Logan Capital Management

Logan Capital Management as of June 30, 2026

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 443 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $144M 498k 289.36
Kla Corp Com New (KLAC) 4.1 $111M 367k 301.71
Broadcom (AVGO) 3.7 $101M 266k 377.75
Amphenol Corp Cl A (APH) 3.4 $91M 516k 176.32
Advisors Ser Tr Logan Cap Brd In (LCLG) 3.0 $79M 1.0M 75.94
Amazon (AMZN) 2.9 $78M 326k 238.34
Micron Technology (MU) 2.8 $74M 64k 1154.30
Flex Ord (FLEX) 2.6 $71M 438k 162.07
Microsoft Corporation (MSFT) 2.2 $59M 159k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $46M 129k 357.37
Mastercard Incorporated Cl A (MA) 1.7 $46M 89k 513.60
Meta Platforms Cl A (META) 1.6 $44M 78k 563.29
Alphabet Cap Stk Cl C (GOOG) 1.6 $44M 123k 353.33
Applovin Corp Com Cl A (APP) 1.6 $42M 82k 515.23
Williams-Sonoma (WSM) 1.4 $39M 166k 233.10
United Rentals (URI) 1.4 $38M 33k 1132.89
Sterling Construction Company (STRL) 1.4 $37M 44k 839.36
Eli Lilly & Co. (LLY) 1.2 $33M 28k 1199.42
Netflix (NFLX) 1.2 $33M 465k 71.40
Fastenal Company (FAST) 1.2 $33M 690k 48.03
Dick's Sporting Goods (DKS) 1.2 $33M 145k 226.81
Arista Networks Com Shs (ANET) 1.1 $29M 168k 169.88
Sherwin-Williams Company (SHW) 0.9 $24M 70k 344.32
Cintas Corporation (CTAS) 0.9 $23M 135k 170.08
Caterpillar (CAT) 0.9 $23M 22k 1064.93
JPMorgan Chase & Co. (JPM) 0.8 $23M 69k 327.33
Mettler-Toledo International (MTD) 0.8 $21M 17k 1277.51
Chevron Corporation (CVX) 0.8 $20M 122k 165.76
Burlington Stores (BURL) 0.7 $20M 63k 316.80
Merck & Co (MRK) 0.7 $20M 155k 128.50
Old Dominion Freight Line (ODFL) 0.7 $20M 92k 216.60
Abbvie (ABBV) 0.7 $19M 77k 251.64
Shell Spon Ads (SHEL) 0.7 $19M 244k 77.54
Lincoln Electric Holdings (LECO) 0.7 $18M 69k 265.51
NVIDIA Corporation (NVDA) 0.7 $18M 90k 200.09
International Business Machines (IBM) 0.7 $18M 63k 281.21
Home Depot (HD) 0.6 $17M 48k 352.68
Cisco Systems (CSCO) 0.6 $16M 140k 117.46
Eaton Corp SHS (ETN) 0.6 $16M 38k 426.12
Johnson & Johnson (JNJ) 0.6 $16M 63k 253.97
Starbucks Corporation (SBUX) 0.6 $16M 155k 102.19
Celestica (CLS) 0.6 $16M 43k 364.80
Texas Roadhouse (TXRH) 0.6 $16M 80k 193.23
Hubbell (HUBB) 0.6 $15M 29k 523.20
Lithia Motors (LAD) 0.6 $15M 52k 290.49
Waters Corporation (WAT) 0.5 $15M 39k 375.04
Marriott Intl Cl A (MAR) 0.5 $15M 39k 370.59
Ubiquiti (UI) 0.5 $14M 26k 534.03
Procter & Gamble Company (PG) 0.5 $14M 94k 146.64
Nordson Corporation (NDSN) 0.5 $14M 46k 301.69
Monster Beverage Corp (MNST) 0.5 $14M 142k 96.12
Agilent Technologies Inc C ommon (A) 0.5 $13M 101k 132.83
Deere & Company (DE) 0.5 $13M 21k 634.33
Pepsi (PEP) 0.5 $13M 96k 135.40
Ge Aerospace Com New (GE) 0.5 $13M 34k 373.73
Wells Fargo & Company (WFC) 0.5 $12M 150k 82.64
Novartis Sponsored Adr (NVS) 0.4 $12M 74k 156.72
American Express Company (AXP) 0.4 $11M 33k 338.25
Sanofi Sa Sponsored Adr (SNY) 0.4 $11M 259k 42.66
Deckers Outdoor Corporation (DECK) 0.4 $11M 111k 99.29
C H Robinson Worldwide In Com New (CHRW) 0.4 $11M 58k 188.34
Ing Groep Sponsored Adr (ING) 0.4 $11M 348k 31.38
Cummins (CMI) 0.4 $11M 15k 712.70
Pfizer (PFE) 0.4 $11M 442k 24.08
Trimble Navigation (TRMB) 0.4 $11M 205k 51.18
Verizon Communications (VZ) 0.4 $10M 243k 42.34
Pool Corporation (POOL) 0.4 $10M 48k 214.90
Lpl Financial Holdings (LPLA) 0.4 $10M 36k 281.68
