$2.07 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 723 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $152,645,000 | -3.9% | 874,203 | -2.3% | 7.38% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $71,171,000 | -2.5% | 21,832 | -0.3% | 3.44% | +8.8% |
| AVGO | Sell | BROADCOM INC | $63,291,000 | -5.7% | 100,514 | -0.4% | 3.06% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $60,511,000 | -6.4% | 196,266 | +2.1% | 2.92% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,941,000 | +1.2% | 117,357 | +1.8% | 2.03% | +13.0% |
| KLAC | Buy | KLA CORP | $32,390,000 | -14.8% | 88,483 | +0.1% | 1.56% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $31,189,000 | +31.2% | 191,541 | -5.4% | 1.51% | +46.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,487,000 | -29.5% | 122,136 | -0.5% | 1.47% | -21.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $30,252,000 | -19.3% | 22,031 | -0.2% | 1.46% | -9.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,948,000 | -14.8% | 384,186 | -1.1% | 1.40% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,775,000 | -3.7% | 9,627 | +0.4% | 1.29% | +7.6% |
| NFLX | Buy | NETFLIX INC | $25,974,000 | -36.3% | 69,338 | +2.4% | 1.26% | -29.0% |
| TFC | Sell | TRUIST FINL CORP | $25,581,000 | -5.5% | 451,161 | -2.4% | 1.24% | +5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,904,000 | -27.0% | 91,450 | -0.7% | 1.20% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $24,327,000 | -34.0% | 109,406 | -0.2% | 1.18% | -26.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,127,000 | -14.6% | 166,390 | -0.4% | 1.17% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $23,673,000 | -23.2% | 125,526 | -0.7% | 1.14% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $23,643,000 | -24.3% | 341,415 | +0.2% | 1.14% | -15.5% |
| HD | Buy | HOME DEPOT INC | $23,094,000 | -27.9% | 77,150 | +0.0% | 1.12% | -19.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,223,000 | -16.1% | 64,159 | +0.6% | 1.07% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,968,000 | -33.2% | 143,766 | -28.5% | 1.06% | -25.4% |
| PFE | Sell | PFIZER INC | $21,455,000 | -21.3% | 414,432 | -10.2% | 1.04% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $20,848,000 | -22.7% | 229,172 | -0.6% | 1.01% | -13.8% |
| NKE | Buy | NIKE INCcl b | $20,054,000 | -19.2% | 149,036 | +0.1% | 0.97% | -9.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,030,000 | -5.3% | 200,260 | +8.9% | 0.97% | +5.7% |
| New | ROYAL DUTCH SHELL PLCspons adr a | $19,292,000 | – | 351,214 | +100.0% | 0.93% | – | |
| CTAS | Buy | CINTAS CORP | $18,932,000 | -3.4% | 44,506 | +0.6% | 0.92% | +7.8% |
| FAST | Buy | FASTENAL CO | $18,253,000 | -1.2% | 307,281 | +6.5% | 0.88% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,047,000 | -14.0% | 132,385 | -0.1% | 0.87% | -4.0% |
| PEP | Buy | PEPSICO INC | $18,033,000 | -2.4% | 107,737 | +1.3% | 0.87% | +8.9% |
| AMGN | Buy | AMGEN INC | $17,988,000 | +20.2% | 74,386 | +11.8% | 0.87% | +34.1% |
| T | Buy | AT&T INC | $17,167,000 | +23.0% | 726,485 | +28.0% | 0.83% | +37.4% |
| URI | Buy | UNITED RENTALS INC | $17,050,000 | +8.9% | 48,001 | +1.9% | 0.82% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,812,000 | +1.6% | 129,303 | +4.5% | 0.81% | +13.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,706,000 | -16.6% | 55,932 | +0.1% | 0.81% | -6.9% |
| WAT | Sell | WATERS CORP | $16,603,000 | -17.1% | 53,489 | -0.5% | 0.80% | -7.6% |
| ABBV | Sell | ABBVIE INC | $16,265,000 | +13.7% | 100,332 | -5.1% | 0.79% | +26.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,244,000 | +0.8% | 5,816 | +4.5% | 0.78% | +12.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,533,000 | +5.5% | 117,381 | +27.2% | 0.75% | +17.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,509,000 | +8.6% | 165,091 | +9.8% | 0.75% | +21.0% |
| EPAM | Buy | EPAM SYS INC | $15,194,000 | -55.2% | 51,225 | +1.1% | 0.73% | -50.0% |
| CSCO | Sell | CISCO SYS INC | $15,044,000 | -13.2% | 269,812 | -1.3% | 0.73% | -3.1% |
| V | Buy | VISA INC | $14,927,000 | +5.4% | 67,308 | +3.0% | 0.72% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,809,000 | +4.4% | 83,557 | +0.7% | 0.72% | +16.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,706,000 | -4.6% | 40,265 | +2.2% | 0.71% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,679,000 | +15.3% | 148,163 | +0.2% | 0.71% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,615,000 | +67.4% | 232,791 | +76.8% | 0.71% | +86.8% |
| LAD | Buy | LITHIA MTRS INC--- | $14,381,000 | +10.9% | 47,918 | +9.8% | 0.70% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,781,000 | +1.7% | 27,023 | +0.2% | 0.67% | +13.5% |
| NDSN | Sell | NORDSON CORP | $13,181,000 | -12.0% | 58,046 | -1.1% | 0.64% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,623,000 | -19.1% | 27,705 | +0.7% | 0.61% | -9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,261,000 | -11.6% | 136,739 | -12.5% | 0.59% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $11,661,000 | -2.1% | 92,171 | +2.1% | 0.56% | +9.3% |
