$2.06 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 682 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,347,062 | +25.5% | 802,590 | -1.1% | 6.43% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $63,276,886 | +16.1% | 219,483 | -3.4% | 3.07% | +9.6% |
| AVGO | Sell | BROADCOM INC | $57,572,860 | +11.7% | 89,742 | -2.6% | 2.80% | +5.5% |
| Buy | ADVISORS SER TRlogan cap brd in | $47,001,823 | +14.5% | 1,419,995 | +3.9% | 2.28% | +8.0% | |
| AMZN | Buy | AMAZON COM INC | $45,467,638 | +26.0% | 440,194 | +2.5% | 2.21% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,303,883 | +4.4% | 113,656 | -0.1% | 2.01% | -1.5% |
| KLAC | Buy | KLA CORP | $35,116,442 | +5.9% | 87,974 | +0.1% | 1.71% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,539,139 | +8.0% | 21,918 | +2.0% | 1.63% | +1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,379,760 | +6.0% | 371,754 | -1.3% | 1.48% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,823,145 | +32.8% | 193,847 | +35.4% | 1.40% | +25.3% |
| SBUX | Sell | STARBUCKS CORP | $28,677,331 | +1.6% | 275,399 | -3.2% | 1.39% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $28,096,923 | -8.3% | 172,205 | +0.9% | 1.36% | -13.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $27,443,401 | +16.0% | 193,413 | -1.7% | 1.33% | +9.4% |
| NFLX | Sell | NETFLIX INC | $25,046,263 | +16.9% | 72,497 | -0.3% | 1.22% | +10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,865,664 | -16.6% | 106,178 | -12.0% | 1.16% | -21.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,715,757 | -0.1% | 92,168 | +0.5% | 1.10% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $22,635,757 | +92.1% | 106,803 | +9.1% | 1.10% | +81.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,941,466 | +23.3% | 61,441 | +2.7% | 1.02% | +16.4% |
| TTD | Buy | THE TRADE DESK INC | $20,707,999 | +37.3% | 339,977 | +1.0% | 1.01% | +29.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $20,399,676 | -2.0% | 67,102 | -0.0% | 0.99% | -7.6% |
| CTAS | Buy | CINTAS CORP | $20,160,250 | +2.6% | 43,573 | +0.2% | 0.98% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,949,629 | +17.2% | 192,323 | -0.3% | 0.97% | +10.6% |
| NKE | Sell | NIKE INCcl b | $19,560,054 | +4.3% | 159,492 | -0.5% | 0.95% | -1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,114,818 | -8.0% | 138,173 | -0.5% | 0.93% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,017,966 | -16.7% | 145,944 | -14.3% | 0.92% | -21.4% |
| HD | Sell | HOME DEPOT INC | $18,776,110 | -24.3% | 63,622 | -19.0% | 0.91% | -28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,682,130 | +18.4% | 179,636 | +1.0% | 0.91% | +11.7% |
| ZTS | Buy | ZOETIS INCcl a | $18,509,286 | +32.1% | 111,207 | +16.3% | 0.90% | +24.7% |
| MRK | Sell | MERCK & CO INC | $18,124,549 | -4.9% | 170,360 | -0.8% | 0.88% | -10.3% |
| URI | Buy | UNITED RENTALS INC | $18,106,256 | +12.5% | 45,751 | +1.1% | 0.88% | +6.2% |
| ABBV | Sell | ABBVIE INC | $18,083,713 | -5.2% | 113,470 | -3.9% | 0.88% | -10.6% |
| PFE | Buy | PFIZER INC | $17,572,100 | -15.8% | 430,689 | +5.7% | 0.85% | -20.6% |
| PEP | Sell | PEPSICO INC | $17,327,292 | -6.5% | 95,048 | -7.4% | 0.84% | -11.7% |
| FAST | Sell | FASTENAL CO | $17,102,506 | +12.6% | 317,065 | -1.3% | 0.83% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,092,796 | -5.9% | 130,390 | +1.1% | 0.83% | -11.2% |
| TFC | Buy | TRUIST FINL CORP | $16,253,837 | -9.5% | 476,652 | +14.2% | 0.79% | -14.6% |
| T | Buy | AT&T INC | $16,107,520 | +21.6% | 836,754 | +16.3% | 0.78% | +14.7% |
| WAT | Sell | WATERS CORP | $15,894,237 | -11.5% | 51,333 | -2.0% | 0.77% | -16.5% |
