Logan Capital Management

Logan Capital Management as of Sept. 30, 2025

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 484 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $136M 533k 254.63
Broadcom (AVGO) 4.1 $98M 297k 329.91
Microsoft Corporation (MSFT) 3.8 $89M 173k 517.95
Amazon (AMZN) 3.0 $71M 324k 219.57
Amphenol Corp Cl A (APH) 2.9 $69M 559k 123.75
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.8 $65M 1.0M 62.74
Applovin Corp Com Cl A (APP) 2.5 $58M 81k 718.54
Kla Corp Com New (KLAC) 2.4 $58M 54k 1078.60
Netflix (NFLX) 2.3 $55M 46k 1198.92
Meta Platforms Cl A (META) 2.3 $54M 73k 734.38
Mastercard Incorporated Cl A (MA) 2.1 $50M 88k 568.81
Alphabet Cap Stk Cl C (GOOG) 1.5 $34M 141k 243.55
United Rentals (URI) 1.4 $34M 36k 954.64
Williams-Sonoma (WSM) 1.3 $31M 160k 195.45
Dick's Sporting Goods (DKS) 1.3 $31M 141k 222.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $31M 127k 243.10
Sherwin-Williams Company (SHW) 1.1 $26M 76k 346.26
Cintas Corporation (CTAS) 1.1 $26M 128k 205.26
Flex Ord (FLEX) 1.1 $25M 431k 57.97
Fastenal Company (FAST) 1.0 $25M 499k 49.04
JPMorgan Chase & Co. (JPM) 1.0 $24M 77k 315.43
Arista Networks Com Shs (ANET) 1.0 $24M 163k 145.71
Chevron Corporation (CVX) 1.0 $24M 152k 155.29
Eli Lilly & Co. (LLY) 0.9 $22M 28k 763.00
Abbvie (ABBV) 0.9 $20M 88k 231.54
Ubiquiti (UI) 0.8 $19M 29k 660.58
Mettler-Toledo International (MTD) 0.8 $19M 16k 1227.61
Home Depot (HD) 0.8 $19M 46k 405.19
NVIDIA Corporation (NVDA) 0.8 $18M 98k 186.58
International Business Machines (IBM) 0.8 $18M 64k 282.16
Shell Spon Ads (SHEL) 0.7 $17M 237k 71.53
Oracle Corporation (ORCL) 0.7 $16M 56k 281.24
Coinbase Global Com Cl A (COIN) 0.7 $16M 46k 337.49
Lithia Motors (LAD) 0.6 $15M 48k 316.00
Lincoln Electric Holdings (LECO) 0.6 $15M 64k 235.83
Johnson & Johnson (JNJ) 0.6 $15M 81k 185.42
Procter & Gamble Company (PG) 0.6 $15M 96k 153.65
Copart (CPRT) 0.6 $14M 314k 44.97
Burlington Stores (BURL) 0.6 $14M 55k 254.50
Pepsi (PEP) 0.6 $14M 97k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $14M 55k 246.60
Starbucks Corporation (SBUX) 0.6 $14M 160k 84.60
Mondelez Intl Cl A (MDLZ) 0.6 $14M 216k 62.47
Electronic Arts (EA) 0.6 $13M 66k 201.70
Merck & Co (MRK) 0.6 $13M 159k 83.93
Verisk Analytics (VRSK) 0.6 $13M 53k 251.51
Agilent Technologies Inc C ommon (A) 0.5 $13M 101k 128.35
Sterling Construction Company (STRL) 0.5 $13M 38k 339.68
At&t (T) 0.5 $13M 448k 28.24
Hubbell (HUBB) 0.5 $13M 29k 430.32
Old Dominion Freight Line (ODFL) 0.5 $12M 88k 140.78
The Trade Desk Com Cl A (TTD) 0.5 $12M 253k 49.01
Eaton Corp SHS (ETN) 0.5 $12M 32k 374.25
Cisco Systems (CSCO) 0.5 $12M 176k 68.42
Lpl Financial Holdings (LPLA) 0.5 $12M 35k 332.70
Pfizer (PFE) 0.5 $12M 458k 25.48
Texas Roadhouse (TXRH) 0.5 $12M 69k 166.15
Zoetis Cl A (ZTS) 0.5 $11M 78k 146.32
Caterpillar (CAT) 0.5 $11M 23k 477.15
Deckers Outdoor Corporation (DECK) 0.5 $11M 107k 101.37
Verizon Communications (VZ) 0.5 $11M 247k 43.95
Booking Holdings (BKNG) 0.5 $11M 2.0k 5399.27
Waters Corporation (WAT) 0.4 $11M 35k 299.81
Ge Aerospace Com New (GE) 0.4 $9.9M 33k 300.82
Nordson Corporation (NDSN) 0.4 $9.9M 44k 226.95