| KO | Sell | COCA COLA CO | $11,339,000 | +2.6% | 182,891 | -2.0% | 0.55% | +14.6% |
| HSY | Sell | HERSHEY CO | $11,336,000 | +11.6% | 52,330 | -0.4% | 0.55% | +24.5% |
| USB | Buy | US BANCORP DEL | $11,285,000 | -3.9% | 212,319 | +1.6% | 0.54% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $10,878,000 | -7.8% | 43,988 | -0.0% | 0.53% | +2.9% |
| CPRT | Buy | COPART INC | $10,771,000 | -16.9% | 85,840 | +0.5% | 0.52% | -7.1% |
| CDW | Buy | CDW CORP | $10,631,000 | -11.5% | 59,427 | +1.3% | 0.51% | -1.2% |
| MRK | Buy | MERCK & CO INC | $10,521,000 | +7.3% | 128,226 | +0.2% | 0.51% | +19.5% |
| POOL | Sell | POOL CORP | $10,470,000 | -25.4% | 24,762 | -0.1% | 0.51% | -16.8% |
| TRMB | Buy | TRIMBLE INC | $10,371,000 | -15.0% | 143,758 | +2.8% | 0.50% | -5.1% |
| IQV | Buy | IQVIA HLDGS INC | $10,242,000 | -16.6% | 44,296 | +1.7% | 0.50% | -7.0% |
| FISV | Sell | FISERV INC | $10,202,000 | -2.6% | 100,617 | -0.3% | 0.49% | +8.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,008,000 | +26.2% | 211,096 | +33.2% | 0.48% | +41.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,608,000 | +13.2% | 23,423 | +30.3% | 0.46% | +26.4% |
| TTEC | Buy | TTEC HLDGS INC | $9,497,000 | +12.5% | 115,089 | +23.4% | 0.46% | +25.4% |
| COP | Sell | CONOCOPHILLIPS | $9,403,000 | +37.1% | 94,025 | -1.1% | 0.45% | +52.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,175,000 | -8.7% | 146,536 | -1.0% | 0.44% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,134,000 | -6.5% | 179,309 | -4.7% | 0.44% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,134,000 | -32.2% | 20,949 | +2.2% | 0.44% | -24.4% |
| DE | DEERE & CO | $9,086,000 | +21.2% | 21,871 | 0.0% | 0.44% | +35.1% | |
| YETI | Buy | YETI HLDGS INC | $9,061,000 | -26.9% | 151,060 | +1.0% | 0.44% | -18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,919,000 | +324.1% | 32,584 | +355.3% | 0.43% | +373.6% |
| FIVE | Sell | FIVE BELOW INC | $8,746,000 | -25.2% | 55,227 | -2.2% | 0.42% | -16.4% |
| UI | Buy | UBIQUITI INC | $8,646,000 | +11.0% | 29,697 | +16.9% | 0.42% | +24.0% |
| COIN | Sell | COINBASE GLOBAL INC | $8,244,000 | -25.0% | 43,426 | -0.3% | 0.40% | -16.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,215,000 | +1.6% | 52,761 | +19.3% | 0.40% | +13.4% |
| MASI | Sell | MASIMO CORP | $7,922,000 | -51.0% | 54,434 | -1.4% | 0.38% | -45.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,859,000 | -17.5% | 23,302 | +1.4% | 0.38% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $7,742,000 | +16.4% | 69,784 | +8.5% | 0.37% | +29.9% |
| UNP | Buy | UNION PAC CORP | $7,699,000 | +9.4% | 28,180 | +0.9% | 0.37% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,651,000 | -6.5% | 33,621 | +1.3% | 0.37% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,630,000 | -8.8% | 33,131 | -0.6% | 0.37% | +1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,623,000 | -51.6% | 95,409 | -41.9% | 0.37% | -46.0% |
| NSP | Buy | INSPERITY INC | $7,404,000 | -14.3% | 73,735 | +0.8% | 0.36% | -4.3% |
| LLY | LILLY ELI & CO | $7,383,000 | +3.7% | 25,782 | 0.0% | 0.36% | +15.9% | |
| PRI | Sell | PRIMERICA INC | $7,257,000 | -10.8% | 53,042 | -0.1% | 0.35% | -0.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,758,000 | -25.9% | 16,336 | +6.6% | 0.33% | -17.2% |
| LIN | Buy | LINDE PLC | $6,545,000 | -6.7% | 20,490 | +1.2% | 0.32% | +3.9% |
| MSCI | Sell | MSCI INC | $6,453,000 | -19.5% | 12,832 | -2.0% | 0.31% | -10.1% |
| ABT | Sell | ABBOTT LABS | $6,465,000 | -41.9% | 54,623 | -30.9% | 0.31% | -35.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,439,000 | +1.1% | 2,742 | +3.2% | 0.31% | +12.7% |
| ANTM | Buy | ANTHEM INC | $6,233,000 | +7.5% | 12,689 | +1.4% | 0.30% | +19.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,215,000 | -22.4% | 33,581 | -4.4% | 0.30% | -13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,172,000 | -23.2% | 21,736 | +2.0% | 0.30% | -14.4% |
| INTU | Sell | INTUIT | $6,066,000 | -25.9% | 12,614 | -0.8% | 0.29% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,916,000 | -7.6% | 69,840 | +1.9% | 0.29% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $5,752,000 | -4.9% | 29,558 | +1.9% | 0.28% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,676,000 | -10.2% | 30,772 | -2.3% | 0.27% | 0.0% |
| CSX | Buy | CSX CORP | $5,472,000 | +0.2% | 146,126 | +0.6% | 0.26% | +11.9% |
| RH | Buy | RH | $5,368,000 | -36.7% | 16,463 | +4.1% | 0.26% | -29.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,256,000 | -3.4% | 24,490 | +2.9% | 0.25% | +7.6% |
| ASML | Buy | ASML HOLDING N V | $5,238,000 | -15.3% | 7,843 | +1.0% | 0.25% | -5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,201,000 | -34.9% | 47,380 | +2.2% | 0.25% | -27.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,167,000 | +16.6% | 21,426 | +0.8% | 0.25% | +30.2% |
| LFUS | Sell | LITTELFUSE INC | $5,065,000 | -21.0% | 20,310 | -0.3% | 0.24% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $4,929,000 | -11.9% | 35,937 | -0.5% | 0.24% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,913,000 | -16.2% | 19,559 | -2.5% | 0.24% | -6.7% |
