00 102.50
Vanguard World Financials Etf (VFH) 0.0 $8.7k 74.00 117.72
Progyny (PGNY) 0.0 $8.6k 500.00 17.25
Church & Dwight (CHD) 0.0 $8.5k 81.00 104.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.1k 318.00 25.32
Carvana Cl A (CVNA) 0.0 $7.9k 39.00 203.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.8k 181.00 43.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.7k 155.00 49.46
Suncor Energy (SU) 0.0 $7.5k 210.00 35.64
Robert Half International (RHI) 0.0 $7.3k 104.00 70.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.1k 12.00 588.67
Entergy Corporation (ETR) 0.0 $6.9k 91.00 75.56
Embecta Corp Common Stock (EMBC) 0.0 $6.6k 320.00 20.65
Select Sector Spdr Tr Communication (XLC) 0.0 $6.5k 67.00 96.64
Cheniere Energy Com New (LNG) 0.0 $6.4k 30.00 214.87
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.4k 4.0k 1.59
Fifth Third Ban (FITB) 0.0 $6.3k 150.00 42.28
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.0 $6.3k 289.00 21.87
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.3k 267.00 23.63
Uber Technologies (UBER) 0.0 $6.2k 103.00 60.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.2k 279.00 22.24
Citizens Financial (CFG) 0.0 $6.2k 141.00 43.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.2k 248.00 24.90
Clorox Company (CLX) 0.0 $6.2k 38.00 162.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.1k 269.00 22.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.1k 27.00 226.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $6.1k 286.00 21.31
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $6.0k 304.00 19.77
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $6.0k 269.00 22.19
Universal Display Corporation (OLED) 0.0 $5.4k 37.00 146.19
Banco Santander Adr (SAN) 0.0 $5.4k 1.2k 4.56
Monolithic Power Systems (MPWR) 0.0 $5.3k 9.00 591.67
Kimbell Rty Partners Unit (KRP) 0.0 $4.9k 300.00 16.23
Sabra Health Care REIT (SBRA) 0.0 $4.8k 280.00 17.32
Schlumberger Com Stk (SLB) 0.0 $4.8k 126.00 38.34
Public Service Enterprise (PEG) 0.0 $4.7k 55.00 85.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.7k 66.00 70.58
Air Products & Chemicals (APD) 0.0 $4.4k 15.00 290.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2k 76.00 55.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 23.00 178.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 51.00 78.24
Keysight Technologies (KEYS) 0.0 $3.9k 24.00 160.62
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 106.00 34.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.5k 40.00 87.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4k 14.00 244.64
Brown Forman Corp CL B (BF.B) 0.0 $3.4k 90.00 37.98
H&R Block (HRB) 0.0 $3.4k 64.00 52.84
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4k 26.00 129.27
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3k 39.00 84.72
General Mills (GIS) 0.0 $3.2k 50.00 64.32
Compass Cl A (COMP) 0.0 $2.9k 500.00 5.85
Watsco, Incorporated (WSO) 0.0 $2.9k 6.00 476.17
Lazard Ltd Shs -a - (LAZ) 0.0 $2.9k 55.00 51.95
NET Lease Office Properties (NLOP) 0.0 $2.7k 86.00 31.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.6k 34.00 76.06
Unum (UNM) 0.0 $2.6k 35.00 73.46
Comcast Corp Cl A (CMCSA) 0.0 $2.4k 64.00 37.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.4k 36.00 65.42
Polaris Industries (PII) 0.0 $2.3k 40.00 57.62
Cibc Cad (CM) 0.0 $2.2k 34.00 63.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2k 25.00 86.32
West Pharmaceutical Services (WST) 0.0 $2.0k 6.00 331.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.8k 37.00 49.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6k 31.00 51.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6k 25.00 62.32
Nextracker Class A Com (NXT) 0.0 $1.5k 42.00 36.52
Brown & Brown (BRO) 0.0 $1.5k 15.00 102.00
PG&E Corporation (PCG) 0.0 $1.5k 75.00 20.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5k 17.00 88.71
EOG Resources (EOG) 0.0 $1.5k 12.00 122.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 7.00 206.86
Wec Energy Group (WEC) 0.0 $1.4k 15.00 94.80
Canadian Solar (CSIQ) 0.0 $1.4k 124.00 11.12
Tractor Supply Company (TSCO) 0.0 $1.3k 25.00 53.08