Hershey Company (HSY) 0.4 $9.8M 52k 187.05
Trimble Navigation (TRMB) 0.4 $9.8M 119k 81.65
Visa Com Cl A (V) 0.4 $9.7M 28k 341.38
Deere & Company (DE) 0.4 $9.5M 21k 457.26
Monster Beverage Corp (MNST) 0.4 $9.2M 137k 67.31
Primerica (PRI) 0.4 $9.2M 33k 277.59
Wells Fargo & Company (WFC) 0.4 $9.1M 109k 83.82
Marriott Intl Cl A (MAR) 0.4 $9.1M 35k 260.44
Celestica (CLS) 0.4 $8.8M 36k 246.38
McDonald's Corporation (MCD) 0.4 $8.7M 29k 303.89
ConocoPhillips (COP) 0.4 $8.4M 89k 94.59
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.4M 28k 297.16
Onemain Holdings (OMF) 0.4 $8.4M 149k 56.46
Paycom Software (PAYC) 0.3 $8.3M 40k 208.14
S&p Global (SPGI) 0.3 $8.2M 17k 486.71
Truist Financial Corp equities (TFC) 0.3 $8.1M 178k 45.72
Kkr & Co (KKR) 0.3 $8.0M 62k 129.95
Logitech Intl S A SHS (LOGI) 0.3 $7.9M 72k 109.68
TJX Companies (TJX) 0.3 $7.8M 54k 144.54
Us Bancorp Del Com New (USB) 0.3 $7.5M 156k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.4M 29k 254.28
BP Sponsored Adr (BP) 0.3 $7.4M 214k 34.46
United Parcel Service CL B (UPS) 0.3 $7.1M 85k 83.53
Cummins (CMI) 0.3 $7.0M 17k 422.47
Linde SHS (LIN) 0.3 $7.0M 15k 475.00
Fiserv (FI) 0.3 $6.9M 54k 128.93
British Amern Tob Sponsored Adr (BTI) 0.3 $6.9M 130k 53.08
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.8M 114k 59.69
Pool Corporation (POOL) 0.3 $6.8M 22k 310.07
Novartis Sponsored Adr (NVS) 0.3 $6.7M 52k 128.24
Ing Groep Sponsored Adr (ING) 0.3 $6.5M 249k 26.08
Automatic Data Processing (ADP) 0.3 $6.4M 22k 293.50
Amgen (AMGN) 0.3 $6.4M 23k 282.20
Abbott Laboratories (ABT) 0.3 $6.4M 47k 133.94
Sanofi Sa Sponsored Adr (SNY) 0.3 $6.3M 133k 47.20
Rbc Cad (RY) 0.3 $6.3M 43k 147.32
Philip Morris International (PM) 0.3 $6.3M 39k 162.20
Wal-Mart Stores (WMT) 0.3 $6.1M 59k 103.06
PNC Financial Services (PNC) 0.2 $5.7M 28k 200.93
Equinor Asa Sponsored Adr (EQNR) 0.2 $5.6M 229k 24.38
Morgan Stanley Com New (MS) 0.2 $5.6M 35k 158.96
Emerson Electric (EMR) 0.2 $5.5M 42k 131.18
Honeywell International (HON) 0.2 $5.4M 26k 210.50
Lockheed Martin Corporation (LMT) 0.2 $5.4M 11k 499.22
UnitedHealth (UNH) 0.2 $5.4M 16k 345.30
Walt Disney Company (DIS) 0.2 $5.3M 46k 114.50
Graphic Packaging Holding Company (GPK) 0.2 $5.3M 269k 19.57
Raymond James Financial (RJF) 0.2 $5.2M 30k 172.60
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $5.2M 1.1M 4.54
Lululemon Athletica (LULU) 0.2 $5.1M 29k 177.93
AmerisourceBergen (COR) 0.2 $5.0M 16k 312.53
Norfolk Southern (NSC) 0.2 $4.9M 16k 300.41
Union Pacific Corporation (UNP) 0.2 $4.9M 21k 236.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.9M 33k 148.59
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $4.8M 157k 30.80
CMS Energy Corporation (CMS) 0.2 $4.8M 65k 73.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.8M 4.9k 968.09
Nextera Energy (NEE) 0.2 $4.8M 63k 75.49
Unilever Spon Adr New (UL) 0.2 $4.7M 80k 59.28
Parker-Hannifin Corporation (PH) 0.2 $4.7M 6.2k 758.12
Msci (MSCI) 0.2 $4.7M 8.3k 567.41
Cdw (CDW) 0.2 $4.6M 29k 159.28
GSK Sponsored Adr (GSK) 0.2 $4.5M 104k 43.16
Donegal Group Cl A (DGICA) 0.2 $4.3M 224k 19.39
Microchip Technology (MCHP) 0.2 $4.2M 66k 64.22