| Sell | SHELL PLCspon ads | $15,844,617 | -0.3% | 275,367 | -1.3% | 0.77% | -5.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,746,447 | +26.0% | 55,094 | +17.6% | 0.76% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $15,656,452 | +8.1% | 299,502 | -1.5% | 0.76% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,870,867 | -13.2% | 95,941 | -1.0% | 0.72% | -18.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,503,869 | +12.0% | 39,825 | -1.5% | 0.70% | +5.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,270,874 | -24.8% | 117,301 | -28.9% | 0.69% | -29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,566,783 | +16.5% | 69,935 | +4.4% | 0.66% | +10.0% |
| CPRT | Buy | COPART INC | $13,447,622 | +26.7% | 178,801 | +2.6% | 0.65% | +19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,386,040 | -4.5% | 137,646 | -0.6% | 0.65% | -9.8% |
| HSY | HERSHEY CO | $13,313,275 | +9.9% | 52,330 | 0.0% | 0.65% | +3.7% | |
| V | Sell | VISA INC | $13,033,607 | -7.0% | 57,809 | -14.3% | 0.63% | -12.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,893,950 | +7.9% | 67,205 | -0.8% | 0.63% | +1.8% |
| NDSN | Buy | NORDSON CORP | $12,821,728 | -5.3% | 57,688 | +1.3% | 0.62% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,617,971 | -10.8% | 26,700 | +0.0% | 0.61% | -15.8% |
| LAD | Buy | LITHIA MTRS INC | $12,082,067 | +28.7% | 52,776 | +15.1% | 0.59% | +21.5% |
| LLY | Buy | LILLY ELI & CO | $11,948,956 | -5.2% | 34,794 | +1.0% | 0.58% | -10.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,939,016 | +32.6% | 70,603 | +13.3% | 0.58% | +25.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,448,185 | +21.6% | 29,707 | +6.2% | 0.56% | +14.9% |
| CDW | Sell | CDW CORP | $11,371,814 | +8.4% | 58,350 | -0.7% | 0.55% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC | $11,150,107 | +11.5% | 32,341 | +8.3% | 0.54% | +5.2% |
| EA | Buy | ELECTRONIC ARTS INC | $11,094,442 | -0.8% | 92,108 | +0.6% | 0.54% | -6.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,998,939 | +31.6% | 133,612 | -0.3% | 0.53% | +24.2% |
| FISV | Buy | FISERV INC | $10,991,036 | +12.8% | 97,240 | +0.9% | 0.53% | +6.6% |
| KO | Buy | COCA COLA CO | $10,484,216 | -1.2% | 169,018 | +1.3% | 0.51% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,291,028 | -38.5% | 147,605 | -41.2% | 0.50% | -42.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,727,307 | +7.8% | 180,102 | +102.6% | 0.47% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $9,681,061 | +6.1% | 34,623 | -0.0% | 0.47% | 0.0% |
| MASI | Buy | MASIMO CORP | $9,529,460 | +25.0% | 51,639 | +0.3% | 0.46% | +18.1% |
| NSP | Buy | INSPERITY INC | $9,381,639 | +7.2% | 77,183 | +0.2% | 0.46% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $9,368,336 | -15.4% | 94,429 | +0.7% | 0.46% | -20.2% |
| MDT | Buy | MEDTRONIC PLC | $9,321,204 | +833.3% | 115,619 | +799.8% | 0.45% | +788.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,299,614 | +4.4% | 45,947 | +11.5% | 0.45% | -1.3% |
| PRI | Sell | PRIMERICA INC | $9,069,368 | +20.4% | 52,655 | -0.8% | 0.44% | +13.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,064,617 | +25.9% | 61,845 | +15.2% | 0.44% | +18.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,847,620 | -2.3% | 44,485 | +0.6% | 0.43% | -7.7% |
| DE | Sell | DEERE & CO | $8,696,078 | -3.7% | 21,062 | -0.0% | 0.42% | -9.2% |
| POOL | Buy | POOL CORP | $8,622,355 | +13.4% | 25,179 | +0.1% | 0.42% | +7.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $8,546,389 | – | 335,284 | +100.0% | 0.42% | – |
| USB | Buy | US BANCORP DEL | $8,344,211 | -10.2% | 231,462 | +8.7% | 0.40% | -15.3% |
| AMGN | Sell | AMGEN INC | $8,238,894 | -53.7% | 34,080 | -49.7% | 0.40% | -56.3% |