| KEY | Buy | KEYCORP | $4,718,000 | -2.2% | 210,846 | +1.1% | 0.23% | +9.1% |
| MS | Buy | MORGAN STANLEY | $4,590,000 | +22.0% | 52,511 | +37.0% | 0.22% | +36.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,497,000 | -6.8% | 83,759 | -2.7% | 0.22% | +3.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,470,000 | -38.9% | 55,187 | -2.0% | 0.22% | -31.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,266,000 | -23.1% | 30,511 | +3.8% | 0.21% | -14.2% |
| GPN | Buy | GLOBAL PMTS INC | $4,224,000 | +6.7% | 30,871 | +5.5% | 0.20% | +19.3% |
| CBU | COMMUNITY BK SYS INC | $4,223,000 | -5.8% | 60,200 | 0.0% | 0.20% | +5.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,186,000 | -19.1% | 55,710 | -6.2% | 0.20% | -9.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,184,000 | -8.0% | 38,472 | +11.9% | 0.20% | +2.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,068,000 | -4.6% | 18,272 | +1.1% | 0.20% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,906,000 | +17.0% | 8,733 | +1.2% | 0.19% | +30.3% |
| CMS | Buy | CMS ENERGY CORP | $3,841,000 | +9.2% | 54,913 | +1.6% | 0.19% | +22.4% |
| CMI | CUMMINS INC | $3,822,000 | -6.0% | 18,632 | 0.0% | 0.18% | +5.1% | |
| BP | Buy | BP PLCsponsored adr | $3,760,000 | +45.8% | 127,882 | +32.0% | 0.18% | +62.5% |
| ABC | AMERISOURCEBERGEN CORP | $3,626,000 | +16.4% | 23,434 | 0.0% | 0.18% | +29.6% | |
| ECL | Buy | ECOLAB INC | $3,596,000 | -22.7% | 20,368 | +2.7% | 0.17% | -13.9% |
| KMX | Sell | CARMAX INC | $3,524,000 | -28.3% | 36,534 | -3.2% | 0.17% | -20.2% |
| GLOB | Sell | GLOBANT S A | $3,518,000 | -17.6% | 13,425 | -1.2% | 0.17% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,454,000 | -4.1% | 12,110 | +0.1% | 0.17% | +7.1% |
| FULT | FULTON FINL CORP PA | $3,394,000 | -2.2% | 204,200 | 0.0% | 0.16% | +9.3% | |
| ORCL | ORACLE CORP | $3,398,000 | -5.1% | 41,072 | 0.0% | 0.16% | +5.8% | |
| BURL | Buy | BURLINGTON STORES INC | $3,266,000 | -28.7% | 17,928 | +14.1% | 0.16% | -20.2% |
| INTC | Sell | INTEL CORP | $3,253,000 | -3.8% | 65,624 | -0.1% | 0.16% | +7.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,214,000 | +13.0% | 9,970 | -1.6% | 0.16% | +26.0% |
| EQIX | Buy | EQUINIX INC | $3,070,000 | -11.3% | 4,139 | +1.2% | 0.15% | -1.3% |
| DGICA | DONEGAL GROUP INCcl a | $3,000,000 | -6.2% | 223,703 | 0.0% | 0.14% | +5.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,999,000 | +9.3% | 12,044 | -1.8% | 0.14% | +21.8% |
| CAT | Buy | CATERPILLAR INC | $2,950,000 | +8.0% | 13,240 | +0.2% | 0.14% | +21.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,941,000 | +81.8% | 69,715 | +61.2% | 0.14% | +102.9% |
| STT | Buy | STATE STR CORP | $2,819,000 | -5.1% | 32,358 | +1.3% | 0.14% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,778,000 | -70.2% | 24,023 | -51.3% | 0.13% | -66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,766,000 | +17.1% | 37,864 | -0.1% | 0.13% | +31.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,750,000 | +0.7% | 21,500 | 0.0% | 0.13% | +12.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,730,000 | +3.9% | 23,909 | +1.5% | 0.13% | +15.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,674,000 | -12.2% | 28,538 | +0.5% | 0.13% | -2.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,656,000 | +6.2% | 52,557 | +3.9% | 0.13% | +18.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,634,000 | +6.8% | 30,021 | +6.5% | 0.13% | +18.7% |
| SNY | Buy | SANOFIsponsored adr | $2,631,000 | +9.2% | 51,245 | +6.5% | 0.13% | +22.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,603,000 | -3.9% | 9,369 | +5.6% | 0.13% | +7.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,587,000 | +12.0% | 33,537 | +4.7% | 0.12% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,532,000 | +0.7% | 14,856 | +2.7% | 0.12% | +11.9% |
| UBS | Buy | UBS GROUP AG | $2,462,000 | +13.4% | 126,007 | +3.7% | 0.12% | +26.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,447,000 | -3.0% | 98,316 | -1.3% | 0.12% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,432,000 | -0.7% | 11,342 | -0.7% | 0.12% | +11.3% |
| TGT | Buy | TARGET CORP | $2,426,000 | +28.2% | 11,430 | +39.7% | 0.12% | +42.7% |
| TRP | Buy | TC ENERGY CORP | $2,391,000 | +25.9% | 42,373 | +3.8% | 0.12% | +41.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,333,000 | +33.1% | 35,166 | +16.8% | 0.11% | +48.7% |
| CBRE | CBRE GROUP INCcl a | $2,345,000 | -15.6% | 25,617 | 0.0% | 0.11% | -5.8% | |
| BCE | Buy | BCE INC | $2,266,000 | +10.6% | 40,865 | +3.9% | 0.11% | +23.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,131,000 | -14.6% | 4,909 | -4.3% | 0.10% | -4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,075,000 | -29.5% | 3,069 | +43.7% | 0.10% | -21.3% |
| ABB | Buy | ABB LTDsponsored adr | $2,026,000 | -14.2% | 62,657 | +1.3% | 0.10% | -3.9% |
| MET | Buy | METLIFE INC | $2,019,000 | +12.9% | 28,732 | +0.3% | 0.10% | +27.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,978,000 | -21.1% | 20,234 | -2.2% | 0.10% | -11.9% |