Regions Financial Corporation (RF) 0.2 $4.1M 155k 26.37
Astrazeneca Sponsored Adr (AZN) 0.2 $3.9M 51k 76.72
Fulton Financial (FULT) 0.2 $3.8M 204k 18.63
AutoZone (AZO) 0.2 $3.8M 886.00 4290.24
Masimo Corporation (MASI) 0.2 $3.7M 25k 147.55
Chubb (CB) 0.2 $3.7M 13k 282.26
Northrop Grumman Corporation (NOC) 0.2 $3.7M 6.0k 609.30
Intuit (INTU) 0.2 $3.6M 5.3k 682.91
Diageo Spon Adr New (DEO) 0.2 $3.6M 38k 95.43
Colgate-Palmolive Company (CL) 0.2 $3.6M 45k 79.94
Duke Energy Corp Com New (DUK) 0.2 $3.6M 29k 123.75
Insperity (NSP) 0.2 $3.6M 73k 49.20
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 9.8k 352.75
Canadian Natl Ry (CNI) 0.1 $3.4M 36k 94.30
Exxon Mobil Corporation (XOM) 0.1 $3.3M 30k 112.75
Community Bank System (CBU) 0.1 $3.3M 56k 58.64
Coca-Cola Company (KO) 0.1 $3.3M 49k 66.32
Motorola Solutions Com New (MSI) 0.1 $3.2M 6.9k 457.29
Iqvia Holdings (IQV) 0.1 $3.2M 17k 189.94
Equinix (EQIX) 0.1 $3.1M 4.0k 783.33
Rh (RH) 0.1 $3.1M 15k 203.16
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 13k 227.73
Littelfuse (LFUS) 0.1 $3.0M 12k 259.01
Dupont De Nemours (DD) 0.1 $3.0M 38k 77.90
ON Semiconductor (ON) 0.1 $2.9M 58k 49.31
Yeti Hldgs (YETI) 0.1 $2.7M 83k 33.18
Corpay Com Shs (CPAY) 0.1 $2.4M 8.4k 287.79
W.W. Grainger (GWW) 0.1 $2.4M 2.5k 952.96
Raytheon Technologies Corp (RTX) 0.1 $2.4M 14k 167.33
Donegal Group CL B (DGICB) 0.1 $2.2M 135k 16.62
IPG Photonics Corporation (IPGP) 0.1 $2.2M 27k 79.19
Netease Sponsored Ads (NTES) 0.1 $2.2M 14k 151.99
Corning Incorporated (GLW) 0.1 $2.1M 26k 82.03
F5 Networks (FFIV) 0.1 $2.1M 6.5k 323.19
Dycom Industries (DY) 0.1 $2.1M 7.2k 291.76
Five Below (FIVE) 0.1 $2.1M 13k 154.70
Charles River Laboratories (CRL) 0.1 $2.0M 13k 156.46
Broadridge Financial Solutions (BR) 0.1 $2.0M 8.5k 238.17
MetLife (MET) 0.1 $2.0M 24k 82.37
Ge Vernova (GEV) 0.1 $2.0M 3.2k 614.90
Sharkninja Com Shs (SN) 0.1 $2.0M 19k 103.15
Phillips 66 (PSX) 0.1 $1.9M 14k 136.02
Franklin Financial Services (FRAF) 0.1 $1.9M 41k 46.00
Penske Automotive (PAG) 0.1 $1.9M 11k 173.91
Servicenow (NOW) 0.1 $1.9M 2.0k 920.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 27k 67.07
Zimmer Holdings (ZBH) 0.1 $1.8M 19k 98.50
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 16k 108.96
Air Products & Chemicals (APD) 0.1 $1.7M 6.4k 272.73
Aptiv Com Shs (APTV) 0.1 $1.7M 20k 86.22
Global Payments (GPN) 0.1 $1.7M 20k 83.08
Ferrari Nv Ord (RACE) 0.1 $1.6M 3.4k 485.22
Brown & Brown (BRO) 0.1 $1.6M 17k 93.79
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 925.63
Infosys Sponsored Adr (INFY) 0.1 $1.6M 98k 16.27
Bristol Myers Squibb (BMY) 0.1 $1.6M 35k 45.10
Tompkins Financial Corporation (TMP) 0.1 $1.6M 23k 66.21
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 18k 88.12
Altria (MO) 0.1 $1.5M 23k 66.06
Blackrock (BLK) 0.1 $1.5M 1.3k 1165.09
Univest Corp. of PA (UVSP) 0.1 $1.5M 49k 30.02
Aon Shs Cl A (AON) 0.1 $1.5M 4.1k 356.58
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 6.5k 219.53
Pulte (PHM) 0.1 $1.4M 11k 132.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.6k 546.75
Wabtec Corporation (WAB) 0.1 $1.4M 6.9k 200.47
Casey's General Stores (CASY) 0.1 $1.4M 2.4k 565.32
