$2.31 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,819,000 | +21.8% | 894,404 | -2.9% | 6.88% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $73,033,000 | -0.7% | 21,903 | -2.2% | 3.16% | -7.7% |
| AVGO | Sell | BROADCOM INC | $67,127,000 | +30.9% | 100,881 | -4.6% | 2.91% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $64,648,000 | +8.9% | 192,221 | -8.7% | 2.80% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $43,218,000 | +19.0% | 122,725 | -5.5% | 1.87% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,442,000 | -0.6% | 115,333 | -3.8% | 1.79% | -7.6% |
| NFLX | Buy | NETFLIX INC | $40,802,000 | -1.0% | 67,728 | +0.3% | 1.77% | -8.0% |
| KLAC | Buy | KLA CORP | $38,004,000 | +28.6% | 88,359 | +0.0% | 1.64% | +19.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,468,000 | +24.1% | 22,076 | +0.7% | 1.62% | +15.3% |
| FB | Sell | META PLATFORMS INCcl a | $36,855,000 | -1.3% | 109,574 | -0.4% | 1.60% | -8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,099,000 | +25.0% | 92,109 | +1.3% | 1.48% | +16.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,972,000 | +18.4% | 388,433 | -0.9% | 1.47% | +10.0% |
| EPAM | Sell | EPAM SYS INC | $33,878,000 | +13.6% | 50,682 | -3.0% | 1.47% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,870,000 | +14.7% | 200,942 | -2.0% | 1.42% | +6.6% |
| HD | Sell | HOME DEPOT INC | $32,017,000 | +22.9% | 77,147 | -2.8% | 1.39% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $31,234,000 | +25.2% | 340,832 | -3.9% | 1.35% | +16.4% |
| ZTS | Sell | ZOETIS INCcl a | $30,843,000 | +23.1% | 126,389 | -2.1% | 1.34% | +14.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $28,241,000 | -3.9% | 166,975 | +0.8% | 1.22% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,791,000 | +4.5% | 9,593 | -3.5% | 1.20% | -2.8% |
| PFE | Sell | PFIZER INC | $27,249,000 | +33.6% | 461,454 | -2.7% | 1.18% | +24.2% |
| TFC | Sell | TRUIST FINL CORP | $27,071,000 | -1.5% | 462,359 | -1.3% | 1.17% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $26,977,000 | +4.0% | 230,628 | -1.9% | 1.17% | -3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,477,000 | -18.8% | 63,772 | -3.0% | 1.15% | -24.5% |
| NKE | Sell | NIKE INCcl b | $24,817,000 | +13.4% | 148,898 | -1.2% | 1.08% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $23,772,000 | +13.3% | 202,569 | -2.0% | 1.03% | +5.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,151,000 | -5.5% | 183,938 | -1.5% | 0.92% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,978,000 | -6.9% | 132,483 | -3.8% | 0.91% | -13.5% |
| WAT | Sell | WATERS CORP | $20,036,000 | +4.0% | 53,774 | -0.3% | 0.87% | -3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,022,000 | +26.0% | 55,869 | +0.6% | 0.87% | +17.2% |
| CTAS | Sell | CINTAS CORP | $19,605,000 | +16.0% | 44,239 | -0.4% | 0.85% | +7.9% |
| PEP | Sell | PEPSICO INC | $18,475,000 | +14.5% | 106,353 | -0.9% | 0.80% | +6.4% |
| FAST | Buy | FASTENAL CO | $18,483,000 | +28.2% | 288,521 | +3.3% | 0.80% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $17,329,000 | +11.7% | 273,447 | -4.0% | 0.75% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,544,000 | -5.3% | 123,774 | -1.5% | 0.72% | -12.0% |
| MASI | Sell | MASIMO CORP | $16,156,000 | +2.6% | 55,183 | -5.1% | 0.70% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,108,000 | +5.3% | 5,567 | -3.0% | 0.70% | -2.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,859,000 | -8.6% | 365,851 | -6.6% | 0.69% | -15.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,761,000 | +6.6% | 164,112 | -1.4% | 0.68% | -1.0% |
| URI | Sell | UNITED RENTALS INC | $15,652,000 | -5.5% | 47,103 | -0.2% | 0.68% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,599,000 | -0.7% | 27,510 | +30.4% | 0.68% | -7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,418,000 | -3.4% | 39,385 | -0.1% | 0.67% | -10.1% |
| NDSN | Sell | NORDSON CORP | $14,981,000 | +6.5% | 58,684 | -0.7% | 0.65% | -0.9% |
| AMGN | Sell | AMGEN INC | $14,971,000 | +1.4% | 66,548 | -4.1% | 0.65% | -5.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,728,000 | -0.3% | 92,253 | -1.6% | 0.64% | -7.3% |
| ABBV | Sell | ABBVIE INC | $14,310,000 | +22.5% | 105,685 | -2.4% | 0.62% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,287,000 | -5.3% | 150,383 | -5.6% | 0.62% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,189,000 | +5.0% | 82,938 | -0.9% | 0.61% | -2.5% |
| V | Buy | VISA INC | $14,158,000 | +6.8% | 65,330 | +9.8% | 0.61% | -0.8% |
| POOL | Sell | POOL CORP | $14,034,000 | +30.2% | 24,797 | -0.1% | 0.61% | +21.1% |
| T | Sell | AT&T INC | $13,958,000 | -25.6% | 567,382 | -18.3% | 0.60% | -30.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,867,000 | +18.6% | 156,305 | -0.8% | 0.60% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,548,000 | +22.0% | 26,981 | -5.1% | 0.59% | +13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,467,000 | -11.2% | 20,493 | -10.1% | 0.58% | -17.5% |
| LAD | Sell | LITHIA MTRS INC | $12,964,000 | -13.4% | 43,658 | -7.6% | 0.56% | -19.6% |
| CPRT | Buy | COPART INC | $12,955,000 | +11.5% | 85,440 | +2.0% | 0.56% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,727,000 | -4.8% | 147,893 | -4.9% | 0.55% | -11.6% |