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 132.60
Teck Resources CL B (TECK) 0.0 $1.2k 30.00 40.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 22.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 8.00 150.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2k 13.00 92.46
Airbnb Com Cl A (ABNB) 0.0 $1.2k 9.00 131.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2k 8.00 147.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.1k 28.00 40.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1k 17.00 63.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1k 9.00 119.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 93.00 11.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1k 22.00 48.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 16.00 65.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0k 18.00 58.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.0k 37.00 27.54
Willis Towers Watson SHS (WTW) 0.0 $939.999900 3.00 313.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $938.000000 14.00 67.00
Heico Corp Cl A (HEI.A) 0.0 $930.000000 5.00 186.00
Keurig Dr Pepper (KDP) 0.0 $898.998800 28.00 32.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $884.000000 10.00 88.40
Applied Materials (AMAT) 0.0 $813.000000 5.00 162.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.000000 2.00 402.50
Solaredge Technologies (SEDG) 0.0 $801.998800 59.00 13.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $775.999800 9.00 86.22
Equifax (EFX) 0.0 $765.000000 3.00 255.00
Intercontinental Exchange (ICE) 0.0 $745.000000 5.00 149.00
Affiliated Managers (AMG) 0.0 $740.000000 4.00 185.00
Charter Communications Inc N Cl A (CHTR) 0.0 $686.000000 2.00 343.00
Cenovus Energy (CVE) 0.0 $650.998500 43.00 15.14
Freeport-mcmoran CL B (FCX) 0.0 $609.000000 16.00 38.06
Pentair SHS (PNR) 0.0 $604.000200 6.00 100.67
Nortonlifelock (GEN) 0.0 $601.999200 22.00 27.36
Maximus (MMS) 0.0 $597.000000 8.00 74.62
Goldman Sachs (GS) 0.0 $573.000000 1.00 573.00
Itt (ITT) 0.0 $572.000000 4.00 143.00
Edison International (EIX) 0.0 $558.999700 7.00 79.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $558.000000 4.00 139.50
Ametek (AME) 0.0 $540.999900 3.00 180.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $537.999700 7.00 76.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $520.999600 11.00 47.36
Micron Technology (MU) 0.0 $505.000200 6.00 84.17
Interpublic Group of Companies (IPG) 0.0 $504.000000 18.00 28.00
Gartner (IT) 0.0 $484.000000 1.00 484.00
Adeia (ADEA) 0.0 $475.000400 34.00 13.97
Cardinal Health (CAH) 0.0 $473.000000 4.00 118.25
Alnylam Pharmaceuticals (ALNY) 0.0 $471.000000 2.00 235.50
Regal-beloit Corporation (RRX) 0.0 $465.000000 3.00 155.00
Motorola Solutions Com New (MSI) 0.0 $462.000000 1.00 462.00
Crown Castle Intl (CCI) 0.0 $454.000000 5.00 90.80
Radian (RDN) 0.0 $444.000200 14.00 31.71
Caesars Entertainment (CZR) 0.0 $433.999800 13.00 33.38
Under Armour Cl A (UAA) 0.0 $414.000000 50.00 8.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $412.000000 16.00 25.75
Johnson Ctls Intl SHS (JCI) 0.0 $395.000000 5.00 79.00
Tamboran Res Corp (TBN) 0.0 $378.000000 18.00 21.00
Under Armour CL C (UA) 0.0 $373.000000 50.00 7.46
Palo Alto Networks (PANW) 0.0 $364.000000 2.00 182.00
Copa Holdings Sa Cl A (CPA) 0.0 $352.000000 4.00 88.00
Nokia Corp Sponsored Adr (NOK) 0.0 $350.001600 79.00 4.43
Tyson Foods Cl A (TSN) 0.0 $345.000000 6.00 57.50
Vertiv Holdings Com Cl A (VRT) 0.0 $341.000100 3.00 113.67
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $330.999600 12.00 27.58
Crocs (CROX) 0.0 $329.000100 3.00 109.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $291.000000 3.00 97.00
Valero Energy Corporation (VLO) 0.0 $245.000000 2.00 122.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $182.000100 3.00 60.67
Dell Technologies CL C (DELL) 0.0 $115.000000 1.00 115.00
American Airls (AAL) 0.0 $105.000000 6.00 17.50
Amentum Holdings (AMTM) 0.0 $105.000000 5.00 21.00
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
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00