Lamb Weston Hldgs (LW) 0.1 $1.4M 24k 58.08
Wright Express (WEX) 0.1 $1.3M 8.2k 157.53
Nike CL B (NKE) 0.1 $1.2M 18k 69.73
Citizens & Northern Corporation (CZNC) 0.1 $1.2M 60k 19.81
Corteva (CTVA) 0.1 $1.2M 18k 67.63
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 341.00
F.N.B. Corporation (FNB) 0.0 $1.1M 70k 16.11
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 260.76
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 20k 55.49
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 369.67
Nutrien (NTR) 0.0 $1.1M 19k 58.75
Flowserve Corporation (FLS) 0.0 $1.1M 20k 53.15
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 75.39
Medtronic SHS (MDT) 0.0 $1.0M 11k 95.24
Autodesk (ADSK) 0.0 $953k 3.0k 317.67
Ptc (PTC) 0.0 $923k 4.5k 203.02
Waste Management (WM) 0.0 $922k 4.2k 220.84
SEI Investments Company (SEIC) 0.0 $823k 9.7k 84.85
CarMax (KMX) 0.0 $823k 18k 44.87
General Motors Company (GM) 0.0 $815k 13k 60.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $814k 4.0k 203.59
Trex Company (TREX) 0.0 $807k 16k 51.67
Align Technology (ALGN) 0.0 $805k 6.4k 125.22
BorgWarner (BWA) 0.0 $795k 18k 43.96
Paypal Holdings (PYPL) 0.0 $794k 12k 67.06
FactSet Research Systems (FDS) 0.0 $786k 2.7k 286.49
Dow (DOW) 0.0 $755k 33k 22.93
Genpact SHS (G) 0.0 $753k 18k 41.89
United States Antimony (UAMY) 0.0 $745k 120k 6.20
Goosehead Ins Com Cl A (GSHD) 0.0 $744k 10k 74.42
Blackstone Group Inc Com Cl A (BX) 0.0 $744k 4.4k 170.85
Brinker International (EAT) 0.0 $705k 5.6k 126.68
State Street Corporation (STT) 0.0 $697k 6.0k 116.00
Transunion (TRU) 0.0 $647k 7.7k 83.78
Middleby Corporation (MIDD) 0.0 $646k 4.9k 132.93
Elf Beauty (ELF) 0.0 $600k 4.5k 132.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $583k 2.7k 215.79
Kellogg Company (K) 0.0 $582k 7.1k 82.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $576k 11k 51.29
Dr Reddys Labs Adr (RDY) 0.0 $575k 41k 13.98
3M Company (MMM) 0.0 $572k 3.7k 155.21
Match Group (MTCH) 0.0 $564k 16k 35.32
Key (KEY) 0.0 $561k 30k 18.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $536k 3.8k 140.95
O'reilly Automotive (ORLY) 0.0 $509k 4.7k 107.81
Qualcomm (QCOM) 0.0 $508k 3.1k 166.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $457k 15k 30.55
Alliance Data Systems Corporation (BFH) 0.0 $446k 8.0k 55.77
Nucor Corporation (NUE) 0.0 $406k 3.0k 135.43
Waste Connections (WCN) 0.0 $402k 2.3k 175.80
T. Rowe Price (TROW) 0.0 $398k 3.9k 102.64
American Tower Reit (AMT) 0.0 $385k 2.0k 192.32
Kirby Corporation (KEX) 0.0 $352k 4.2k 83.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $339k 2.6k 131.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $337k 506.00 665.74
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.7k 124.34
Bank of America Corporation (BAC) 0.0 $332k 6.4k 51.59
Trustmark Corporation (TRMK) 0.0 $303k 7.6k 39.60
Zscaler Incorporated (ZS) 0.0 $300k 1.0k 299.66
Boot Barn Hldgs (BOOT) 0.0 $298k 1.8k 165.72
Edwards Lifesciences (EW) 0.0 $282k 3.6k 77.77
Steris Shs Usd (STE) 0.0 $271k 1.1k 247.44
Becton, Dickinson and (BDX) 0.0 $270k 1.4k 187.17
Kraft Heinz (KHC) 0.0 $249k 9.6k 26.04