| CLX | New | CLOROX CO DEL | $1,985,000 | – | 14,274 | +100.0% | 0.10% | – |
| RY | Buy | ROYAL BK CDA | $1,991,000 | +8.2% | 18,056 | +4.1% | 0.10% | +20.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,951,000 | -14.9% | 21,748 | -3.5% | 0.09% | -5.1% |
| WEX | Sell | WEX INC | $1,930,000 | +24.0% | 10,815 | -2.5% | 0.09% | +38.8% |
| NTR | NUTRIEN LTD | $1,931,000 | +38.3% | 18,570 | 0.0% | 0.09% | +55.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,895,000 | +24.5% | 67,065 | +25.4% | 0.09% | +39.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,893,000 | -8.6% | 25,740 | +0.4% | 0.09% | +1.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,867,000 | +4.2% | 52,786 | -7.8% | 0.09% | +15.4% |
| AZO | AUTOZONE INC | $1,852,000 | -2.5% | 906 | 0.0% | 0.09% | +8.5% | |
| TJX | TJX COS INC NEW | $1,852,000 | -20.2% | 30,578 | 0.0% | 0.09% | -11.9% | |
| TMP | TOMPKINS FINL CORP | $1,835,000 | -6.3% | 23,439 | 0.0% | 0.09% | +4.7% | |
| CM | Buy | CANADIAN IMP BK COMM | $1,851,000 | +8.4% | 15,213 | +3.8% | 0.09% | +20.3% |
| FLEX | Sell | FLEX LTDord | $1,831,000 | -2.2% | 98,726 | -3.4% | 0.09% | +8.6% |
| DGICB | DONEGAL GROUP INCcl b | $1,786,000 | +4.2% | 135,185 | 0.0% | 0.09% | +16.2% | |
| APTV | Buy | APTIV PLC | $1,737,000 | -17.2% | 14,514 | +14.1% | 0.08% | -7.7% |
| ORAN | Buy | ORANGEsponsored adr | $1,728,000 | +88.2% | 146,227 | +68.1% | 0.08% | +110.0% |
| CI | CIGNA CORP NEW | $1,679,000 | +4.4% | 7,005 | 0.0% | 0.08% | +15.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,653,000 | -12.8% | 36,280 | +2.9% | 0.08% | -2.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,664,000 | +51.7% | 28,689 | +36.3% | 0.08% | +70.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,592,000 | -51.8% | 3,526 | -49.3% | 0.08% | -46.2% |
| BA | Buy | BOEING CO | $1,598,000 | -4.0% | 8,342 | +0.8% | 0.08% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $1,597,000 | +4.9% | 16,296 | -0.4% | 0.08% | +16.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,544,000 | -22.4% | 148,073 | +3.6% | 0.08% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $1,520,000 | -6.9% | 15,013 | -5.2% | 0.07% | +2.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,498,000 | +38.2% | 12,774 | +120.7% | 0.07% | +53.2% |
| CZNC | CITIZENS & NORTHN CORP | $1,469,000 | -6.7% | 60,260 | 0.0% | 0.07% | +4.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,439,000 | -4.1% | 12,962 | -3.3% | 0.07% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,398,000 | +6.9% | 12,436 | +6.6% | 0.07% | +19.3% |
| BLK | Buy | BLACKROCK INC | $1,383,000 | -14.9% | 1,809 | +1.9% | 0.07% | -4.3% |
| FFIV | F5 NETWORKS INC | $1,358,000 | -14.6% | 6,500 | 0.0% | 0.07% | -4.3% | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,362,000 | +1.8% | 40,550 | 0.0% | 0.07% | +13.8% | |
| BWA | Buy | BORGWARNER INC | $1,341,000 | -6.9% | 34,469 | +7.8% | 0.06% | +4.8% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,350,000 | -10.5% | 50,427 | 0.0% | 0.06% | 0.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,333,000 | +61.4% | 21,729 | +71.2% | 0.06% | +77.8% |
| G | Sell | GENPACT LIMITED | $1,275,000 | -18.5% | 29,295 | -0.6% | 0.06% | -8.8% |
| ULTA | ULTA BEAUTY INC | $1,273,000 | -3.5% | 3,199 | 0.0% | 0.06% | +8.8% | |
| WMT | Buy | WALMART INC | $1,233,000 | +3.1% | 8,278 | +0.1% | 0.06% | +15.4% |
| GWW | Sell | GRAINGER W W INC | $1,248,000 | -3.7% | 2,420 | -3.2% | 0.06% | +7.1% |
| EXR | EXTRA SPACE STORAGE INC | $1,212,000 | -9.3% | 5,895 | 0.0% | 0.06% | +1.7% | |
| DOW | Sell | DOW INC | $1,222,000 | +11.9% | 19,167 | -0.4% | 0.06% | +25.5% |
| PSX | PHILLIPS 66 | $1,200,000 | +19.2% | 13,889 | 0.0% | 0.06% | +31.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +5.6% | 3,343 | -10.5% | 0.06% | +18.8% |
| AON | Sell | AON PLC | $1,183,000 | +5.0% | 3,633 | -3.1% | 0.06% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,142,000 | +2.4% | 1,983 | +1.0% | 0.06% | +14.6% |
| TREX | Sell | TREX CO INC | $1,109,000 | -52.1% | 16,974 | -1.1% | 0.05% | -46.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,121,000 | -23.4% | 8,558 | -5.7% | 0.05% | -14.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,119,000 | +13.4% | 20,080 | +33.0% | 0.05% | +25.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,069,000 | -58.7% | 6,441 | -58.2% | 0.05% | -53.6% |
| PTC | Sell | PTC INC | $1,072,000 | -19.6% | 9,950 | -9.7% | 0.05% | -10.3% |
| MIDD | MIDDLEBY CORP | $1,047,000 | -16.7% | 6,387 | 0.0% | 0.05% | -5.6% | |
| RACE | Sell | FERRARI N V | $1,041,000 | -19.6% | 4,775 | -4.5% | 0.05% | -10.7% |
| TRU | Sell | TRANSUNION | $1,010,000 | -16.2% | 9,773 | -3.8% | 0.05% | -5.8% |
| EXPE | EXPEDIA GROUP INC | $1,020,000 | +8.3% | 5,213 | 0.0% | 0.05% | +19.5% | |