| YETI | Sell | YETI HLDGS INC | $12,390,000 | -5.3% | 149,584 | -2.1% | 0.54% | -12.1% |
| IQV | Buy | IQVIA HLDGS INC | $12,285,000 | +20.0% | 43,541 | +1.9% | 0.53% | +11.5% |
| TRMB | Buy | TRIMBLE INC | $12,196,000 | +6.0% | 139,880 | +0.0% | 0.53% | -1.5% |
| CDW | Buy | CDW CORP | $12,018,000 | +13.4% | 58,688 | +0.8% | 0.52% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,913,000 | -8.7% | 90,317 | -1.6% | 0.52% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $11,793,000 | +11.8% | 43,994 | +0.5% | 0.51% | +3.9% |
| USB | Sell | US BANCORP DEL | $11,737,000 | -9.5% | 208,959 | -4.2% | 0.51% | -15.9% |
| FIVE | Sell | FIVE BELOW INC | $11,685,000 | +12.2% | 56,479 | -4.2% | 0.51% | +4.3% |
| ABT | Buy | ABBOTT LABS | $11,129,000 | +19.7% | 79,078 | +0.5% | 0.48% | +11.3% |
| KO | Sell | COCA COLA CO | $11,050,000 | +9.5% | 186,633 | -2.9% | 0.48% | +1.7% |
| COIN | Buy | COINBASE GLOBAL INC | $10,995,000 | +14.0% | 43,566 | +2.8% | 0.48% | +6.0% |
| FISV | Sell | FISERV INC | $10,469,000 | -8.7% | 100,870 | -4.5% | 0.45% | -15.2% |
| HSY | HERSHEY CO | $10,162,000 | +14.3% | 52,526 | 0.0% | 0.44% | +6.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,049,000 | +37.4% | 147,952 | -7.4% | 0.44% | +27.6% |
| MRK | Sell | MERCK & CO INC | $9,808,000 | -1.2% | 127,977 | -3.2% | 0.42% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,772,000 | +3.2% | 188,070 | +7.3% | 0.42% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,524,000 | +26.4% | 22,974 | -2.5% | 0.41% | +17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,310,000 | -24.1% | 49,369 | +4.7% | 0.40% | -29.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,119,000 | +37.9% | 15,321 | +19.4% | 0.40% | +28.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,733,000 | +12.6% | 131,704 | -1.2% | 0.38% | +4.7% |
| NSP | Buy | INSPERITY INC | $8,637,000 | +8.3% | 73,133 | +1.5% | 0.37% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,484,000 | +4.1% | 17,978 | -6.3% | 0.37% | -3.4% |
| RH | Sell | RH | $8,479,000 | -22.2% | 15,821 | -3.1% | 0.37% | -27.6% |
| TTEC | Sell | TTEC HLDGS INC | $8,442,000 | -13.7% | 93,230 | -10.9% | 0.37% | -19.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,368,000 | +18.2% | 33,344 | -0.8% | 0.36% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,184,000 | +23.6% | 33,189 | +0.2% | 0.35% | +14.6% |
| INTU | Sell | INTUIT | $8,182,000 | +18.3% | 12,720 | -0.8% | 0.35% | +9.9% |
| PRI | Sell | PRIMERICA INC | $8,137,000 | -1.9% | 53,089 | -1.7% | 0.35% | -8.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,087,000 | +0.2% | 44,234 | -8.7% | 0.35% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,033,000 | -6.5% | 21,320 | +2.5% | 0.35% | -13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,005,000 | +11.4% | 35,143 | -4.2% | 0.35% | +3.6% |
| MSCI | Buy | MSCI INC | $8,020,000 | +1.1% | 13,091 | +0.4% | 0.35% | -6.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,984,000 | +6.9% | 46,381 | -1.7% | 0.35% | -0.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,932,000 | -27.4% | 158,511 | -19.7% | 0.34% | -32.6% |
| UI | Sell | UBIQUITI INC | $7,792,000 | -20.1% | 25,405 | -22.2% | 0.34% | -25.8% |
| DE | DEERE & CO | $7,499,000 | +2.3% | 21,871 | 0.0% | 0.32% | -4.7% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,320,000 | -2.1% | 56,300 | -9.0% | 0.32% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $7,122,000 | +20.5% | 25,782 | +0.8% | 0.31% | +12.0% |
| UNP | Buy | UNION PAC CORP | $7,038,000 | +28.7% | 27,938 | +0.1% | 0.30% | +19.6% |
| LIN | Buy | LINDE PLC | $7,015,000 | +18.8% | 20,248 | +0.6% | 0.30% | +10.5% |
| COP | Buy | CONOCOPHILLIPS | $6,859,000 | +7.0% | 95,027 | +0.4% | 0.30% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $6,652,000 | -17.5% | 64,296 | -0.1% | 0.29% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,401,000 | +19.7% | 68,567 | +0.7% | 0.28% | +11.2% |
| LFUS | Sell | LITTELFUSE INC | $6,409,000 | +11.1% | 20,366 | -3.5% | 0.28% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,372,000 | -0.7% | 2,656 | -1.8% | 0.28% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,319,000 | -1.7% | 31,511 | -4.1% | 0.27% | -8.4% |
| ASML | Buy | ASML HOLDING N V | $6,185,000 | +7.1% | 7,768 | +0.2% | 0.27% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $6,049,000 | +15.0% | 29,009 | +17.1% | 0.26% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,866,000 | +10.0% | 20,051 | -0.2% | 0.25% | +2.0% |
| ANTM | Sell | ANTHEM INC | $5,799,000 | +20.2% | 12,510 | -3.4% | 0.25% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $5,593,000 | -11.4% | 36,112 | -3.2% | 0.24% | -17.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,547,000 | +6.3% | 29,407 | -1.2% | 0.24% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,443,000 | +8.0% | 23,793 | -5.5% | 0.24% | +0.4% |
| CSX | Sell | CSX CORP | $5,462,000 | +17.4% | 145,266 | -7.1% | 0.24% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,173,000 | +9.9% | 59,420 | +93.8% | 0.22% | +2.3% |
| KMX | Buy | CARMAX INC | $4,915,000 | +5.4% | 37,739 | +3.6% | 0.21% | -1.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,825,000 | -12.7% | 86,110 | -3.8% | 0.21% | -19.0% |