At&t (T) 0.4 $10M 484k 20.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.9M 80k 124.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $9.8M 4.9k 1989.44
Totalenergies Se Act (TTE) 0.4 $9.8M 126k 77.76
British Amern Tob Sponsored Adr (BTI) 0.4 $9.7M 157k 61.76
Unilever Spon Adr New (UL) 0.4 $9.5M 157k 60.12
ConocoPhillips (COP) 0.3 $9.3M 90k 103.96
Onemain Holdings (OMF) 0.3 $9.2M 152k 60.97
Rbc Cad (RY) 0.3 $9.2M 45k 206.97
Hershey Company (HSY) 0.3 $9.2M 52k 175.45
Mondelez Intl Cl A (MDLZ) 0.3 $9.2M 159k 57.84
Copart (CPRT) 0.3 $9.1M 322k 28.19
Primerica (PRI) 0.3 $9.0M 32k 284.20
BP Sponsored Adr (BP) 0.3 $9.0M 244k 36.95
Booking Holdings (BKNG) 0.3 $8.9M 50k 178.24
Truist Financial Corp equities (TFC) 0.3 $8.8M 177k 49.82
Ftai Aviation SHS (FTAI) 0.3 $8.8M 33k 270.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.8M 29k 303.12
United Parcel Svcs CL B (UPS) 0.3 $8.5M 79k 107.50
Kkr & Co (KKR) 0.3 $8.4M 92k 91.78
Verisk Analytics (VRSK) 0.3 $8.4M 47k 179.53
Logitech Intl S A SHS (LOGI) 0.3 $8.3M 88k 94.04
Canadian Natl Ry (CNI) 0.3 $8.0M 67k 119.24
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $8.0M 1.4M 5.83
Us Bancorp Com New (USB) 0.3 $8.0M 133k 60.40
Equinor Asa Sponsored Adr (EQNR) 0.3 $7.9M 252k 31.40
Oracle Corporation (ORCL) 0.3 $7.7M 53k 146.55
Visa Com Cl A (V) 0.3 $7.7M 22k 343.09
TJX Companies (TJX) 0.3 $7.6M 50k 151.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $7.6M 279k 27.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.5M 29k 263.26
GSK Sponsored Adr (GSK) 0.3 $7.4M 141k 52.42
McDonald's Corporation (MCD) 0.3 $7.2M 27k 270.32
Wal-Mart Stores (WMT) 0.3 $7.2M 64k 113.26
Coinbase Global Com Cl A (COIN) 0.3 $7.1M 48k 146.19
PNC Financial Services (PNC) 0.3 $6.9M 28k 246.22
Coca-Cola Company (KO) 0.2 $6.4M 79k 81.27
Amgen (AMGN) 0.2 $6.3M 17k 362.11
Rh (RH) 0.2 $6.3M 38k 164.73
S&p Global (SPGI) 0.2 $6.2M 15k 407.26
Diageo Spon Adr New (DEO) 0.2 $6.0M 74k 80.38
Philip Morris International (PM) 0.2 $6.0M 33k 180.91
Linde SHS (LIN) 0.2 $5.8M 11k 518.95
Smurfit Westrock SHS (SW) 0.2 $5.7M 123k 46.26
Astrazeneca Ord (AZN) 0.2 $5.5M 29k 189.62
Littelfuse (LFUS) 0.2 $5.4M 12k 455.33
Emerson Electric (EMR) 0.2 $5.4M 38k 143.15
UnitedHealth (UNH) 0.2 $5.4M 13k 415.63
Microchip Technology (MCHP) 0.2 $5.4M 59k 91.20
Morgan Stanley Com New (MS) 0.2 $5.2M 25k 209.04
Paycom Software (PAYC) 0.2 $5.1M 41k 125.68
ON Semiconductor (ON) 0.2 $5.1M 54k 94.54
Union Pacific Corporation (UNP) 0.2 $5.0M 18k 272.00
Fulton Financial (FULT) 0.2 $4.9M 204k 24.19
Relx Sponsored Adr (RELX) 0.2 $4.9M 156k 31.67
Corning Incorporated (GLW) 0.2 $4.9M 19k 255.43
Nextera Energy (NEE) 0.2 $4.8M 55k 87.77
Automatic Data Processing (ADP) 0.2 $4.8M 22k 223.95
Lockheed Martin Corporation (LMT) 0.2 $4.8M 9.5k 509.45
Norfolk Southern (NSC) 0.2 $4.8M 15k 314.59
Insperity (NSP) 0.2 $4.7M 113k 41.31
Parker-Hannifin Corporation (PH) 0.2 $4.7M 4.8k 978.06
Colgate-Palmolive Company (CL) 0.2 $4.6M 50k 91.68
Msci (MSCI) 0.2 $4.5M 8.1k 560.04
AmerisourceBergen (COR) 0.2 $4.5M 16k 282.98
Donegal Group Cl A (DGICA) 0.2 $4.2M 224k 18.86
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 14k 281.03
Cdw (CDW) 0.1 $3.9M 28k 140.64
Chubb (CB) 0.1 $3.8M 11k 340.75
Walt Disney Company (DIS) 0.1 $3.8M 39k 96.25
