Logan Capital Management

Logan Capital Management as of June 30, 2025

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 492 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $108M 525k 205.17
Broadcom (AVGO) 4.6 $99M 358k 275.65
Microsoft Corporation (MSFT) 4.0 $86M 172k 497.41
Amazon (AMZN) 3.2 $70M 317k 219.39
Netflix (NFLX) 2.9 $62M 46k 1339.13
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.7 $58M 1.0M 55.96
Meta Platforms Cl A (META) 2.5 $55M 74k 738.09
Amphenol Corp Cl A (APH) 2.5 $54M 546k 98.75
Mastercard Incorporated Cl A (MA) 2.3 $48M 86k 561.94
Kla Corp Com New (KLAC) 2.1 $46M 51k 895.74
Applovin Corp Com Cl A (APP) 1.5 $32M 92k 350.08
Dick's Sporting Goods (DKS) 1.3 $28M 140k 197.81
Cintas Corporation (CTAS) 1.3 $27M 121k 222.87
United Rentals (URI) 1.2 $26M 34k 753.40
Williams-Sonoma (WSM) 1.2 $25M 155k 163.37
Sherwin-Williams Company (SHW) 1.2 $25M 74k 343.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $25M 140k 177.39
Eli Lilly & Co. (LLY) 1.1 $23M 30k 779.48
JPMorgan Chase & Co. (JPM) 1.1 $23M 79k 289.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 123k 176.23
Chevron Corporation (CVX) 1.0 $21M 147k 143.19
Flex Ord (FLEX) 1.0 $21M 421k 49.92
Fastenal Company (FAST) 0.9 $20M 485k 42.00
International Business Machines (IBM) 0.9 $20M 69k 294.77
Mettler-Toledo International (MTD) 0.8 $18M 15k 1174.72
Abbvie (ABBV) 0.8 $17M 90k 185.62
Arista Networks Com Shs (ANET) 0.8 $17M 163k 102.31
Verisk Analytics (VRSK) 0.8 $16M 53k 311.50
Home Depot (HD) 0.8 $16M 45k 366.64
NVIDIA Corporation (NVDA) 0.8 $16M 103k 157.99
Shell Spon Ads (SHEL) 0.7 $16M 228k 70.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 53k 298.89
Mondelez Intl Cl A (MDLZ) 0.7 $16M 234k 67.44
The Trade Desk Com Cl A (TTD) 0.7 $15M 214k 71.99
Procter & Gamble Company (PG) 0.7 $15M 96k 159.32
Lithia Motors (LAD) 0.7 $15M 45k 337.82
Copart (CPRT) 0.7 $15M 307k 49.07
Coinbase Global Com Cl A (COIN) 0.7 $15M 43k 350.49
Starbucks Corporation (SBUX) 0.7 $15M 161k 91.63
Old Dominion Freight Line (ODFL) 0.7 $15M 89k 162.30
At&t (T) 0.7 $14M 490k 28.94
Texas Roadhouse (TXRH) 0.6 $13M 69k 187.41
Lpl Financial Holdings (LPLA) 0.6 $13M 35k 374.97
Cisco Systems (CSCO) 0.6 $13M 186k 69.38
Merck & Co (MRK) 0.6 $13M 159k 79.16
Burlington Stores (BURL) 0.6 $13M 54k 232.64
Lincoln Electric Holdings (LECO) 0.6 $12M 59k 207.32
Oracle Corporation (ORCL) 0.6 $12M 56k 218.63
Zoetis Cl A (ZTS) 0.6 $12M 77k 155.95
Johnson & Johnson (JNJ) 0.5 $12M 77k 152.75
Waters Corporation (WAT) 0.5 $12M 33k 349.04
Philip Morris International (PM) 0.5 $12M 63k 182.13
Hubbell (HUBB) 0.5 $11M 28k 408.41
Agilent Technologies Inc C ommon (A) 0.5 $11M 95k 118.01
Booking Holdings (BKNG) 0.5 $11M 1.9k 5789.24
Eaton Corp SHS (ETN) 0.5 $11M 30k 357.00
Pfizer (PFE) 0.5 $11M 437k 24.24
Electronic Arts (EA) 0.5 $11M 66k 159.70
Deere & Company (DE) 0.5 $11M 21k 508.49
Verizon Communications (VZ) 0.5 $11M 243k 43.27
Deckers Outdoor Corporation (DECK) 0.5 $10M 97k 103.07
Visa Com Cl A (V) 0.5 $9.9M 28k 355.05
Ubiquiti (UI) 0.5 $9.9M 24k 411.65
Marriott Intl Cl A (MAR) 0.4 $9.6M 35k 273.21
Wells Fargo & Company (WFC) 0.4 $9.6M 120k 80.12