Simon Property (SPG) 0.0 $239k 1.3k 187.67
Target Corporation (TGT) 0.0 $232k 2.6k 89.69
Spectrum Brands Holding (SPB) 0.0 $230k 4.4k 52.53
Intel Corporation (INTC) 0.0 $228k 6.8k 33.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 478.00 468.79
Travelers Companies (TRV) 0.0 $223k 800.00 279.22
Trane Technologies SHS (TT) 0.0 $221k 523.00 422.13
Tesla Motors (TSLA) 0.0 $216k 485.00 444.72
Dover Corporation (DOV) 0.0 $209k 1.3k 166.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $197k 1.6k 119.51
Forward Air Corp (FWRD) 0.0 $194k 7.6k 25.64
Ecolab (ECL) 0.0 $188k 685.00 273.86
Bce Com New (BCE) 0.0 $185k 7.9k 23.39
Palantir Technologies Cl A (PLTR) 0.0 $182k 1.0k 182.42
First united corporation (FUNC) 0.0 $182k 5.0k 36.77
Globant S A (GLOB) 0.0 $176k 3.1k 57.38
Thermo Fisher Scientific (TMO) 0.0 $176k 362.00 485.05
Kimco Realty Corporation (KIM) 0.0 $161k 7.4k 21.85
Enterprise Products Partners (EPD) 0.0 $158k 5.1k 31.27
Lam Research Corp Com New (LRCX) 0.0 $137k 1.0k 133.90
Floor & Decor Hldgs Cl A (FND) 0.0 $132k 1.8k 73.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $127k 2.4k 53.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $126k 250.00 502.74
Revolve Group Cl A (RVLV) 0.0 $124k 5.8k 21.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $119k 1.0k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $114k 1.9k 59.92
Paychex (PAYX) 0.0 $112k 884.00 126.76
FedEx Corporation (FDX) 0.0 $108k 457.00 235.81
Teleflex Incorporated (TFX) 0.0 $107k 875.00 122.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $103k 1.4k 75.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $93k 334.00 279.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $92k 2.0k 45.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $89k 626.00 141.50
Boeing Company (BA) 0.0 $87k 405.00 215.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 279.00 297.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $80k 965.00 82.92
Enbridge (ENB) 0.0 $79k 1.6k 50.46
Dominion Resources (D) 0.0 $77k 1.3k 61.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $76k 127.00 600.37
DTE Energy Company (DTE) 0.0 $76k 536.00 141.40
Cme (CME) 0.0 $76k 280.00 269.88
CSX Corporation (CSX) 0.0 $68k 1.9k 35.51
Solventum Corp Com Shs (SOLV) 0.0 $66k 902.00 73.00
Jacobs Engineering Group (J) 0.0 $60k 400.00 149.86
International Flavors & Fragrances (IFF) 0.0 $59k 963.00 61.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56k 44.00 1280.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $54k 44.00 1235.50
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $48k 2.0k 23.87
Cigna Corp (CI) 0.0 $47k 164.00 288.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $47k 488.00 96.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $47k 910.00 51.10
American Express Company (AXP) 0.0 $45k 135.00 332.16
Extra Space Storage (EXR) 0.0 $43k 302.00 140.94
Msc Indl Direct Cl A (MSM) 0.0 $40k 431.00 92.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 496.00 79.95
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $40k 1.0k 39.62
Churchill Downs (CHDN) 0.0 $39k 400.00 97.01