| CTVA | Sell | CORTEVA INC | $1,015,000 | +21.0% | 17,654 | -0.5% | 0.05% | +36.1% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $990,000 | -12.9% | 11,164 | 0.0% | 0.05% | -2.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $959,000 | +989.8% | 8,770 | +1337.7% | 0.05% | +1050.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $921,000 | -14.3% | 4,394 | +0.8% | 0.04% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $913,000 | -13.9% | 18,409 | +0.8% | 0.04% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $901,000 | +1.9% | 18,597 | +1.0% | 0.04% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $912,000 | -14.9% | 5,966 | +1.8% | 0.04% | -4.3% |
| XOM | EXXON MOBIL CORP | $882,000 | +34.9% | 10,680 | 0.0% | 0.04% | +53.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $873,000 | -70.0% | 18,636 | -67.8% | 0.04% | -66.7% |
| FNB | F N B CORP | $865,000 | +2.6% | 69,500 | 0.0% | 0.04% | +16.7% | |
| GSHD | Buy | GOOSEHEAD INS INC | $841,000 | -38.2% | 10,704 | +2.4% | 0.04% | -30.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +8.0% | 7,519 | +1.4% | 0.04% | +20.6% |
| LPLA | LPL FINL HLDGS INC | $840,000 | +14.1% | 4,600 | 0.0% | 0.04% | +28.1% | |
| SCHW | SCHWAB CHARLES CORP | $829,000 | +0.2% | 9,831 | 0.0% | 0.04% | +11.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $838,000 | -5.4% | 3,937 | +0.8% | 0.04% | +5.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $794,000 | -19.8% | 15,611 | -2.7% | 0.04% | -11.6% |
| FLS | FLOWSERVE CORP | $767,000 | +17.3% | 21,374 | 0.0% | 0.04% | +32.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $757,000 | +41.2% | 1,714 | +13.7% | 0.04% | +60.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $774,000 | +37.7% | 29,313 | +86.5% | 0.04% | +54.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | -6.5% | 4,559 | -0.9% | 0.04% | +5.9% |
| GM | GENERAL MTRS CO | $712,000 | -25.4% | 16,277 | 0.0% | 0.03% | -17.1% | |
| SYK | Buy | STRYKER CORPORATION | $696,000 | +0.9% | 2,602 | +0.8% | 0.03% | +13.3% |
| DY | DYCOM INDS INC | $686,000 | +1.6% | 7,200 | 0.0% | 0.03% | +13.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $691,000 | -1.3% | 15,880 | 0.0% | 0.03% | +10.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $671,000 | +253.2% | 4,312 | +189.8% | 0.03% | +300.0% |
| ADSK | Sell | AUTODESK INC | $670,000 | -25.2% | 3,128 | -1.8% | 0.03% | -17.9% |
| MMM | Sell | 3M CO | $628,000 | -20.6% | 4,217 | -5.3% | 0.03% | -11.8% |
| WAB | Buy | WABTEC | $586,000 | +66.0% | 6,093 | +58.7% | 0.03% | +86.7% |
| SEIC | SEI INVTS CO | $584,000 | -1.2% | 9,700 | 0.0% | 0.03% | +7.7% | |
| PII | Buy | POLARIS INC | $567,000 | +11.0% | 5,383 | +15.7% | 0.03% | +22.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $555,000 | +13.7% | 9,649 | +21.2% | 0.03% | +28.6% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $542,000 | -0.4% | 9,100 | 0.0% | 0.03% | +8.3% | |
| CTXS | Sell | CITRIX SYS INC | $522,000 | -61.3% | 5,174 | -63.8% | 0.02% | -56.9% |
| KEX | Sell | KIRBY CORP | $504,000 | +7.9% | 6,982 | -11.2% | 0.02% | +20.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $449,000 | -15.8% | 8,000 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $452,000 | +5.6% | 1,700 | 0.0% | 0.02% | +15.8% | |
| K | KELLOGG CO | $464,000 | +0.2% | 7,200 | 0.0% | 0.02% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $426,000 | -6.4% | 1,787 | 0.0% | 0.02% | +5.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $428,000 | -20.6% | 3,639 | -12.6% | 0.02% | -8.7% |
| VFC | Sell | V F CORP | $432,000 | -87.9% | 7,600 | -84.4% | 0.02% | -86.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $409,000 | +54.3% | 3,093 | +73.4% | 0.02% | +81.8% |
| DEO | DIAGEO PLCspon adr new | $423,000 | -7.6% | 2,080 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | -8.3% | 8,594 | -2.0% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $396,000 | +1265.5% | 1,019 | +1656.9% | 0.02% | +1800.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $403,000 | -11.4% | 682 | 0.0% | 0.02% | -5.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,000 | -88.1% | 3,217 | -86.1% | 0.02% | -86.8% |
| KHC | Buy | KRAFT HEINZ CO | $383,000 | +57.0% | 9,730 | +43.1% | 0.02% | +72.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $367,000 | +40.6% | 8,004 | +66.6% | 0.02% | +63.6% |
| RPM | Sell | RPM INTL INC | $358,000 | -20.1% | 4,393 | -1.1% | 0.02% | -10.5% |
| IWM | ISHARES TRrussell 2000 etf | $353,000 | -7.8% | 1,721 | 0.0% | 0.02% | 0.0% | |
| AYI | ACUITY BRANDS INC | $334,000 | -10.5% | 1,763 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $318,000 | -18.5% | 2,331 | -18.4% | 0.02% | -11.8% |
| GLD | SPDR GOLD TR | $311,000 | +5.4% | 1,724 | 0.0% | 0.02% | +15.4% | |
| DOX | Sell | AMDOCS LTD | $310,000 | +3.7% | 3,769 | -5.5% | 0.02% | +15.4% |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $259,000 | -37.7% | 38,727 | 0.0% | 0.01% | -27.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $262,000 | -38.2% | 3,766 | -33.6% | 0.01% | -27.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -14.3% | 5,765 | 0.0% | 0.01% | -7.7% | |