Paycom Software (PAYC) 0.4 $9.3M 40k 231.40
Nordson Corporation (NDSN) 0.4 $9.0M 42k 214.37
Fiserv (FI) 0.4 $9.0M 52k 172.41
S&p Global (SPGI) 0.4 $9.0M 17k 527.30
Caterpillar (CAT) 0.4 $8.9M 23k 388.22
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.7M 28k 308.36
Hershey Company (HSY) 0.4 $8.7M 52k 165.95
Primerica (PRI) 0.4 $8.6M 31k 273.67
Pepsi (PEP) 0.4 $8.5M 65k 132.04
Monster Beverage Corp (MNST) 0.4 $8.4M 135k 62.64
McDonald's Corporation (MCD) 0.4 $8.2M 28k 292.17
Ge Aerospace Com New (GE) 0.4 $8.2M 32k 257.39
Trimble Navigation (TRMB) 0.4 $8.1M 107k 75.98
ConocoPhillips (COP) 0.4 $8.0M 89k 89.74
Truist Financial Corp equities (TFC) 0.4 $7.6M 177k 42.99
Onemain Holdings (OMF) 0.4 $7.6M 133k 57.00
Coca-Cola Company (KO) 0.4 $7.5M 107k 70.75
Us Bancorp Del Com New (USB) 0.3 $7.1M 156k 45.25
Lululemon Athletica (LULU) 0.3 $7.0M 30k 237.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.9M 29k 236.98
United Parcel Service CL B (UPS) 0.3 $6.9M 68k 100.94
Kkr & Co (KKR) 0.3 $6.9M 52k 133.03
Linde SHS (LIN) 0.3 $6.7M 14k 469.18
Automatic Data Processing (ADP) 0.3 $6.7M 22k 308.40
TJX Companies (TJX) 0.3 $6.5M 53k 123.49
Logitech Intl S A SHS (LOGI) 0.3 $6.5M 72k 90.13
Graphic Packaging Holding Company (GPK) 0.3 $6.5M 307k 21.07
Abbott Laboratories (ABT) 0.3 $6.3M 46k 136.01
British Amern Tob Sponsored Adr (BTI) 0.3 $6.2M 132k 47.33
Amgen (AMGN) 0.3 $6.2M 22k 279.21
Pool Corporation (POOL) 0.3 $6.0M 21k 291.47
Honeywell International (HON) 0.3 $5.8M 25k 232.88
BP Sponsored Adr (BP) 0.3 $5.7M 192k 29.93
Walt Disney Company (DIS) 0.3 $5.7M 46k 124.01
Novartis Sponsored Adr (NVS) 0.3 $5.6M 47k 121.01
Sanofi Sponsored Adr (SNY) 0.3 $5.6M 116k 48.31
Totalenergies Se Sponsored Ads (TTE) 0.3 $5.5M 89k 61.39
Celestica (CLS) 0.3 $5.5M 35k 156.11
Cummins (CMI) 0.3 $5.4M 17k 327.57
Emerson Electric (EMR) 0.3 $5.4M 41k 133.33
Masimo Corporation (MASI) 0.2 $5.3M 31k 168.22
PNC Financial Services (PNC) 0.2 $5.2M 28k 186.40
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $5.2M 1.2M 4.25
Rbc Cad (RY) 0.2 $5.0M 38k 131.55
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 463.14
UnitedHealth (UNH) 0.2 $4.9M 16k 311.97
Ing Groep Sponsored Adr (ING) 0.2 $4.8M 221k 21.87
Cdw (CDW) 0.2 $4.8M 27k 178.59
Morgan Stanley Com New (MS) 0.2 $4.8M 34k 140.86
AmerisourceBergen (COR) 0.2 $4.8M 16k 299.85
Union Pacific Corporation (UNP) 0.2 $4.7M 20k 230.09
Raymond James Financial (RJF) 0.2 $4.5M 30k 153.37
Donegal Group Cl A (DGICA) 0.2 $4.5M 224k 20.02
Microchip Technology (MCHP) 0.2 $4.4M 63k 70.37
CMS Energy Corporation (CMS) 0.2 $4.4M 64k 69.28
Unilever Spon Adr New (UL) 0.2 $4.3M 71k 61.17
Nextera Energy (NEE) 0.2 $4.3M 62k 69.42
Norfolk Southern (NSC) 0.2 $4.2M 16k 255.97
Parker-Hannifin Corporation (PH) 0.2 $4.2M 6.0k 698.44
Equinor Asa Sponsored Adr (EQNR) 0.2 $4.1M 165k 25.14
Intuit (INTU) 0.2 $4.1M 5.2k 787.63
Colgate-Palmolive Company (CL) 0.2 $4.0M 44k 90.90
Msci (MSCI) 0.2 $4.0M 6.9k 576.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.9M 137k 28.83
Anthem (ELV) 0.2 $3.9M 9.9k 388.96
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 9.8k 386.88
Insperity (NSP) 0.2 $3.8M 63k 60.12