| KEY | Buy | KEYCORP | $4,825,000 | +7.0% | 208,589 | +0.0% | 0.21% | -0.5% |
| ECL | Sell | ECOLAB INC | $4,654,000 | +6.1% | 19,837 | -5.6% | 0.20% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,581,000 | -1.4% | 15,712 | -4.1% | 0.20% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,547,000 | -31.7% | 34,384 | -18.9% | 0.20% | -36.5% |
| CBU | COMMUNITY BK SYS INC | $4,484,000 | +8.9% | 60,200 | 0.0% | 0.19% | +1.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $4,433,000 | +6.8% | 21,264 | +0.4% | 0.19% | -0.5% |
| GLOB | Buy | GLOBANT S A | $4,267,000 | +12.2% | 13,587 | +0.4% | 0.18% | +4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,262,000 | +96.1% | 18,071 | +76.4% | 0.18% | +83.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,255,000 | +1926.2% | 54,045 | +1907.6% | 0.18% | +1740.0% |
| CMI | CUMMINS INC | $4,064,000 | -2.9% | 18,632 | 0.0% | 0.18% | -9.7% | |
| GPN | Sell | GLOBAL PMTS INC | $3,957,000 | -46.2% | 29,271 | -37.2% | 0.17% | -50.0% |
| MS | Buy | MORGAN STANLEY | $3,762,000 | +1.8% | 38,321 | +0.9% | 0.16% | -5.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,603,000 | +24.5% | 12,100 | +0.0% | 0.16% | +15.6% |
| ORCL | Sell | ORACLE CORP | $3,582,000 | -6.4% | 41,072 | -6.5% | 0.16% | -12.9% |
| VFC | Sell | V F CORP | $3,564,000 | -10.4% | 48,683 | -18.0% | 0.15% | -16.8% |
| CMS | Buy | CMS ENERGY CORP | $3,516,000 | +10.0% | 54,049 | +1.1% | 0.15% | +2.0% |
| EQIX | Buy | EQUINIX INC | $3,460,000 | +7.8% | 4,090 | +0.6% | 0.15% | 0.0% |
| FULT | FULTON FINL CORP PA | $3,471,000 | +11.2% | 204,200 | 0.0% | 0.15% | +3.4% | |
| INTC | Sell | INTEL CORP | $3,383,000 | -14.6% | 65,702 | -11.6% | 0.15% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,339,000 | +7.2% | 8,626 | -0.3% | 0.14% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,318,000 | +7.0% | 23,217 | -0.9% | 0.14% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,300,000 | +118.1% | 6,948 | +97.1% | 0.14% | +104.3% |
| DGICA | DONEGAL GROUP INCcl a | $3,197,000 | -1.4% | 223,703 | 0.0% | 0.14% | -8.6% | |
| ABC | AMERISOURCEBERGEN CORP | $3,114,000 | +11.3% | 23,434 | 0.0% | 0.14% | +3.8% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,044,000 | +4.1% | 28,397 | -2.3% | 0.13% | -2.9% |
| STT | Buy | STATE STR CORP | $2,970,000 | +10.4% | 31,931 | +0.6% | 0.13% | +3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,942,000 | +1.1% | 2,136 | -0.5% | 0.13% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,913,000 | -13.8% | 57,885 | -4.2% | 0.13% | -19.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,843,000 | +4.6% | 10,131 | -1.1% | 0.12% | -3.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,780,000 | +24.6% | 25,617 | +11.8% | 0.12% | +15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,745,000 | -50.9% | 12,264 | -42.7% | 0.12% | -54.4% |
| CAT | Buy | CATERPILLAR INC | $2,732,000 | +7.7% | 13,215 | +0.0% | 0.12% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,731,000 | -13.2% | 21,500 | 0.0% | 0.12% | -19.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,710,000 | +71.3% | 8,869 | +53.7% | 0.12% | +58.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,627,000 | +13.2% | 23,553 | +1.8% | 0.11% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,590,000 | +139.8% | 15,426 | +123.6% | 0.11% | +124.0% |
| BP | Sell | BP PLCsponsored adr | $2,579,000 | -22.6% | 96,848 | -20.6% | 0.11% | -27.7% |
| INFY | INFOSYS LTDsponsored adr | $2,522,000 | +13.8% | 99,646 | 0.0% | 0.11% | +5.8% | |
| FWRD | Buy | FORWARD AIR CORP | $2,506,000 | +46.3% | 20,696 | +0.3% | 0.11% | +36.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,515,000 | +15.5% | 14,471 | +0.7% | 0.11% | +7.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,502,000 | +7.1% | 50,585 | +3.8% | 0.11% | -0.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,494,000 | +21.4% | 5,131 | -1.4% | 0.11% | +12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,467,000 | +26.1% | 28,199 | +17.8% | 0.11% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,448,000 | +19.0% | 11,419 | +1.1% | 0.11% | +10.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,418,000 | +7.4% | 13,048 | +3.0% | 0.10% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,410,000 | +20.7% | 48,108 | +16.1% | 0.10% | +11.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,360,000 | +19.0% | 61,823 | +4.0% | 0.10% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,363,000 | +3.5% | 37,913 | -1.7% | 0.10% | -3.8% |
| TJX | Buy | TJX COS INC NEW | $2,322,000 | +20.9% | 30,578 | +5.1% | 0.10% | +13.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,310,000 | +25.5% | 32,045 | +3.8% | 0.10% | +16.3% |
| TREX | Buy | TREX CO INC | $2,317,000 | +46.2% | 17,161 | +10.3% | 0.10% | +35.1% |
| NTES | NETEASE INCsponsored ads | $2,293,000 | +19.2% | 22,530 | 0.0% | 0.10% | +10.0% | |
| UBS | Buy | UBS GROUP AG | $2,171,000 | +16.1% | 121,504 | +3.6% | 0.09% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,103,000 | +42.6% | 7,156 | +0.5% | 0.09% | +31.9% |
| APTV | Buy | APTIV PLC | $2,099,000 | +11.6% | 12,725 | +0.8% | 0.09% | +3.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,071,000 | +19.8% | 25,635 | +0.8% | 0.09% | +12.5% |