Community Bank System (CBU) 0.1 $3.8M 56k 67.12
Abbott Laboratories (ABT) 0.1 $3.7M 41k 90.74
Motorola Solutions Com New (MSI) 0.1 $3.7M 8.9k 415.30
Exxon Mobil Corporation (XOM) 0.1 $3.7M 27k 136.72
Dycom Industries (DY) 0.1 $3.6M 7.2k 505.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.5M 31k 114.18
CMS Energy Corporation (CMS) 0.1 $3.4M 45k 76.50
W.W. Grainger (GWW) 0.1 $3.4M 2.5k 1360.40
Ge Vernova (GEV) 0.1 $3.4M 2.9k 1174.86
Duke Energy Corp Com New (DUK) 0.1 $3.3M 26k 126.58
Electronic Arts (EA) 0.1 $3.3M 16k 205.01
Yeti Hldgs (YETI) 0.1 $3.1M 62k 49.56
Iqvia Holdings (IQV) 0.1 $3.1M 16k 193.22
Donegal Group CL B (DGICB) 0.1 $2.9M 135k 21.78
Sharkninja Com Shs (SN) 0.1 $2.9M 19k 152.27
AutoZone (AZO) 0.1 $2.8M 886.00 3195.95
F5 Networks (FFIV) 0.1 $2.7M 6.5k 415.96
Raymond James Financial (RJF) 0.1 $2.7M 18k 152.03
Texas Instruments Incorporated (TXN) 0.1 $2.6M 8.9k 298.07
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.1k 509.28
Qnity Electronics Common Stock (Q) 0.1 $2.6M 16k 163.31
Stryker Corporation (SYK) 0.1 $2.6M 8.1k 314.84
Franklin Financial Services (FRAF) 0.1 $2.5M 41k 62.60
IPG Photonics Corporation (IPGP) 0.1 $2.5M 22k 117.32
Moody's Corporation (MCO) 0.1 $2.5M 5.4k 452.92
The Trade Desk Com Cl A (TTD) 0.1 $2.4M 134k 18.08
Five Below (FIVE) 0.1 $2.4M 13k 179.79
Regions Financial Corporation (RF) 0.1 $2.4M 79k 30.20
Phillips 66 (PSX) 0.1 $2.3M 14k 169.05
Tompkins Financial Corporation (TMP) 0.1 $2.2M 23k 94.52
Bank of New York Mellon Corporation (BNY) 0.1 $2.2M 15k 144.61
MetLife (MET) 0.1 $2.1M 25k 84.61
Univest Corp. of PA (UVSP) 0.1 $2.1M 49k 43.75
Trane Technologies SHS (TT) 0.1 $2.1M 4.3k 491.20
Raytheon Technologies Corp (RTX) 0.1 $2.1M 11k 189.73
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 6.2k 334.82
Aptiv Com Shs (APTV) 0.1 $2.0M 32k 61.38
Lululemon Athletica (LULU) 0.1 $1.9M 17k 114.18
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 501.36
Penske Automotive (PAG) 0.1 $1.9M 11k 178.95
Corpay Com Shs (CPAY) 0.1 $1.9M 5.6k 333.27
Wabtec Corporation (WAB) 0.1 $1.9M 6.9k 269.60
Netease Sponsored Ads (NTES) 0.1 $1.8M 14k 128.14
Zoetis Cl A (ZTS) 0.1 $1.8M 25k 71.86
Charles River Laboratories (CRL) 0.1 $1.7M 7.6k 226.79
Altria (MO) 0.1 $1.7M 23k 71.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 19k 87.04
Casey's General Stores (CASY) 0.1 $1.6M 2.1k 794.79
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 935.47
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 293.20
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 4.0k 401.41
Zimmer Holdings (ZBH) 0.1 $1.6M 19k 86.09
Corteva (CTVA) 0.1 $1.5M 18k 84.69
Flowserve Corporation (FLS) 0.1 $1.5M 20k 74.16
Middleby Corporation (MIDD) 0.1 $1.5M 8.5k 172.01
Intuit (INTU) 0.1 $1.5M 5.6k 261.00
Clear Secure Com Cl A (YOU) 0.1 $1.4M 26k 55.73
Citizens & Northern Corporation (CZNC) 0.1 $1.4M 60k 23.31
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 6.8k 205.02
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.7k 372.29
CVS Caremark Corporation (CVS) 0.1 $1.4M 13k 103.44
Aon Shs Cl A (AON) 0.1 $1.3M 4.1k 331.69
F.N.B. Corporation (FNB) 0.0 $1.3M 70k 19.08
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 6.4k 201.61
Blackrock (BLK) 0.0 $1.3M 1.3k 961.56
Pulte (PHM) 0.0 $1.2M 9.0k 137.21