Fulton Financial (FULT) 0.2 $3.7M 204k 18.04
Chubb (CB) 0.2 $3.7M 13k 289.73
GSK Sponsored Adr (GSK) 0.2 $3.6M 94k 38.40
Regions Financial Corporation (RF) 0.2 $3.6M 151k 23.52
Duke Energy Corp Com New (DUK) 0.2 $3.4M 29k 118.00
Diageo Spon Adr New (DEO) 0.2 $3.3M 33k 100.84
AutoZone (AZO) 0.2 $3.3M 886.00 3712.23
Community Bank System (CBU) 0.1 $3.2M 56k 56.87
Exxon Mobil Corporation (XOM) 0.1 $3.2M 30k 107.80
ON Semiconductor (ON) 0.1 $3.1M 60k 52.41
Canadian Natl Ry (CNI) 0.1 $3.1M 30k 104.04
Equinix (EQIX) 0.1 $3.1M 3.9k 795.56
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.9k 499.96
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 13k 218.49
Corpay Com Shs (CPAY) 0.1 $2.8M 8.4k 327.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.7M 24k 115.29
W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1040.24
Dupont De Nemours (DD) 0.1 $2.6M 38k 68.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 3.2k 801.39
Rh (RH) 0.1 $2.5M 13k 189.01
Iqvia Holdings (IQV) 0.1 $2.4M 16k 157.59
Donegal Group CL B (DGICB) 0.1 $2.4M 135k 17.53
Littelfuse (LFUS) 0.1 $2.4M 10k 226.71
Target Corporation (TGT) 0.1 $2.3M 24k 98.65
Servicenow (NOW) 0.1 $2.3M 2.3k 1028.08
Wal-Mart Stores (WMT) 0.1 $2.3M 23k 97.81
Yeti Hldgs (YETI) 0.1 $2.2M 69k 31.52
Broadridge Financial Solutions (BR) 0.1 $2.2M 8.9k 243.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 78.03
Raytheon Technologies Corp (RTX) 0.1 $2.0M 14k 146.02
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.6k 420.46
MetLife (MET) 0.1 $1.9M 24k 80.42
F5 Networks (FFIV) 0.1 $1.9M 6.5k 294.32
Brown & Brown (BRO) 0.1 $1.9M 17k 110.87
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 282.06
Dycom Industries (DY) 0.1 $1.8M 7.2k 244.39
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.7k 989.94
Five Below (FIVE) 0.1 $1.7M 13k 131.18
Zimmer Holdings (ZBH) 0.1 $1.7M 19k 91.21
Charles River Laboratories (CRL) 0.1 $1.7M 11k 151.73
Phillips 66 (PSX) 0.1 $1.6M 14k 119.30
Global Payments (GPN) 0.1 $1.6M 20k 80.04
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 46.29
Tompkins Financial Corporation (TMP) 0.1 $1.5M 23k 62.73
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 16k 91.11
Univest Corp. of PA (UVSP) 0.1 $1.5M 49k 30.04
FactSet Research Systems (FDS) 0.1 $1.5M 3.3k 447.28
IPG Photonics Corporation (IPGP) 0.1 $1.4M 21k 68.65
Penske Automotive (PAG) 0.1 $1.4M 8.3k 171.81
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 18k 80.80
Franklin Financial Services (FRAF) 0.1 $1.4M 41k 34.62
Altria (MO) 0.1 $1.4M 23k 58.63
Casey's General Stores (CASY) 0.1 $1.4M 2.7k 510.27
Corning Incorporated (GLW) 0.1 $1.4M 26k 52.59
Blackrock (BLK) 0.1 $1.4M 1.3k 1050.54
Corteva (CTVA) 0.1 $1.3M 18k 74.53
CarMax (KMX) 0.1 $1.3M 19k 67.21
Nike CL B (NKE) 0.1 $1.3M 18k 71.04
Wabtec Corporation (WAB) 0.1 $1.2M 5.9k 209.35
Align Technology (ALGN) 0.1 $1.2M 6.4k 189.33
Infosys Sponsored Adr (INFY) 0.1 $1.2M 65k 18.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.6k 467.82
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 395.63
Wright Express (WEX) 0.1 $1.2M 8.0k 146.89
Sharkninja Com Shs (SN) 0.1 $1.2M 12k 98.99