| BCE | Buy | BCE INC | $2,048,000 | +8.9% | 39,345 | +4.8% | 0.09% | +1.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,989,000 | -0.2% | 142,875 | +3.9% | 0.09% | -7.5% |
| TMP | TOMPKINS FINL CORP | $1,959,000 | +3.3% | 23,439 | 0.0% | 0.08% | -3.4% | |
| TGT | Sell | TARGET CORP | $1,893,000 | -7.3% | 8,181 | -8.3% | 0.08% | -13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,896,000 | +6.6% | 35,248 | +7.5% | 0.08% | -1.2% |
| AZO | AUTOZONE INC | $1,899,000 | +23.5% | 906 | 0.0% | 0.08% | +13.9% | |
| TRP | Buy | TC ENERGY CORP | $1,899,000 | +0.7% | 40,813 | +4.1% | 0.08% | -6.8% |
| FLEX | Buy | FLEX LTDord | $1,873,000 | +4.7% | 102,195 | +1.0% | 0.08% | -2.4% |
| RY | Sell | ROYAL BK CDA | $1,840,000 | +5.6% | 17,338 | -1.1% | 0.08% | -1.2% |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $1,817,000 | – | 66,301 | +100.0% | 0.08% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,791,000 | -9.5% | 57,242 | -0.0% | 0.08% | -15.2% |
| MET | Buy | METLIFE INC | $1,789,000 | +2.8% | 28,637 | +1.5% | 0.08% | -4.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,753,000 | +3.9% | 30,095 | +7.1% | 0.08% | -3.8% |
| DGICB | DONEGAL GROUP INCcl b | $1,714,000 | -6.2% | 135,185 | 0.0% | 0.07% | -12.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $1,708,000 | +1.1% | 14,650 | -3.5% | 0.07% | -6.3% |
| BA | BOEING CO | $1,665,000 | -8.5% | 8,272 | 0.0% | 0.07% | -15.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,633,000 | +23.8% | 15,830 | +1.8% | 0.07% | +16.4% |
| CI | Sell | CIGNA CORP NEW | $1,608,000 | +8.6% | 7,005 | -5.3% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $1,625,000 | +10.6% | 1,775 | +1.4% | 0.07% | +2.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,618,000 | -11.8% | 43,252 | -16.8% | 0.07% | -17.6% |
| FFIV | F5 INC | $1,591,000 | +23.1% | 6,500 | 0.0% | 0.07% | +15.0% | |
| CZNC | CITIZENS & NORTHN CORP | $1,574,000 | +3.4% | 60,260 | 0.0% | 0.07% | -4.2% | |
| G | GENPACT LIMITED | $1,565,000 | +11.8% | 29,476 | 0.0% | 0.07% | +4.6% | |
| WEX | Sell | WEX INC | $1,557,000 | -30.0% | 11,092 | -12.1% | 0.07% | -35.6% |
| HMC | Buy | HONDA MOTOR LTD | $1,522,000 | -2.7% | 53,498 | +4.9% | 0.07% | -9.6% |
| EMR | Buy | EMERSON ELEC CO | $1,522,000 | -0.2% | 16,367 | +1.0% | 0.07% | -7.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,509,000 | +9.3% | 50,427 | 0.0% | 0.06% | +1.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,501,000 | +18.7% | 13,406 | +1.7% | 0.06% | +10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,464,000 | +17.8% | 9,074 | +0.1% | 0.06% | +8.6% |
| BWA | BORGWARNER INC | $1,441,000 | +4.3% | 31,969 | 0.0% | 0.06% | -3.1% | |
| NTR | NUTRIEN LTD | $1,396,000 | +15.9% | 18,570 | 0.0% | 0.06% | +7.1% | |
| GSHD | GOOSEHEAD INS INC | $1,360,000 | -14.6% | 10,454 | 0.0% | 0.06% | -20.3% | |
| CTXS | Sell | CITRIX SYS INC | $1,350,000 | -22.9% | 14,274 | -12.5% | 0.06% | -29.3% |
| FRAF | FRANKLIN FINL SVCS CORP | $1,338,000 | +2.0% | 40,550 | 0.0% | 0.06% | -4.9% | |
| PTC | Sell | PTC INC | $1,334,000 | -2.4% | 11,013 | -3.5% | 0.06% | -9.4% |
| EXR | EXTRA SPACE STORAGE INC | $1,337,000 | +35.1% | 5,895 | 0.0% | 0.06% | +26.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,308,000 | +3.2% | 11,669 | -4.9% | 0.06% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,319,000 | +28.1% | 3,199 | +12.1% | 0.06% | +18.8% |
| RACE | Sell | FERRARI N V | $1,295,000 | +23.5% | 5,002 | -0.3% | 0.06% | +14.3% |
| GWW | GRAINGER W W INC | $1,296,000 | +31.8% | 2,501 | 0.0% | 0.06% | +21.7% | |
| MIDD | Sell | MIDDLEBY CORP | $1,257,000 | +10.1% | 6,387 | -4.6% | 0.05% | +1.9% |
| WMT | Sell | WALMART INC | $1,196,000 | +2.0% | 8,266 | -1.8% | 0.05% | -5.5% |
| TRU | TRANSUNION | $1,205,000 | +5.6% | 10,158 | 0.0% | 0.05% | -1.9% | |
| AON | AON PLC | $1,127,000 | +5.1% | 3,751 | 0.0% | 0.05% | -2.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,136,000 | +6.3% | 11,164 | 0.0% | 0.05% | -2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,115,000 | +2.4% | 1,964 | -18.9% | 0.05% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +12.0% | 3,737 | +2.3% | 0.05% | +4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,097,000 | -30.0% | 21,042 | -21.3% | 0.05% | -35.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,084,000 | -38.4% | 5,788 | -28.5% | 0.05% | -42.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,075,000 | +6.0% | 4,357 | -11.2% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $1,092,000 | -1.4% | 19,252 | -0.0% | 0.05% | -9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,061,000 | +12.9% | 18,259 | +0.6% | 0.05% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,072,000 | +3.4% | 5,863 | -27.0% | 0.05% | -4.2% |
| PSX | Sell | PHILLIPS 66 | $1,007,000 | +2.9% | 13,889 | -0.7% | 0.04% | -4.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $987,000 | -26.3% | 15,097 | -26.6% | 0.04% | -30.6% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $990,000 | +12.8% | 16,051 | 0.0% | 0.04% | +4.9% | |
| XLNX | XILINX INC | $1,004,000 | +40.4% | 4,736 | 0.0% | 0.04% | +30.3% | |
| GM | GENERAL MTRS CO | $954,000 | +11.2% | 16,277 | 0.0% | 0.04% | +2.5% | |