| UI | Sell | UBIQUITI INC | $7,884,443 | -1.8% | 29,020 | -1.2% | 0.38% | -7.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,776,212 | +638.7% | 71,962 | +521.7% | 0.38% | +600.0% |
| TRMB | Buy | TRIMBLE INC | $7,432,947 | +4.3% | 141,796 | +0.6% | 0.36% | -1.6% |
| New | LINDE PLC | $7,252,261 | – | 20,404 | +100.0% | 0.35% | – | |
| FIVE | Sell | FIVE BELOW INC | $7,244,376 | +10.3% | 35,172 | -5.3% | 0.35% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,236,012 | -11.3% | 32,502 | -4.8% | 0.35% | -16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,129,676 | +31.2% | 2,688 | -0.3% | 0.35% | +23.6% |
| MS | Buy | MORGAN STANLEY | $6,917,694 | +13.5% | 78,789 | +9.9% | 0.34% | +7.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,860,890 | +2.9% | 33,948 | +3.2% | 0.33% | -2.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,788,805 | -11.0% | 14,764 | -0.7% | 0.33% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,762,873 | -15.0% | 110,994 | -20.3% | 0.33% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,398,101 | +42.1% | 51,886 | +9.1% | 0.31% | +34.1% |
| MSCI | Sell | MSCI INC | $6,382,704 | +18.9% | 11,404 | -1.2% | 0.31% | +12.3% |
| HUBB | New | HUBBELL INC | $6,251,117 | – | 25,692 | +100.0% | 0.30% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,237,403 | +26.0% | 37,566 | +13.0% | 0.30% | +18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,150,842 | +3.2% | 32,448 | -0.1% | 0.30% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $6,051,265 | +10.6% | 159,496 | +1.8% | 0.29% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $6,054,960 | -4.5% | 26,459 | +0.0% | 0.29% | -9.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,833,580 | +47.3% | 59,393 | +4.4% | 0.28% | +38.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,813,176 | -2.0% | 12,297 | +0.9% | 0.28% | -7.5% |
| CMS | Buy | CMS ENERGY CORP | $5,810,601 | +22.9% | 94,666 | +26.8% | 0.28% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $5,713,618 | +15.2% | 57,062 | -0.0% | 0.28% | +9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,614,608 | +63.2% | 17,656 | +31.6% | 0.27% | +54.2% |
| ABT | Sell | ABBOTT LABS | $5,617,404 | -8.4% | 55,475 | -0.6% | 0.27% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,493,580 | -8.5% | 71,271 | -0.7% | 0.27% | -13.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,502,898 | +20.1% | 148,406 | +7.9% | 0.27% | +13.1% |
| ASML | ASML HOLDING N V | $5,431,384 | +24.6% | 7,979 | 0.0% | 0.26% | +17.9% | |
| LFUS | Buy | LITTELFUSE INC | $5,427,527 | +22.1% | 20,245 | +0.3% | 0.26% | +15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,359,104 | +17.3% | 28,739 | -0.6% | 0.26% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $5,047,426 | +106.6% | 31,897 | +83.2% | 0.24% | +94.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,896,902 | -8.8% | 21,458 | -0.9% | 0.24% | -13.8% |
| UNP | Sell | UNION PAC CORP | $4,904,273 | -3.3% | 24,368 | -0.5% | 0.24% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $4,885,354 | -9.7% | 25,562 | +1.2% | 0.24% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,849,405 | +5.5% | 124,695 | +6.9% | 0.24% | 0.0% |
| INTU | Sell | INTUIT | $4,790,443 | +14.1% | 10,745 | -0.4% | 0.23% | +7.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,684,846 | -3.7% | 23,213 | +4.0% | 0.23% | -8.8% |
| COIN | Buy | COINBASE GLOBAL INC | $4,686,250 | +142.0% | 69,354 | +26.8% | 0.23% | +128.0% |
| CSX | Buy | CSX CORP | $4,634,796 | -0.6% | 154,803 | +2.9% | 0.22% | -6.2% |
| TGT | Buy | TARGET CORP | $4,616,784 | +13.2% | 27,874 | +1.9% | 0.22% | +6.7% |
| RJF | New | RAYMOND JAMES FINL INC | $4,481,344 | – | 48,047 | +100.0% | 0.22% | – |