BorgWarner (BWA) 0.0 $1.2M 18k 66.40
Nutrien (NTR) 0.0 $1.2M 19k 62.95
Illinois Tool Works (ITW) 0.0 $1.2M 4.3k 270.47
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 9.8k 110.94
General Motors Company (GM) 0.0 $1.0M 13k 77.08
State Street Corporation (STT) 0.0 $1.0M 6.0k 169.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $970k 4.0k 242.43
Medtronic SHS (MDT) 0.0 $951k 12k 78.23
Intel Corporation (INTC) 0.0 $950k 6.8k 139.63
Global Payments (GPN) 0.0 $949k 13k 72.56
Waste Management (WM) 0.0 $903k 4.1k 222.88
Dow (DOW) 0.0 $901k 33k 27.36
CarMax (KMX) 0.0 $893k 17k 52.89
Novo-nordisk A S Adr (NVO) 0.0 $888k 19k 47.94
United States Antimony (UAMY) 0.0 $879k 120k 7.31
Alliance Data Systems Corporation (BFH) 0.0 $867k 8.0k 108.35
SEI Investments Company (SEIC) 0.0 $851k 9.7k 87.71
Brinker International (EAT) 0.0 $805k 4.8k 168.00
Graphic Packaging Holding Company (GPK) 0.0 $756k 72k 10.57
Fiserv (FISV) 0.0 $751k 15k 49.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $717k 15k 47.74
Align Technology (ALGN) 0.0 $713k 4.2k 168.64
Key (KEY) 0.0 $692k 30k 23.05
Broadridge Financial Solutions (BR) 0.0 $685k 5.0k 136.95
Nucor Corporation (NUE) 0.0 $668k 3.0k 222.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $639k 2.7k 236.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $622k 2.6k 240.97
Match Group (MTCH) 0.0 $613k 16k 38.05
Genpact SHS (G) 0.0 $613k 22k 27.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $601k 3.8k 158.03
Dr Reddys Labs Adr (RDY) 0.0 $599k 41k 14.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $594k 15k 38.73
3M Company (MMM) 0.0 $585k 3.6k 161.91
Autodesk (ADSK) 0.0 $583k 3.0k 194.42
FactSet Research Systems (FDS) 0.0 $583k 2.5k 230.08
Kirby Corporation (KEX) 0.0 $530k 3.9k 135.97
Infosys Sponsored Adr (INFY) 0.0 $521k 50k 10.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $503k 10k 50.57
Ptc (PTC) 0.0 $498k 4.4k 113.61
PPG Industries (PPG) 0.0 $496k 4.1k 121.30
Wright Express (WEX) 0.0 $489k 3.5k 141.09
Transunion (TRU) 0.0 $486k 6.7k 72.14
Blackstone Group Inc Com Cl A (BX) 0.0 $485k 4.1k 117.67
Goosehead Ins Com Cl A (GSHD) 0.0 $485k 10k 48.50
Nike CL B (NKE) 0.0 $480k 12k 41.05
Qualcomm (QCOM) 0.0 $462k 2.5k 184.76
Lamb Weston Hldgs (LW) 0.0 $447k 10k 43.18
O'reilly Automotive (ORLY) 0.0 $435k 4.7k 92.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $429k 5.0k 85.49
T. Rowe Price (TROW) 0.0 $427k 3.8k 113.70
Lam Research Corp Com New (LRCX) 0.0 $426k 982.00 433.33
Waste Connections (WCN) 0.0 $381k 2.3k 166.69
Spectrum Brands Holding (SPB) 0.0 $374k 4.4k 85.75
Bank of America Corporation (BAC) 0.0 $361k 6.3k 56.98
Trustmark Corporation (TRMK) 0.0 $358k 7.8k 46.01
Edwards Lifesciences (EW) 0.0 $328k 3.6k 90.46
American Tower Reit (AMT) 0.0 $327k 2.0k 163.57
Boot Barn Hldgs (BOOT) 0.0 $296k 1.8k 164.27
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.7k 109.77
Simon Property (SPG) 0.0 $285k 1.3k 223.65
Dover Corporation (DOV) 0.0 $280k 1.3k 224.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $278k 3.9k 71.25
Travelers Companies (TRV) 0.0 $264k 800.00 330.12
Steris Shs Usd (STE) 0.0 $231k 1.1k 210.57
Kraft Heinz (KHC) 0.0 $226k 9.6k 23.62
Becton, Dickinson and (BDX) 0.0 $219k 1.4k 151.33