| ZS | ZSCALER INC | $241,000 | -24.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $238,000 | -17.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $224,000 | -10.4% | 15,932 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $224,000 | -14.5% | 764 | -3.9% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | +29.6% | 4,415 | +32.9% | 0.01% | +57.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | +28.5% | 2,944 | +33.5% | 0.01% | +37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $230,000 | +10.6% | 1,379 | +9.4% | 0.01% | +22.2% |
| ETN | EATON CORP PLC | $211,000 | -12.4% | 1,393 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $203,000 | -95.2% | 2,753 | -94.9% | 0.01% | -94.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $215,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $208,000 | -10.0% | 2,445 | -10.9% | 0.01% | 0.0% |
| GENERAL ELECTRIC CO | $200,000 | -3.4% | 2,187 | 0.0% | 0.01% | +11.1% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $197,000 | -6.6% | 1,827 | -0.9% | 0.01% | +11.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $215,000 | -3.6% | 315 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $199,000 | -19.4% | 3,035 | 0.0% | 0.01% | -9.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | -14.7% | 1,626 | -2.2% | 0.01% | -9.1% |
| SLV | ISHARES SILVER TRishares | $177,000 | +6.6% | 7,736 | 0.0% | 0.01% | +28.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $187,000 | -1.6% | 1,063 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $188,000 | -11.3% | 2,437 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $172,000 | -14.9% | 722 | -18.4% | 0.01% | -11.1% |
| TRV | TRAVELERS COMPANIES INC | $174,000 | +16.8% | 950 | 0.0% | 0.01% | +33.3% | |
| BAC | Buy | BK OF AMERICA CORP | $165,000 | -5.2% | 4,014 | +2.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $159,000 | +6.7% | 742 | -4.0% | 0.01% | +33.3% |
| BOOT | BOOT BARN HLDGS INC | $170,000 | -23.4% | 1,800 | 0.0% | 0.01% | -20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $167,000 | -24.4% | 1,272 | -7.8% | 0.01% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $137,000 | +44.2% | 2,301 | +53.3% | 0.01% | +75.0% |
| IWB | ISHARES TRrus 1000 etf | $138,000 | -4.8% | 550 | 0.0% | 0.01% | +16.7% | |
| TXN | Buy | TEXAS INSTRS INC | $135,000 | +7.1% | 736 | +10.0% | 0.01% | +40.0% |
| WPC | WP CAREY INC | $129,000 | -1.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $122,000 | -3.2% | 769 | +1.7% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $130,000 | -23.1% | 241 | +2.6% | 0.01% | -14.3% |
| EXC | EXELON CORP | $119,000 | -17.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $133,000 | -48.0% | 645 | -40.6% | 0.01% | -45.5% |
| AXP | AMERICAN EXPRESS CO | $124,000 | +13.8% | 665 | 0.0% | 0.01% | +20.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $96,000 | -3.0% | 1,271 | +9.9% | 0.01% | +25.0% |
| J | JACOBS ENGR GROUP INC | $107,000 | -0.9% | 777 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $105,000 | -11.0% | 455 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $112,000 | +2.8% | 2,145 | -7.0% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $113,000 | -9.6% | 800 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $104,000 | -2.8% | 1,078 | +11.6% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $105,000 | +1.9% | 2,088 | +2.4% | 0.01% | +25.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $106,000 | -13.8% | 690 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $103,000 | -9.6% | 822 | 0.0% | 0.01% | 0.0% | |
| FUNC | FIRST UTD CORP | $112,000 | +20.4% | 4,951 | 0.0% | 0.01% | +25.0% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $95,000 | – | 1,200 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $102,000 | -12.8% | 3,586 | -7.7% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $108,000 | -16.3% | 509 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $98,000 | -14.8% | 739 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $78,000 | +4.0% | 200 | 0.0% | 0.00% | +33.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $88,000 | +1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $86,000 | -32.3% | 3,500 | 0.0% | 0.00% | -20.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $93,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $92,000 | +13.6% | 1,503 | +16.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $81,000 | -8.0% | 867 | +8.6% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $82,000 | +7.9% | 176 | 0.0% | 0.00% | +33.3% | |
| ENTG | Buy | ENTEGRIS INC | $78,000 | +4.0% | 595 | +9.8% | 0.00% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $74,000 | +32.1% | 817 | +21.9% | 0.00% | +100.0% |
| FIS | FIDELITY NATL INFORMATION SV | $77,000 | -7.2% | 762 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $77,000 | -11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $73,000 | -22.3% | 450 | -19.8% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $76,000 | -24.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $77,000 | -36.9% | 1,188 | -16.2% | 0.00% | -20.0% |