Ingersoll Rand (IR) 0.0 $37k 445.00 82.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $33k 576.00 57.10
Bunge Global Sa Com Shs (BG) 0.0 $33k 400.00 81.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 1.7k 19.53
NiSource (NI) 0.0 $32k 741.00 43.30
Diamondback Energy (FANG) 0.0 $31k 213.00 143.38
Allegion Ord Shs (ALLE) 0.0 $29k 166.00 177.35
PerkinElmer (RVTY) 0.0 $29k 335.00 87.65
Dt Midstream Common Stock (DTM) 0.0 $28k 250.00 113.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $27k 467.00 57.52
First Tr Exchange-traded SHS (QTEC) 0.0 $27k 117.00 228.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 71.00 365.48
Constellation Brands Cl A (STZ) 0.0 $26k 192.00 134.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 52.00 490.38
Fair Isaac Corporation (FICO) 0.0 $25k 17.00 1496.53
Charles Schwab Corporation (SCHW) 0.0 $24k 256.00 95.47
Exelon Corporation (EXC) 0.0 $22k 496.00 45.01
Capital One Financial (COF) 0.0 $21k 100.00 212.58
Carrier Global Corporation (CARR) 0.0 $21k 350.00 59.70
Vanguard World Inf Tech Etf (VGT) 0.0 $20k 27.00 755.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 203.00 87.31
Cbre Group Cl A (CBRE) 0.0 $17k 107.00 157.56
PPL Corporation (PPL) 0.0 $16k 435.00 37.16
Carvana Cl A (CVNA) 0.0 $15k 39.00 377.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 89.37
Workday Cl A (WDAY) 0.0 $12k 50.00 240.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 155.00 70.98
Southern Company (SO) 0.0 $11k 116.00 94.77
Moody's Corporation (MCO) 0.0 $11k 23.00 476.48
Uber Technologies (UBER) 0.0 $10k 103.00 97.97
Vanguard World Financials Etf (VFH) 0.0 $9.8k 75.00 130.56
Otis Worldwide Corp (OTIS) 0.0 $9.2k 101.00 91.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.0k 331.00 27.26
Suncor Energy (SU) 0.0 $9.0k 215.00 41.87
FirstEnergy (FE) 0.0 $8.9k 195.00 45.82
Entergy Corporation (ETR) 0.0 $8.6k 93.00 92.80
Monolithic Power Systems (MPWR) 0.0 $8.3k 9.00 920.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0k 12.00 669.33
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 67.00 119.19
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $7.9k 181.00 43.58
Citizens Financial (CFG) 0.0 $7.7k 145.00 53.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.4k 53.00 138.87
Cheniere Energy Com New (LNG) 0.0 $7.0k 30.00 234.97
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.9k 280.00 24.64
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $6.9k 298.00 23.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.9k 293.00 23.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.9k 283.00 24.29
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $6.9k 334.00 20.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.9k 305.00 22.51
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.9k 269.00 25.52
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $6.9k 345.00 19.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $6.8k 312.00 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $6.8k 306.00 22.38
Viatris (VTRS) 0.0 $6.8k 682.00 9.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.6k 27.00 243.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 26.00 232.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.7k 67.00 85.00