First united corporation (FUNC) 0.0 $218k 5.0k 44.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200k 1.7k 117.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $189k 254.00 745.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $187k 392.00 477.57
Kimco Realty Corporation (KIM) 0.0 $187k 7.4k 25.35
Enterprise Products Partners (EPD) 0.0 $186k 5.1k 36.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $174k 236.00 736.40
Tesla Motors (TSLA) 0.0 $166k 395.00 420.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $152k 337.00 450.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $148k 1.0k 148.31
FedEx Corporation (FDX) 0.0 $143k 457.00 313.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $142k 2.7k 52.42
Zscaler Incorporated (ZS) 0.0 $141k 1.0k 141.15
Revolve Group Cl A (RVLV) 0.0 $141k 6.2k 22.89
Palantir Technologies Cl A (PLTR) 0.0 $117k 1.0k 116.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $117k 233.00 500.39
Forward Air Corp (FWRD) 0.0 $114k 8.5k 13.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $112k 626.00 178.60
Teleflex Incorporated (TFX) 0.0 $111k 875.00 126.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $108k 2.0k 53.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $102k 279.00 365.70
Versigent Ordinary Shares (VGNT) 0.0 $100k 2.4k 42.01
Elf Beauty (ELF) 0.0 $100k 1.4k 74.00
CSX Corporation (CSX) 0.0 $92k 1.9k 47.54
Boeing Company (BA) 0.0 $88k 405.00 216.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $87k 1.4k 64.01
Paychex (PAYX) 0.0 $87k 881.00 98.33
Dominion Resources (D) 0.0 $85k 1.3k 68.29
Enbridge (ENB) 0.0 $85k 1.6k 54.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 998.00 82.13
Ametek (AME) 0.0 $80k 332.00 241.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $76k 862.00 88.60
DTE Energy Company (DTE) 0.0 $76k 500.00 152.37
Toyota Motor Corp Ads (TM) 0.0 $71k 421.00 168.42
Lauder Estee Cos Cl A (EL) 0.0 $71k 896.00 78.95
Solventum Corp Com Shs (SOLV) 0.0 $70k 902.00 77.15
Cme (CME) 0.0 $62k 280.00 221.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $60k 496.00 121.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $60k 1.2k 51.07
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $55k 44.00 1254.39
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $52k 2.1k 24.20
Msc Indl Direct Cl A (MSM) 0.0 $51k 431.00 118.95
Floor & Decor Hldgs Cl A (FND) 0.0 $51k 861.00 59.36
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $51k 44.00 1156.50
Jacobs Engineering Group (J) 0.0 $50k 400.00 126.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 503.00 94.55
Cigna Corp (CI) 0.0 $45k 164.00 275.68
Extra Space Storage (EXR) 0.0 $44k 302.00 145.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 352.00 124.17
Bunge Global Sa Com Shs (BG) 0.0 $43k 400.00 106.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $41k 1.0k 40.72
Diamondback Energy (FANG) 0.0 $38k 217.00 176.02
Ingersoll Rand (IR) 0.0 $36k 441.00 81.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 48.00 686.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 202.00 156.95
Ecolab (ECL) 0.0 $30k 108.00 278.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $29k 71.00 409.51
NiSource (NI) 0.0 $28k 578.00 47.55
Vanguard World Inf Tech Etf (VGT) 0.0 $26k 219.00 119.66
Carrier Global Corporation (CARR) 0.0 $26k 350.00 73.35