| EXPE | EXPEDIA GROUP INC | $942,000 | +10.3% | 5,213 | 0.0% | 0.04% | +2.5% | |
| ORAN | Sell | ORANGEsponsored adr | $918,000 | -36.6% | 86,975 | -35.0% | 0.04% | -40.3% |
| ADSK | Sell | AUTODESK INC | $896,000 | -1.9% | 3,185 | -0.5% | 0.04% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $884,000 | +4.0% | 18,419 | +0.5% | 0.04% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $886,000 | +1.0% | 3,904 | -2.5% | 0.04% | -7.3% |
| CTVA | Sell | CORTEVA INC | $839,000 | +11.6% | 17,739 | -0.7% | 0.04% | +2.9% |
| FNB | F N B CORP | $843,000 | +4.3% | 69,500 | 0.0% | 0.04% | -5.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $826,000 | -50.1% | 12,695 | -43.9% | 0.04% | -53.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $827,000 | +16.6% | 9,831 | +1.0% | 0.04% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $778,000 | +8.7% | 7,412 | +1.0% | 0.03% | +3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $790,000 | +7.3% | 4,599 | -4.0% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $791,000 | -2.9% | 4,452 | -4.2% | 0.03% | -10.5% |
| LPLA | LPL FINL HLDGS INC | $736,000 | +2.1% | 4,600 | 0.0% | 0.03% | -5.9% | |
| VTRS | Buy | VIATRIS INC | $745,000 | +15.3% | 55,066 | +15.3% | 0.03% | +6.7% |
| SYK | STRYKER CORPORATION | $690,000 | +1.3% | 2,581 | 0.0% | 0.03% | -6.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $700,000 | +15.3% | 15,880 | -0.0% | 0.03% | +7.1% |
| DY | DYCOM INDS INC | $675,000 | +31.6% | 7,200 | 0.0% | 0.03% | +20.8% | |
| FLS | Sell | FLOWSERVE CORP | $654,000 | -13.7% | 21,374 | -2.3% | 0.03% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $654,000 | -9.4% | 10,680 | -13.0% | 0.03% | -17.6% |
| SEIC | SEI INVTS CO | $591,000 | +2.8% | 9,700 | 0.0% | 0.03% | -3.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $544,000 | -0.2% | 9,100 | 0.0% | 0.02% | -4.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $562,000 | -80.3% | 15,719 | -52.1% | 0.02% | -82.0% |
| EW | EDWARDS LIFESCIENCES CORP | $539,000 | +14.4% | 4,164 | 0.0% | 0.02% | +4.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $533,000 | -34.0% | 8,000 | 0.0% | 0.02% | -39.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $536,000 | -25.6% | 1,508 | -27.7% | 0.02% | -32.4% |
| PII | POLARIS INC | $511,000 | -8.3% | 4,653 | 0.0% | 0.02% | -15.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $488,000 | -3.6% | 7,961 | -4.0% | 0.02% | -12.5% |
| DEO | DIAGEO PLCspon adr new | $458,000 | +14.2% | 2,080 | 0.0% | 0.02% | +5.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,000 | +75.7% | 682 | +50.2% | 0.02% | +66.7% |
| K | Sell | KELLOGG CO | $463,000 | -3.5% | 7,200 | -4.2% | 0.02% | -9.1% |
| KEX | Sell | KIRBY CORP | $467,000 | -5.5% | 7,867 | -23.6% | 0.02% | -13.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $455,000 | +7.6% | 1,787 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $448,000 | +29.9% | 4,440 | 0.0% | 0.02% | +18.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -4.8% | 8,765 | -3.6% | 0.02% | -9.5% |
| BDX | BECTON DICKINSON & CO | $428,000 | +2.4% | 1,700 | 0.0% | 0.02% | 0.0% | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $416,000 | -28.9% | 38,727 | -3.8% | 0.02% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $424,000 | +68.9% | 5,674 | +68.1% | 0.02% | +50.0% |
| New | KYNDRYL HLDGS INC | $391,000 | – | 21,606 | +100.0% | 0.02% | – | |
| IWM | ISHARES TRrussell 2000 etf | $383,000 | +1.9% | 1,721 | 0.0% | 0.02% | -5.6% | |
| PAYX | PAYCHEX INC | $390,000 | +21.5% | 2,858 | 0.0% | 0.02% | +13.3% | |
| AYI | Sell | ACUITY BRANDS INC | $373,000 | +1.1% | 1,763 | -17.3% | 0.02% | -5.9% |
| OGN | Sell | ORGANON & CO | $335,000 | -13.2% | 10,984 | -6.8% | 0.02% | -16.7% |
| WAB | Sell | WABTEC | $353,000 | +6.6% | 3,840 | -0.2% | 0.02% | 0.0% |
| ZS | ZSCALER INC | $321,000 | +22.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GLD | SPDR GOLD TR | $295,000 | +4.2% | 1,724 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $299,000 | -1.0% | 3,989 | 0.0% | 0.01% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,000 | +11.1% | 5,765 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $290,000 | +3.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $244,000 | -2.4% | 6,800 | 0.0% | 0.01% | -8.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $261,000 | +4.8% | 4,804 | 0.0% | 0.01% | -8.3% | |
| PCTY | PAYLOCITY HLDG CORP | $256,000 | -15.8% | 1,085 | 0.0% | 0.01% | -21.4% | |
| DHR | Sell | DANAHER CORPORATION | $262,000 | -31.2% | 795 | -36.5% | 0.01% | -38.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $265,000 | -56.9% | 1,784 | -55.4% | 0.01% | -62.1% |
| JCI | JOHNSON CTLS INTL PLC | $247,000 | +19.3% | 3,035 | 0.0% | 0.01% | +10.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $250,000 | +4.2% | 15,932 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | +13.1% | 1,663 | 0.0% | 0.01% | +10.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $223,000 | +2377.8% | 315 | +2000.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $231,000 | -3.8% | 2,745 | -8.3% | 0.01% | -9.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $222,000 | +722.2% | 1,800 | +500.0% | 0.01% | +900.0% |