| CMI | CUMMINS INC | $4,350,243 | -1.4% | 18,211 | 0.0% | 0.21% | -7.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,174,599 | -17.8% | 32,845 | +2.1% | 0.20% | -22.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,167,843 | +15.0% | 12,400 | -0.4% | 0.20% | +8.6% |
| EQIX | Buy | EQUINIX INC | $4,148,610 | +18.0% | 5,754 | +7.2% | 0.20% | +11.0% |
| RH | Buy | RH | $4,127,686 | +1.2% | 16,948 | +11.0% | 0.20% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,036,367 | -16.1% | 8,742 | -0.9% | 0.20% | -21.0% |
| EPAM | Sell | EPAM SYS INC | $3,914,807 | -69.9% | 13,093 | -67.0% | 0.19% | -71.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,902,966 | -15.1% | 18,545 | -0.6% | 0.19% | -19.5% |
| ORCL | ORACLE CORP | $3,829,790 | +13.7% | 41,216 | 0.0% | 0.19% | +7.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,707,853 | -16.4% | 17,490 | -2.8% | 0.18% | -21.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,685,641 | +19.3% | 25,990 | -3.3% | 0.18% | +12.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,669,923 | +43.6% | 21,863 | +3.8% | 0.18% | +35.9% |
| SNY | Buy | SANOFIsponsored adr | $3,652,704 | +12.9% | 67,121 | +0.5% | 0.18% | +6.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,620,969 | +1.7% | 39,358 | +0.3% | 0.18% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $3,607,801 | -7.8% | 41,402 | +1.6% | 0.18% | -12.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,586,142 | +17.2% | 6,572 | +0.8% | 0.17% | +10.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,507,740 | -4.0% | 59,403 | +0.9% | 0.17% | -9.6% |
| DGICA | DONEGAL GROUP INCcl a | $3,418,181 | +7.6% | 223,703 | 0.0% | 0.17% | +1.8% | |
| YETI | Sell | YETI HLDGS INC | $3,329,040 | -7.7% | 83,226 | -4.7% | 0.16% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,291,143 | -3.8% | 34,116 | +2.7% | 0.16% | -9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,302,991 | -9.6% | 94,009 | +2.9% | 0.16% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,197,116 | -12.8% | 46,128 | -9.5% | 0.16% | -18.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,154,393 | +6.3% | 10,378 | -0.9% | 0.15% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $3,159,898 | -16.6% | 60,200 | 0.0% | 0.15% | -21.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,138,576 | +58.4% | 9,393 | 0.0% | 0.15% | +49.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,097,170 | +7.2% | 43,154 | +2.5% | 0.15% | +0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,064,665 | -21.1% | 19,141 | -18.3% | 0.15% | -25.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,971,276 | +13.0% | 43,747 | +0.4% | 0.14% | +6.7% |
| UBS | Sell | UBS GROUP AG | $2,933,200 | -3.8% | 137,451 | -15.9% | 0.14% | -9.6% |
| FULT | FULTON FINL CORP PA | $2,822,044 | -17.9% | 204,200 | 0.0% | 0.14% | -22.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,777,800 | +1.3% | 21,500 | 0.0% | 0.14% | -4.3% | |
| NVDA | NVIDIA CORPORATION | $2,749,922 | +90.1% | 9,900 | 0.0% | 0.13% | +81.1% | |
| HMC | Buy | HONDA MOTOR LTD | $2,751,699 | +22.7% | 103,877 | +5.9% | 0.13% | +16.5% |
| ABB | Sell | ABB LTDsponsored adr | $2,728,908 | -7.7% | 79,560 | -18.0% | 0.13% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,729,970 | +17.5% | 32,585 | -1.5% | 0.13% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,694,769 | -0.6% | 24,574 | +0.0% | 0.13% | -5.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,684,146 | +4.1% | 25,505 | -1.7% | 0.13% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,620,115 | +3.0% | 37,748 | +0.6% | 0.13% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,561,741 | +8.9% | 49,331 | +5.6% | 0.12% | +2.5% |