Banco Santander Adr (SAN) 0.0 $5.6k 532.00 10.48
Nextracker Class A Com (NXT) 0.0 $5.5k 75.00 73.99
Universal Display Corporation (OLED) 0.0 $5.3k 37.00 143.62
Public Service Enterprise (PEG) 0.0 $4.7k 57.00 82.98
Fidelity National Financial Com Shs (FNF) 0.0 $4.7k 78.00 60.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.6k 14.00 329.71
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 320.00 14.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.5k 23.00 194.22
Schlumberger Com Stk (SLB) 0.0 $4.3k 126.00 34.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $4.2k 40.00 104.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1k 52.00 77.96
Kimbell Rty Partners Unit (KRP) 0.0 $4.0k 300.00 13.49
Select Sector Spdr Tr Indl (XLI) 0.0 $4.0k 26.00 152.85
Robert Half International (RHI) 0.0 $3.5k 104.00 33.98
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5k 40.00 88.28
Canadian Solar (CSIQ) 0.0 $3.2k 246.00 13.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 34.00 89.12
Lazard Ltd Shs -a - (LAZ) 0.0 $3.0k 57.00 52.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.7k 36.00 74.67
Brown Forman Corp CL B (BF.B) 0.0 $2.4k 90.00 27.08
Polaris Industries (PII) 0.0 $2.3k 40.00 58.12
Organon & Co Common Stock (OGN) 0.0 $2.2k 210.00 10.68
Solaredge Technologies (SEDG) 0.0 $2.2k 59.00 37.00
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 64.00 31.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8k 7.00 256.43
Wec Energy Group (WEC) 0.0 $1.8k 16.00 111.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.7k 31.00 55.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7k 8.00 213.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6k 25.00 65.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 95.12
Tractor Supply Company (TSCO) 0.0 $1.6k 28.00 56.86
Lowe's Companies (LOW) 0.0 $1.5k 6.00 251.33
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 10.00 145.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5k 6.00 242.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4k 28.00 48.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.3k 17.00 77.71
Teck Resources CL B (TECK) 0.0 $1.3k 30.00 43.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.3k 37.00 35.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3k 13.00 99.69
Heico Corp Cl A (HEI.A) 0.0 $1.3k 5.00 254.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.3k 22.00 57.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 23.11
Northern Trust Corporation (NTRS) 0.0 $1.2k 9.00 134.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.2k 9.00 134.44
PG&E Corporation (PCG) 0.0 $1.1k 75.00 15.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 97.00 11.58
Airbnb Com Cl A (ABNB) 0.0 $1.1k 9.00 121.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1k 18.00 60.06
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 345.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0k 14.00 73.29
Applied Materials (AMAT) 0.0 $1.0k 5.00 204.80
EOG Resources (EOG) 0.0 $1.0k 9.00 112.11
Micron Technology (MU) 0.0 $1.0k 6.00 167.33