| ENB | ENBRIDGE INC | $82,000 | +17.1% | 1,782 | 0.0% | 0.00% | +33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $61,000 | -23.8% | 389 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $61,000 | -1.6% | 245 | +11.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,000 | -8.6% | 976 | +90.6% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $55,000 | +5.8% | 764 | 0.0% | 0.00% | +50.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $68,000 | -29.9% | 4,000 | 0.0% | 0.00% | -25.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $59,000 | -22.4% | 601 | +34.5% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $72,000 | -24.2% | 1,200 | 0.0% | 0.00% | -25.0% | |
| AME | AMETEK INC | $60,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $66,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $58,000 | – | 44 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $62,000 | +1.6% | 226 | +35.3% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $60,000 | +11.1% | 1,300 | 0.0% | 0.00% | +50.0% | |
| SNPS | SYNOPSYS INC | $66,000 | -9.6% | 197 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,000 | -9.1% | 211 | +5.5% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +5.7% | 320 | 0.0% | 0.00% | +50.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $58,000 | -3.3% | 1,194 | +3.3% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $61,000 | +22.0% | 1,540 | +45.6% | 0.00% | +50.0% |
| ROK | ROCKWELL AUTOMATION INC | $66,000 | -19.5% | 234 | 0.0% | 0.00% | -25.0% | |
| CLR | CONTINENTAL RES INC | $58,000 | +34.9% | 950 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $58,000 | – | 44 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $62,000 | +21.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $65,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $61,000 | -54.5% | 1,465 | -37.7% | 0.00% | -50.0% |
| LOYALTY VENTURES INC | $53,000 | -44.8% | 3,200 | 0.0% | 0.00% | -25.0% | ||
| PKI | PERKINELMER INC | $58,000 | -13.4% | 335 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $50,000 | +13.6% | 1,578 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,000 | -11.1% | 248 | +13.2% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $49,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $36,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $36,000 | +5.9% | 427 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $34,000 | 0.0% | 730 | 0.0% | 0.00% | +100.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $50,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $50,000 | +13.6% | 315 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $42,000 | -16.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $40,000 | -4.8% | 78 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $35,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $32,000 | +3.2% | 850 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $36,000 | +20.0% | 510 | 0.0% | 0.00% | +100.0% | |
| CNI | CANADIAN NATL RY CO | $44,000 | +10.0% | 329 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $33,000 | -90.1% | 949 | -91.4% | 0.00% | -86.7% |
| PPG | PPG INDS INC | $36,000 | -23.4% | 275 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $39,000 | +2.6% | 496 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $40,000 | -4.8% | 241 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $42,000 | +13.5% | 287 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $45,000 | -11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $35,000 | -14.6% | 295 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $44,000 | +18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | -5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $14,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $19,000 | +26.7% | 530 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $27,000 | -15.6% | 275 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $27,000 | +8.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $23,000 | -20.7% | 949 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,000 | +28.6% | 136 | +32.0% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $12,000 | – | 25 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $18,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $21,000 | +5.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $17,000 | -10.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $24,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | -18.5% | 441 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $24,000 | -4.0% | 255 | -13.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $24,000 | -17.2% | 150 | -4.5% | 0.00% | 0.0% |
| WOLFSPEED INC | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAPITAL CORP | $21,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $14,000 | +40.0% | 162 | +26.6% | 0.00% | – |