Charles Schwab Corporation (SCHW) 0.0 $24k 256.00 92.27
Fair Isaac Corporation (FICO) 0.0 $20k 17.00 1194.76
Capital One Financial (COF) 0.0 $20k 100.00 200.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 202.00 98.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 203.00 96.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 16.00 950.38
Cbre Group Cl A (CBRE) 0.0 $14k 107.00 134.69
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $14k 609.00 22.69
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $14k 682.00 20.19
Vanguard Malvern Fds Total Treasury (VTG) 0.0 $13k 176.00 75.25
Carvana Cl A (CVNA) 0.0 $13k 195.00 65.82
Monolithic Power Systems (MPWR) 0.0 $12k 9.00 1382.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 100.00 121.42
Suncor Energy (SU) 0.0 $12k 220.00 53.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 86.42
Viatris (VTRS) 0.0 $11k 682.00 15.88
Vanguard World Financials Etf (VFH) 0.0 $10k 76.00 131.36
Exelon Corporation (EXC) 0.0 $9.8k 211.00 46.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.3k 343.00 27.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.3k 14.00 664.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $9.2k 203.00 45.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 12.00 748.92
Nextpower Class A Com (NXT) 0.0 $8.9k 75.00 119.15
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $8.6k 181.00 47.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 11.00 763.18
Uber Technologies (UBER) 0.0 $7.4k 103.00 72.16
Banco Santander Sa Adr (SAN) 0.0 $7.3k 532.00 13.80
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $7.3k 68.00 107.25
Otis Worldwide Corp (OTIS) 0.0 $7.2k 101.00 71.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.9k 283.00 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $6.8k 269.00 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $6.8k 293.00 23.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $6.8k 306.00 22.13
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.8k 280.00 24.12
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $6.7k 345.00 19.54
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $6.6k 152.00 43.66
Trex Company (TREX) 0.0 $6.1k 122.00 50.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.1k 69.00 88.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 103.00 58.19
SLB Com Stk (SLB) 0.0 $5.9k 126.00 46.49
Entergy Corporation (ETR) 0.0 $5.7k 49.00 115.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.1k 23.00 219.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $4.8k 40.00 119.10
Citizens Financial (CFG) 0.0 $4.7k 68.00 69.74
Kimbell Rty Partners Unit (KRP) 0.0 $4.4k 300.00 14.53
Canadian Solar (CSIQ) 0.0 $3.9k 246.00 16.02
Applied Materials (AMAT) 0.0 $3.6k 5.00 723.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.5k 34.00 103.21
Solaredge Technologies (SEDG) 0.0 $3.4k 59.00 58.44
Universal Display Corporation (OLED) 0.0 $3.2k 37.00 86.59
Robert Half International (RHI) 0.0 $3.2k 104.00 30.70
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.9k 36.00 81.31
Organon & Co Common Stock (OGN) 0.0 $2.8k 210.00 13.54
Polaris Industries (PII) 0.0 $2.7k 40.00 68.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.4k 7.00 342.86
Brown Forman Corp CL B (BF.B) 0.0 $2.4k 90.00 26.66