Citizens & Northern Corporation (CZNC) 0.1 $1.1M 60k 18.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 13k 81.86
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.17
Nutrien (NTR) 0.1 $1.1M 19k 58.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.5k 194.23
Flowserve Corporation (FLS) 0.0 $1.1M 20k 52.35
Lamb Weston Hldgs (LW) 0.0 $1.1M 20k 51.85
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 10k 105.51
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 247.25
Ferrari Nv Ord (RACE) 0.0 $1.0M 2.1k 490.74
F.N.B. Corporation (FNB) 0.0 $1.0M 70k 14.58
General Dynamics Corporation (GD) 0.0 $963k 3.3k 291.66
Waste Management (WM) 0.0 $956k 4.2k 228.81
Autodesk (ADSK) 0.0 $929k 3.0k 309.57
CVS Caremark Corporation (CVS) 0.0 $915k 13k 68.98
Ptc (PTC) 0.0 $912k 5.3k 172.34
SEI Investments Company (SEIC) 0.0 $872k 9.7k 89.86
Dow (DOW) 0.0 $872k 33k 26.48
Trex Company (TREX) 0.0 $850k 16k 54.38
Pulte (PHM) 0.0 $751k 7.1k 105.47
Novo-nordisk A S Adr (NVO) 0.0 $742k 11k 69.02
Ge Vernova (GEV) 0.0 $730k 1.4k 529.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $726k 1.7k 424.66
Netease Sponsored Ads (NTES) 0.0 $722k 5.4k 134.58
Middleby Corporation (MIDD) 0.0 $700k 4.9k 144.00
Paypal Holdings (PYPL) 0.0 $679k 9.1k 74.32
General Motors Company (GM) 0.0 $658k 13k 49.21
Elf Beauty (ELF) 0.0 $648k 5.2k 124.44
State Street Corporation (STT) 0.0 $639k 6.0k 106.33
Blackstone Group Inc Com Cl A (BX) 0.0 $617k 4.1k 149.58
BorgWarner (BWA) 0.0 $605k 18k 33.48
Kellogg Company (K) 0.0 $565k 7.1k 79.53
3M Company (MMM) 0.0 $561k 3.7k 152.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $553k 2.7k 204.67
Key (KEY) 0.0 $523k 30k 17.42
Aon Shs Cl A (AON) 0.0 $516k 1.4k 356.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $507k 3.8k 133.31
Qualcomm (QCOM) 0.0 $464k 2.9k 159.25
Kirby Corporation (KEX) 0.0 $458k 4.0k 113.41
Alliance Data Systems Corporation (BFH) 0.0 $457k 8.0k 57.12
Te Connectivity Ord Shs (TEL) 0.0 $443k 2.6k 168.67
American Tower Reit (AMT) 0.0 $442k 2.0k 221.02
Waste Connections (WCN) 0.0 $427k 2.3k 186.72
O'reilly Automotive (ORLY) 0.0 $426k 4.7k 90.13
Nucor Corporation (NUE) 0.0 $389k 3.0k 129.54
Globant S A (GLOB) 0.0 $385k 4.2k 90.84
Match Group (MTCH) 0.0 $370k 12k 30.89
T. Rowe Price (TROW) 0.0 $363k 3.8k 96.50
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.7k 128.96
Zscaler Incorporated (ZS) 0.0 $314k 1.0k 313.94
Bank of America Corporation (BAC) 0.0 $305k 6.4k 47.32
Genpact SHS (G) 0.0 $287k 6.5k 44.01
Edwards Lifesciences (EW) 0.0 $283k 3.6k 78.21
Trustmark Corporation (TRMK) 0.0 $277k 7.6k 36.46
Boot Barn Hldgs (BOOT) 0.0 $274k 1.8k 152.00
Steris Shs Usd (STE) 0.0 $264k 1.1k 240.22
United States Antimony (UAMY) 0.0 $262k 120k 2.18
Becton, Dickinson and (BDX) 0.0 $249k 1.4k 172.25
Dr Reddys Labs Adr (RDY) 0.0 $247k 16k 15.03
Kraft Heinz (KHC) 0.0 $247k 9.6k 25.82
Spectrum Brands Holding (SPB) 0.0 $232k 4.4k 53.00
Dover Corporation (DOV) 0.0 $229k 1.3k 183.23
Trane Technologies SHS (TT) 0.0 $229k 523.00 437.54
Ubs Group SHS (UBS) 0.0 $225k 6.7k 33.82
Travelers Companies (TRV) 0.0 $214k 800.00 267.54
Transunion (TRU) 0.0 $213k 2.4k 88.00
Simon Property (SPG) 0.0 $205k 1.3k 160.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $192k 1.6k 119.06