| ILMN | ILLUMINA INC | $29,000 | -6.5% | 82 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | -68.8% | 400 | -68.6% | 0.00% | -66.7% |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -15.0% | 404 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $26,000 | +18.2% | 201 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $21,000 | -27.6% | 354 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $17,000 | -15.0% | 328 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -6.7% | 127 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $19,000 | +26.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $21,000 | -16.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $15,000 | -6.2% | 473 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,000 | -6.7% | 343 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $23,000 | +9.5% | 350 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,000 | -60.6% | 266 | -58.3% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,000 | -74.6% | 60 | -74.0% | 0.00% | -66.7% |
| LITE | LUMENTUM HLDGS INC | $11,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $24,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $21,000 | +40.0% | 125 | +11.6% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | -4.3% | 283 | -0.7% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | -15.8% | 59 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | +30.0% | 55 | +57.1% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $31,000 | -6.1% | 76 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $24,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $18,000 | +63.6% | 75 | +66.7% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $19,000 | -95.1% | 1,448 | -93.3% | 0.00% | -94.1% | |
| C | Sell | CITIGROUP INC | $27,000 | -32.5% | 510 | -23.1% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORP | $11,000 | +22.2% | 34 | +47.8% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $30,000 | -3.2% | 432 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $11,000 | -8.3% | 63 | +16.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $24,000 | -51.0% | 148 | -42.6% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $30,000 | -96.0% | 2,776 | -95.0% | 0.00% | -96.9% |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | +27.3% | 172 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $9,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $6,000 | -14.3% | 152 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $10,000 | -16.7% | 100 | -25.9% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -330 | -100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $7,000 | -30.0% | 80 | 0.0% | 0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $4,000 | -20.0% | 30 | -30.2% | 0.00% | – |
| ZEN | ZENDESK INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $10,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $10,000 | -9.1% | 123 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | -33.3% | 64 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,000 | -69.2% | 15 | -60.5% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 419 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 50 | 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 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,000 | -92.3% | 20 | -89.9% | 0.00% | -100.0% |
| SQ | BLOCK INCcl a | $9,000 | -10.0% | 63 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $6,000 | -14.3% | 90 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $8,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $2,000 | -50.0% | 6,100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| CP | New | CANADIAN PAC RY LTD | $5,000 | – | 55 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $4,000 | +100.0% | 40 | +90.5% | 0.00% | – |
| CHE | CHEMED CORP NEW | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $9,000 | -25.0% | 153 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP | $7,000 | -30.0% | 36 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $8,000 | -11.1% | 1,000 | 0.0% | 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% | – | |
| ANSS | ANSYS INC | $6,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $5,000 | -44.4% | 63 | -14.9% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | +12.5% | 38 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $5,000 | +66.7% | 51 | +54.5% | 0.00% | – |
| AFL | Sell | AFLAC INC | $10,000 | -80.0% | 150 | -82.5% | 0.00% | -100.0% |
| EXPO | EXPONENT INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -47 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -134 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -3,804 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | -11.1% | 22 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,000 | +66.7% | 206 | +54.9% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -828 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -268 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -327 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -245 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -473 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -270 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -179 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -66,301 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -13,048 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -365,851 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.