McKesson Corporation (MCK) 0.0 $2.3k 3.00 755.67
Honeywell International (HON) 0.0 $2.2k 10.00 223.90
Honeywell Aerospace (HONA) 0.0 $2.2k 10.00 221.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9k 25.00 77.12
Spdr Series Trust St Str P500val (SPYV) 0.0 $1.9k 31.00 60.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8k 6.00 300.50
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.6k 17.00 96.41
Comcast Corp Cl A (CMCSA) 0.0 $1.6k 64.00 24.55
Northern Trust Corporation (NTRS) 0.0 $1.6k 9.00 173.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.5k 37.00 40.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4k 13.00 110.23
Affiliated Managers (AMG) 0.0 $1.4k 4.00 338.50
Lowe's Companies (LOW) 0.0 $1.3k 6.00 220.50
Heico Corp Cl A (HEI.A) 0.0 $1.3k 5.00 258.00
Airbnb Com Cl A (ABNB) 0.0 $1.3k 9.00 143.11
PG&E Corporation (PCG) 0.0 $1.3k 75.00 16.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3k 14.00 90.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 22.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1k 10.00 110.30
Cenovus Energy (CVE) 0.0 $1.1k 43.00 24.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1k 18.00 58.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 5.00 212.00
Southern Company (SO) 0.0 $1.1k 11.00 95.73
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 79.00 13.28
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 320.00 3.26
Goldman Sachs (GS) 0.0 $1.0k 1.00 1011.00
Freeport Mcmoran CL B (FCX) 0.0 $1.0k 16.00 62.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $993.000000 2.00 496.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $991.999500 57.00 17.40
Cardinal Health (CAH) 0.0 $950.000000 4.00 237.50
Haleon Spon Ads (HLN) 0.0 $941.996700 101.00 9.33
Target Corporation (TGT) 0.0 $915.999700 7.00 130.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $844.000300 11.00 76.73
Yum! Brands (YUM) 0.0 $799.000000 5.00 159.80
Itt (ITT) 0.0 $791.000000 4.00 197.75
Willis Towers Watson SHS (WTW) 0.0 $783.999900 3.00 261.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $754.000000 4.00 188.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $700.000000 7.00 100.00
Intercontinental Exchange (ICE) 0.0 $616.000000 5.00 123.20
Dell Technologies CL C (DELL) 0.0 $431.000000 1.00 431.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $424.000000 16.00 26.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322.000000 4.00 80.50
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $320.000400 12.00 26.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $204.999900 3.00 68.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $176.000000 1.00 176.00
American Airls (AAL) 0.0 $108.000000 6.00 18.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $73.000000 1.00 73.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $55.000000 1.00 55.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $40.000000 1.00 40.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $36.000000 1.00 36.00
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $25.000000 1.00 25.00
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 3.3k 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $0 0 0.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $0 0 0.00