Ecolab (ECL) 0.0 $185k 685.00 269.44
Bce Com New (BCE) 0.0 $175k 7.9k 22.17
Aptiv Com Shs (APTV) 0.0 $169k 2.5k 68.22
Forward Air Corp (FWRD) 0.0 $167k 6.8k 24.54
Enterprise Products Partners (EPD) 0.0 $157k 5.1k 31.01
Kimco Realty Corporation (KIM) 0.0 $155k 7.4k 21.02
First united corporation (FUNC) 0.0 $154k 5.0k 31.01
Intel Corporation (INTC) 0.0 $152k 6.8k 22.40
Thermo Fisher Scientific (TMO) 0.0 $147k 362.00 405.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $145k 4.8k 30.11
Floor & Decor Hldgs Cl A (FND) 0.0 $136k 1.8k 75.96
Paychex (PAYX) 0.0 $129k 884.00 145.46
Tesla Motors (TSLA) 0.0 $126k 395.00 317.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $124k 2.3k 52.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $116k 1.1k 106.12
Revolve Group Cl A (RVLV) 0.0 $112k 5.6k 20.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $109k 1.0k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $105k 169.00 619.07
FedEx Corporation (FDX) 0.0 $104k 457.00 227.31
Teleflex Incorporated (TFX) 0.0 $104k 875.00 118.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $102k 1.4k 74.07
Churchill Downs (CHDN) 0.0 $100k 990.00 101.00
Lam Research Corp Com New (LRCX) 0.0 $99k 1.0k 97.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $93k 1.6k 57.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $91k 2.0k 45.26
Boeing Company (BA) 0.0 $85k 405.00 209.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $79k 592.00 133.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 936.00 82.86
Cme (CME) 0.0 $77k 280.00 275.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $76k 276.00 276.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 334.00 226.49
Enbridge (ENB) 0.0 $71k 1.6k 45.32
Dominion Resources (D) 0.0 $71k 1.3k 56.52
DTE Energy Company (DTE) 0.0 $71k 536.00 132.36
International Flavors & Fragrances (IFF) 0.0 $71k 963.00 73.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 127.00 551.64
Solventum Corp Com Shs (SOLV) 0.0 $68k 902.00 75.84
CSX Corporation (CSX) 0.0 $63k 1.9k 32.62
Walgreen Boots Alliance 0.0 $57k 5.0k 11.48
Cigna Corp (CI) 0.0 $54k 164.00 330.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 44.00 1211.00
Jacobs Engineering Group (J) 0.0 $53k 400.00 131.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 44.00 1169.50
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $46k 1.9k 23.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $45k 474.00 95.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $45k 878.00 51.04
Ingersoll Rand (IR) 0.0 $37k 445.00 83.18
Msc Indl Direct Cl A (MSM) 0.0 $37k 431.00 85.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 496.00 73.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $36k 1.0k 36.18
NiSource (NI) 0.0 $36k 891.00 40.34
Exelon Corporation (EXC) 0.0 $34k 781.00 43.42
PerkinElmer (RVTY) 0.0 $32k 335.00 96.72
Bunge Global Sa Com Shs (BG) 0.0 $32k 400.00 80.28
Constellation Brands Cl A (STZ) 0.0 $31k 192.00 162.68
Fair Isaac Corporation (FICO) 0.0 $31k 17.00 1827.94
PPL Corporation (PPL) 0.0 $30k 870.00 33.89
Diamondback Energy (FANG) 0.0 $29k 212.00 137.33