| ETN | Buy | EATON CORP PLC | $241,000 | +17.0% | 1,393 | +0.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $221,000 | +1478.6% | 1,380 | +1166.1% | 0.01% | +900.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $208,000 | -37.3% | 1,260 | -35.1% | 0.01% | -40.0% |
| IJR | ISHARES TRcore s&p scp etf | $211,000 | +5.0% | 1,843 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $202,000 | -36.1% | 885 | -45.9% | 0.01% | -40.0% |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,187 | +100.0% | 0.01% | – | |
| OTIS | OTIS WORLDWIDE CORP | $212,000 | +6.0% | 2,437 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $215,000 | +23.6% | 2,000 | 0.0% | 0.01% | +12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $190,000 | +5.6% | 1,063 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $179,000 | -1.6% | 2,205 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $190,000 | -64.9% | 1,488 | -64.2% | 0.01% | -68.0% |
| BAC | BK OF AMERICA CORP | $174,000 | +4.8% | 3,914 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $169,000 | +26.1% | 235 | 0.0% | 0.01% | +16.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $169,000 | -0.6% | 3,323 | 0.0% | 0.01% | -12.5% | |
| SLV | ISHARES SILVER TRishares | $166,000 | +4.4% | 7,736 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $145,000 | -19.0% | 2,500 | -32.6% | 0.01% | -25.0% |
| WPC | WP CAREY INC | $131,000 | +12.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COMPANIES INC | $149,000 | +3.5% | 950 | 0.0% | 0.01% | -14.3% | |
| CB | Sell | CHUBB LIMITED | $149,000 | +10.4% | 773 | -0.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $129,000 | -3.7% | 509 | +2.8% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $145,000 | +9.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $134,000 | +24.1% | 2,350 | 0.0% | 0.01% | +20.0% | |
| PPL | Buy | PPL CORP | $117,000 | +9.3% | 3,886 | +1.6% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $118,000 | +18.0% | 455 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $109,000 | -7.6% | 2,307 | -11.1% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC | $108,000 | +4.9% | 777 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $115,000 | -5.7% | 739 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $109,000 | -1.8% | 665 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $122,000 | +67.1% | 1,418 | 0.0% | 0.01% | +66.7% | |
| EFG | ISHARES TReafe grwth etf | $107,000 | +3.9% | 966 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $125,000 | +23.8% | 800 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $126,000 | +18.9% | 756 | +6.2% | 0.01% | 0.0% |
| PINS | PINTEREST INCcl a | $127,000 | -28.7% | 3,500 | 0.0% | 0.01% | -37.5% | |
| TXN | Sell | TEXAS INSTRS INC | $126,000 | -4.5% | 669 | -2.3% | 0.01% | -16.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $114,000 | +5.6% | 822 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $123,000 | – | 690 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $97,000 | +24.4% | 4,000 | +33.3% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $95,000 | 0.0% | 1,501 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $87,000 | +10.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $94,000 | +34.3% | 561 | 0.0% | 0.00% | +33.3% | |
| TT | TRANE TECHNOLOGIES PLC | $101,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $88,000 | -2.2% | 798 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $103,000 | -1.0% | 2,040 | 0.0% | 0.00% | -20.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,000 | +32.3% | 234 | +11.4% | 0.00% | +33.3% |
| BLKB | BLACKBAUD INC | $95,000 | +13.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| New | LOYALTY VENTURES INC | $96,000 | – | 3,200 | +100.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $83,000 | -10.8% | 762 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $81,000 | 0.0% | 1,286 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $87,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $93,000 | +1.1% | 4,951 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $99,000 | -36.1% | 1,156 | -43.8% | 0.00% | -42.9% |
| AMD | ADVANCED MICRO DEVICES INC | $88,000 | +39.7% | 610 | 0.0% | 0.00% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $63,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $62,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $66,000 | +17.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $73,000 | +23.7% | 197 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $75,000 | +27.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $60,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $61,000 | +1.7% | 167 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $75,000 | +10.3% | 542 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $76,000 | +8.6% | 176 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,000 | +40.4% | 389 | +12.8% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | +1.3% | 200 | 0.0% | 0.00% | -25.0% | |