Synopsys (SNPS) 0.0 $987.000000 2.00 493.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $966.000000 10.00 96.60
H&R Block (HRB) 0.0 $960.999100 19.00 50.58
Affiliated Managers (AMG) 0.0 $954.000000 4.00 238.50
Quest Diagnostics Incorporated (DGX) 0.0 $953.000000 5.00 190.60
Alnylam Pharmaceuticals (ALNY) 0.0 $912.000000 2.00 456.00
Haleon Spon Ads (HLN) 0.0 $906.000300 101.00 8.97
Intercontinental Exchange (ICE) 0.0 $842.000000 5.00 168.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $838.999800 9.00 93.22
Marsh & McLennan Companies (MMC) 0.0 $806.000000 4.00 201.50
Goldman Sachs (GS) 0.0 $796.000000 1.00 796.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $783.000000 2.00 391.50
Equifax (EFX) 0.0 $770.000100 3.00 256.67
Yum! Brands (YUM) 0.0 $760.000000 5.00 152.00
Cenovus Energy (CVE) 0.0 $731.000000 43.00 17.00
Maximus (MMS) 0.0 $731.000000 8.00 91.38
Itt (ITT) 0.0 $715.000000 4.00 178.75
Keurig Dr Pepper (KDP) 0.0 $714.000000 28.00 25.50
Pentair SHS (PNR) 0.0 $664.999800 6.00 110.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $659.000000 4.00 164.75
Amdocs SHS (DOX) 0.0 $656.000000 8.00 82.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $633.000200 7.00 90.43
Cardinal Health (CAH) 0.0 $628.000000 4.00 157.00
Freeport-mcmoran CL B (FCX) 0.0 $628.000000 16.00 39.25
Nortonlifelock (GEN) 0.0 $625.000200 22.00 28.41
Ishares Tr Us Infrastruc (IFRA) 0.0 $603.000200 11.00 54.82
Amentum Holdings (AMTM) 0.0 $574.999200 24.00 23.96
Ametek (AME) 0.0 $564.000000 3.00 188.00
Johnson Ctls Intl SHS (JCI) 0.0 $550.000000 5.00 110.00
Radian (RDN) 0.0 $507.000200 14.00 36.21
Interpublic Group of Companies (IPG) 0.0 $502.000200 18.00 27.89
Advanced Micro Devices (AMD) 0.0 $485.000100 3.00 161.67
Crown Castle Intl (CCI) 0.0 $482.000000 5.00 96.40
Copa Holdings Sa Cl A (CPA) 0.0 $475.000000 4.00 118.75
salesforce (CRM) 0.0 $474.000000 2.00 237.00
Vertiv Holdings Com Cl A (VRT) 0.0 $453.000000 3.00 151.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $431.000000 16.00 26.94
Regal-beloit Corporation (RRX) 0.0 $429.999900 3.00 143.33
Palo Alto Networks (PANW) 0.0 $407.000000 2.00 203.50
Watsco, Incorporated (WSO) 0.0 $404.000000 1.00 404.00
Danaher Corporation (DHR) 0.0 $397.000000 2.00 198.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $396.999900 3.00 132.33
Edison International (EIX) 0.0 $386.999900 7.00 55.29
Nokia Corp Sponsored Adr (NOK) 0.0 $379.997900 79.00 4.81
Caesars Entertainment (CZR) 0.0 $351.000000 13.00 27.00
Valero Energy Corporation (VLO) 0.0 $341.000000 2.00 170.50
Tyson Foods Cl A (TSN) 0.0 $325.999800 6.00 54.33
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $306.000000 12.00 25.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294.000000 1.00 294.00
Gartner (IT) 0.0 $263.000000 1.00 263.00
Crocs (CROX) 0.0 $251.000100 3.00 83.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $198.000000 3.00 66.00
Dell Technologies CL C (DELL) 0.0 $142.000000 1.00 142.00
American Airls (AAL) 0.0 $67.000200 6.00 11.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $33.000000 1.00 33.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00