American Express Company (AXP) 0.0 $29k 90.00 318.98
Dt Midstream Common Stock (DTM) 0.0 $28k 250.00 109.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $26k 370.00 70.79
Carrier Global Corporation (CARR) 0.0 $26k 350.00 73.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 71.00 339.56
Allegion Ord Shs (ALLE) 0.0 $24k 166.00 144.12
Charles Schwab Corporation (SCHW) 0.0 $23k 256.00 91.24
Capital One Financial (COF) 0.0 $21k 100.00 212.76
Southern Company (SO) 0.0 $20k 221.00 91.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.47
Vanguard World Inf Tech Etf (VGT) 0.0 $18k 27.00 670.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 203.00 83.48
FirstEnergy (FE) 0.0 $16k 390.00 40.26
Cbre Group Cl A (CBRE) 0.0 $15k 107.00 140.12
Carvana Cl A (CVNA) 0.0 $13k 39.00 336.95
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 88.25
Moody's Corporation (MCO) 0.0 $12k 23.00 501.61
Extra Space Storage (EXR) 0.0 $11k 73.00 147.44
Otis Worldwide Corp (OTIS) 0.0 $10k 101.00 99.02
Uber Technologies (UBER) 0.0 $9.6k 103.00 93.30
Vanguard World Financials Etf (VFH) 0.0 $9.5k 74.00 127.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.4k 155.00 60.79
Suncor Energy (SU) 0.0 $8.0k 214.00 37.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.9k 331.00 23.98
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $7.7k 181.00 42.41
Entergy Corporation (ETR) 0.0 $7.6k 92.00 83.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5k 12.00 620.92
Cheniere Energy Com New (LNG) 0.0 $7.3k 30.00 243.53
Select Sector Spdr Tr Communication (XLC) 0.0 $7.3k 67.00 108.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.1k 53.00 133.89
Monolithic Power Systems (MPWR) 0.0 $6.6k 9.00 731.33
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.5k 267.00 24.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $6.5k 330.00 19.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.5k 267.00 24.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $6.5k 289.00 22.36
Citizens Financial (CFG) 0.0 $6.4k 144.00 44.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.3k 248.00 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.3k 269.00 23.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.3k 279.00 22.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $6.3k 286.00 21.92
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $6.2k 304.00 20.48
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $6.2k 269.00 23.02
Viatris (VTRS) 0.0 $6.1k 682.00 8.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 27.00 220.56
Universal Display Corporation (OLED) 0.0 $5.7k 37.00 154.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.6k 67.00 84.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9k 10.00 485.80
Public Service Enterprise (PEG) 0.0 $4.7k 56.00 84.54
Banco Santander Adr (SAN) 0.0 $4.4k 532.00 8.30
Fidelity National Financial Com Shs (FNF) 0.0 $4.3k 77.00 56.00
Robert Half International (RHI) 0.0 $4.3k 104.00 41.05
Schlumberger Com Stk (SLB) 0.0 $4.3k 126.00 33.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2k 23.00 182.57