| PKI | New | PERKINELMER INC | $67,000 | – | 335 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77,000 | +6.9% | 1,275 | -0.3% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP | $76,000 | +16.9% | 447 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $58,000 | +1.8% | 512 | -6.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $70,000 | +2.9% | 1,782 | +4.8% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $60,000 | +15.4% | 1,156 | 0.0% | 0.00% | +50.0% | |
| HCA | HCA HEALTHCARE INC | $59,000 | +5.4% | 231 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $50,000 | -3.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $53,000 | +12.8% | 320 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $54,000 | +17.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $43,000 | -2.3% | 950 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,000 | +40.0% | 258 | +22.9% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC | $56,000 | +12.0% | 670 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $51,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $41,000 | +13.9% | 295 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $44,000 | +15.8% | 1,578 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $40,000 | +5.3% | 329 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $45,000 | +7.1% | 219 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $35,000 | -7.9% | 896 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $42,000 | -2.3% | 78 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $51,000 | -7.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED | $37,000 | +12.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,000 | +8.7% | 138 | +200.0% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $55,000 | +12.2% | 138 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $47,000 | +6.8% | 275 | -10.4% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INC | $44,000 | +46.7% | 315 | 0.0% | 0.00% | +100.0% | |
| AFL | Buy | AFLAC INC | $50,000 | +35.1% | 857 | +21.2% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $37,000 | +15.6% | 179 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $38,000 | +40.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $39,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $42,000 | +5.0% | 241 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $38,000 | +15.2% | 496 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $52,000 | +20.9% | 764 | +9.1% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $37,000 | -7.5% | 287 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $48,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $35,000 | 0.0% | 270 | -11.5% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $37,000 | +2.8% | 473 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $40,000 | -14.9% | 663 | -0.3% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $25,000 | +13.6% | 187 | +12.0% | 0.00% | 0.0% |
| FMC | FMC CORP | $22,000 | +22.2% | 201 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $30,000 | +11.1% | 268 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $15,000 | – | 162 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $29,000 | +16.0% | 157 | -1.9% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $31,000 | -6.1% | 82 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $27,000 | +22.7% | 441 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $34,000 | +17.2% | 427 | +7.3% | 0.00% | 0.0% |
| PODD | INSULET CORP | $20,000 | -9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,000 | +600.0% | 103 | +543.8% | 0.00% | – |
| DOCU | DOCUSIGN INC | $12,000 | -42.9% | 80 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $34,000 | -17.1% | 730 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $31,000 | +3.3% | 828 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $15,000 | +7.1% | 530 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | +11.8% | 66 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $31,000 | +3.3% | 432 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,000 | +375.0% | 59 | +321.4% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $15,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $25,000 | -37.5% | 294 | -46.4% | 0.00% | -50.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $29,000 | +7.4% | 949 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $15,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $20,000 | +17.6% | 357 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $12,000 | – | 153 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $23,000 | +21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,000 | +250.0% | 28 | +211.1% | 0.00% | – |
| CC | CHEMOURS CO | $16,000 | +14.3% | 473 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $31,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $19,000 | -60.4% | 1,240 | -61.6% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $30,000 | -49.2% | 510 | -50.0% | 0.00% | -66.7% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $20,000 | +11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $29,000 | -94.0% | 58 | -93.9% | 0.00% | -95.5% |
| PGNY | PROGYNY INC | $25,000 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $29,000 | +16.0% | 354 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,000 | -33.3% | 38 | -36.7% | 0.00% | -50.0% |