Kimbell Rty Partners Unit (KRP) 0.0 $4.2k 300.00 13.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2k 51.00 81.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.9k 14.00 281.71
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $3.8k 40.00 95.35
Select Sector Spdr Tr Indl (XLI) 0.0 $3.8k 26.00 145.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7k 25.00 146.88
H&R Block (HRB) 0.0 $3.5k 65.00 54.57
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3k 39.00 85.23
Embecta Corp Common Stock (EMBC) 0.0 $3.1k 320.00 9.69
Unum (UNM) 0.0 $2.9k 36.00 79.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.7k 34.00 80.09
Lazard Ltd Shs -a - (LAZ) 0.0 $2.7k 57.00 47.67
Watsco, Incorporated (WSO) 0.0 $2.7k 6.00 448.17
General Mills (GIS) 0.0 $2.7k 51.00 52.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.5k 36.00 69.64
Cibc Cad (CM) 0.0 $2.4k 34.00 71.56
Brown Forman Corp CL B (BF.B) 0.0 $2.4k 90.00 26.91
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 64.00 35.69
Organon & Co Common Stock (OGN) 0.0 $2.0k 210.00 9.68
Tractor Supply Company (TSCO) 0.0 $1.7k 33.00 52.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 7.00 240.29
Polaris Industries (PII) 0.0 $1.6k 40.00 40.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.6k 31.00 52.35
Wec Energy Group (WEC) 0.0 $1.6k 15.00 106.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 93.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6k 25.00 62.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.5k 8.00 191.38
Lowe's Companies (LOW) 0.0 $1.3k 6.00 221.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3k 6.00 215.83
Heico Corp Cl A (HEI.A) 0.0 $1.3k 5.00 258.80
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 127.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 22.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2k 28.00 44.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2k 13.00 94.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.2k 37.00 33.24
Teck Resources CL B (TECK) 0.0 $1.2k 30.00 40.37
Solaredge Technologies (SEDG) 0.0 $1.2k 59.00 20.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2k 17.00 70.76
Airbnb Com Cl A (ABNB) 0.0 $1.2k 9.00 132.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2k 22.00 52.95
Northern Trust Corporation (NTRS) 0.0 $1.1k 9.00 126.78
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1k 16.00 69.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1k 9.00 121.67
EOG Resources (EOG) 0.0 $1.1k 9.00 119.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1k 18.00 59.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 95.00 11.18
Haleon Spon Ads (HLN) 0.0 $1.0k 101.00 10.37
PG&E Corporation (PCG) 0.0 $1.0k 75.00 13.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $998.999400 14.00 71.36
Keurig Dr Pepper (KDP) 0.0 $925.999200 28.00 33.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $920.000000 10.00 92.00
Willis Towers Watson SHS (WTW) 0.0 $920.000100 3.00 306.67
Intercontinental Exchange (ICE) 0.0 $917.000000 5.00 183.40
Applied Materials (AMAT) 0.0 $915.000000 5.00 183.00
Quest Diagnostics Incorporated (DGX) 0.0 $898.000000 5.00 179.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $890.000000 2.00 445.00
Marsh & McLennan Companies (MMC) 0.0 $875.000000 4.00 218.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $818.000100 9.00 90.89
Affiliated Managers (AMG) 0.0 $787.000000 4.00 196.75
Equifax (EFX) 0.0 $777.999900 3.00 259.33
Yum! Brands (YUM) 0.0 $741.000000 5.00 148.20
Micron Technology (MU) 0.0 $739.999800 6.00 123.33
Amdocs SHS (DOX) 0.0 $730.000000 8.00 91.25
Goldman Sachs (GS) 0.0 $708.000000 1.00 708.00
Freeport-mcmoran CL B (FCX) 0.0 $694.000000 16.00 43.38
Cardinal Health (CAH) 0.0 $672.000000 4.00 168.00
Alnylam Pharmaceuticals (ALNY) 0.0 $652.000000 2.00 326.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $649.000100 7.00 92.71
Nortonlifelock (GEN) 0.0 $647.000200 22.00 29.41
Itt (ITT) 0.0 $627.000000 4.00 156.75
Pentair SHS (PNR) 0.0 $616.000200 6.00 102.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $602.000000 4.00 150.50
Cenovus Energy (CVE) 0.0 $585.002100 43.00 13.60
Amentum Holdings (AMTM) 0.0 $567.000000 24.00 23.62
Maximus (MMS) 0.0 $562.000000 8.00 70.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $559.000200 11.00 50.82
salesforce (CRM) 0.0 $545.000000 2.00 272.50
Ametek (AME) 0.0 $543.000000 3.00 181.00
Johnson Ctls Intl SHS (JCI) 0.0 $528.000000 5.00 105.60
Crown Castle Intl (CCI) 0.0 $514.000000 5.00 102.80
Synopsys (SNPS) 0.0 $513.000000 1.00 513.00
Radian (RDN) 0.0 $504.000000 14.00 36.00
Interpublic Group of Companies (IPG) 0.0 $441.000000 18.00 24.50
Copa Holdings Sa Cl A (CPA) 0.0 $440.000000 4.00 110.00
Regal-beloit Corporation (RRX) 0.0 $435.000000 3.00 145.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $427.000000 16.00 26.69
Advanced Micro Devices (AMD) 0.0 $426.000000 3.00 142.00
Nokia Corp Sponsored Adr (NOK) 0.0 $408.998800 79.00 5.18
Palo Alto Networks (PANW) 0.0 $409.000000 2.00 204.50
Gartner (IT) 0.0 $404.000000 1.00 404.00
Danaher Corporation (DHR) 0.0 $395.000000 2.00 197.50
Vertiv Holdings Com Cl A (VRT) 0.0 $384.999900 3.00 128.33
Caesars Entertainment (CZR) 0.0 $368.999800 13.00 28.38
Edison International (EIX) 0.0 $360.999800 7.00 51.57
Tyson Foods Cl A (TSN) 0.0 $336.000000 6.00 56.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $314.000100 3.00 104.67
Crocs (CROX) 0.0 $303.999900 3.00 101.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280.000000 1.00 280.00
Valero Energy Corporation (VLO) 0.0 $269.000000 2.00 134.50
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $249.000000 12.00 20.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $188.000100 3.00 62.67
Dell Technologies CL C (DELL) 0.0 $123.000000 1.00 123.00
Millrose Pptys Com Cl A (MRP) 0.0 $114.000000 4.00 28.50
American Airls (AAL) 0.0 $67.000200 6.00 11.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $67.000000 1.00 67.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $58.000000 1.00 58.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $56.000000 1.00 56.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39.000000 1.00 39.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $32.000000 1.00 32.00
Western Digital (WDC) 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Kroger (KR) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00