| BIIB | BIOGEN INC | $28,000 | -15.2% | 115 | 0.0% | 0.00% | -50.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | 0.0% | 285 | -3.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $15,000 | -46.4% | 112 | -50.2% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcl a | $14,000 | – | 19 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $15,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $22,000 | -8.3% | 190 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $22,000 | -29.0% | 245 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $25,000 | -10.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $12,000 | 0.0% | 71 | -33.0% | 0.00% | 0.0% |
| TSLA | TESLA INC | $18,000 | +38.5% | 17 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $12,000 | +9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $32,000 | -3.0% | 275 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORP | $21,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,000 | +153.8% | 638 | +139.8% | 0.00% | 0.0% |
| VOO | VANGUARD INDEX FDS | $33,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $12,000 | +9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,000 | +71.4% | 26 | +52.9% | 0.00% | – |
| New | WOLFSPEED INC | $16,000 | – | 140 | +100.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $20,000 | -13.0% | 404 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | -21.1% | 127 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $15,000 | +7.1% | 64 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $10,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,000 | – | 22 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -95 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,000 | -42.9% | 58 | -48.2% | 0.00% | – |
| ANSS | New | ANSYS INC | $8,000 | – | 19 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $3,000 | -66.7% | 419 | -54.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | +50.0% | 87 | +29.9% | 0.00% | – |
| TBT | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $4,000 | -55.6% | 43 | -38.6% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 39 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10,000 | – | 36 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $4,000 | -42.9% | 6,100 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $10,000 | +42.9% | 63 | +117.2% | 0.00% | – |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $6,000 | -81.8% | 47 | -82.7% | 0.00% | -100.0% |
| BYD | BOYD GAMING CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $10,000 | – | 124 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $10,000 | -9.1% | 128 | -26.9% | 0.00% | -100.0% |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -62.5% | 110 | -62.3% | 0.00% | -100.0% |
| NTRS | NORTHERN TR CORP | $10,000 | +11.1% | 85 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $10,000 | -16.7% | 129 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $5,000 | +25.0% | 9 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 228 | +7500.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $9,000 | -97.5% | 23 | -97.8% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $5,000 | +66.7% | 55 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $11,000 | – | 108 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COO | COOPER COS INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $7,000 | +16.7% | 22 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $9,000 | -25.0% | 74 | -43.5% | 0.00% | -100.0% |
| CHX | Exit | CHAMPIONX CORPORATIO | $0 | – | -1 | -100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,000 | -55.6% | 38 | -54.2% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $7,000 | – | 188 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,174 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVY | ISHARES TRselect divid etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -16.7% | 178 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $7,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $5,000 | – | 3,804 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $4,000 | -42.9% | 60 | -41.7% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 92 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $11,000 | – | 45 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $5,000 | -61.5% | 53 | -48.0% | 0.00% | -100.0% |
| ALC | Buy | ALCON AG | $11,000 | – | 123 | +12200.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | -15.4% | 172 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS W | $0 | – | -28 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -308 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH CO*w exp 05/04/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS G | $0 | – | -250 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS IN | $0 | – | -600 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -5,714 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,016 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| SHERWIN WILLIAMS CO COM | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| NETFLIX INC | 42 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 2.5% |
| AT&T INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
| METTLER-TOLEDO INTL | 42 | Q3 2023 | 1.6% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.