| LNTH | New | LANTHEUS HLDGS INC | $2,502,806 | – | 30,315 | +100.0% | 0.12% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $2,506,807 | +576.4% | 13,836 | +565.2% | 0.12% | +542.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,440,744 | +17.5% | 92,804 | -0.6% | 0.12% | +11.2% |
| BCE | Buy | BCE INC | $2,391,193 | +2.3% | 53,387 | +0.3% | 0.12% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,372,940 | -7.4% | 24,231 | -4.6% | 0.12% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,362,273 | +16.7% | 14,844 | -0.7% | 0.12% | +10.6% |
| TJX | TJX COS INC NEW | $2,351,740 | -1.6% | 30,012 | 0.0% | 0.11% | -7.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,262,798 | -4.8% | 60,535 | +5.1% | 0.11% | -9.8% |
| ORAN | Buy | ORANGEsponsored adr | $2,263,909 | +22.6% | 189,766 | +1.5% | 0.11% | +15.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,256,834 | +2.0% | 23,612 | +0.3% | 0.11% | -3.5% |
| AZO | AUTOZONE INC | $2,227,083 | -0.3% | 906 | 0.0% | 0.11% | -6.1% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,216,836 | -17.8% | 186,760 | -15.7% | 0.11% | -22.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,211,710 | +37.0% | 46,135 | -0.8% | 0.11% | +28.9% |
| TRP | Buy | TC ENERGY CORP | $2,153,903 | -1.8% | 55,356 | +0.6% | 0.10% | -7.1% |
| INTC | INTEL CORP | $2,110,743 | +23.6% | 64,608 | 0.0% | 0.10% | +17.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,108,078 | +14.8% | 9,998 | 0.0% | 0.10% | +8.5% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,067,710 | +3307.6% | 8,044 | +2702.8% | 0.10% | +3233.3% |
| DGICB | DONEGAL GROUP INCcl b | $2,033,182 | -15.1% | 135,185 | 0.0% | 0.10% | -19.5% | |
| FLEX | Sell | FLEX LTDord | $2,006,219 | +2.0% | 87,189 | -4.9% | 0.10% | -4.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,992,689 | +26.2% | 50,055 | -2.1% | 0.10% | +19.8% |
| INFY | INFOSYS LTDsponsored adr | $1,966,673 | -3.2% | 112,768 | 0.0% | 0.10% | -8.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,910,170 | -54.4% | 9,348 | -52.7% | 0.09% | -56.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,924,394 | +25.9% | 25,341 | +18.1% | 0.09% | +17.7% |
| WEX | WEX INC | $1,885,423 | +12.4% | 10,253 | 0.0% | 0.09% | +7.0% | |
| KMX | Sell | CARMAX INC | $1,890,282 | +5.4% | 29,407 | -0.1% | 0.09% | 0.0% |
| MET | Buy | METLIFE INC | $1,891,005 | -16.8% | 32,637 | +3.9% | 0.09% | -21.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,876,206 | -2.2% | 4,520 | -5.5% | 0.09% | -8.1% |
| CBRE | CBRE GROUP INCcl a | $1,846,971 | -5.4% | 25,367 | 0.0% | 0.09% | -10.0% | |
| GWW | GRAINGER W W INC | $1,823,968 | +23.8% | 2,648 | 0.0% | 0.09% | +17.1% | |
| BWA | BORGWARNER INC | $1,819,279 | +22.0% | 37,045 | 0.0% | 0.09% | +14.3% | |
| DOW | DOW INC | $1,800,288 | +8.8% | 32,840 | 0.0% | 0.09% | +2.4% | |
| CI | THE CIGNA GROUP | $1,789,987 | -22.9% | 7,005 | 0.0% | 0.09% | -26.9% | |
| GLOB | Sell | GLOBANT S A | $1,714,231 | -3.6% | 10,452 | -1.2% | 0.08% | -9.8% |
| BA | Sell | BOEING CO | $1,693,286 | +6.6% | 7,971 | -4.4% | 0.08% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,685,538 | -2.9% | 15,985 | -0.4% | 0.08% | -7.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,680,114 | +5.3% | 39,607 | +0.4% | 0.08% | 0.0% |
| GLW | Sell | CORNING INC | $1,616,917 | -9.6% | 45,831 | -18.2% | 0.08% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,608,960 | +10.1% | 6,609 | -0.3% | 0.08% | +4.0% |
| APTV | APTIV PLC | $1,568,191 | +20.5% | 13,978 | 0.0% | 0.08% | +13.4% | |
| AON | AON PLC | $1,563,527 | +5.0% | 4,959 | 0.0% | 0.08% | -1.3% | |
| TMP | TOMPKINS FINL CORP | $1,551,896 | -14.7% | 23,439 | 0.0% | 0.08% | -20.2% | |
| NTES | NETEASE INCsponsored ads | $1,467,750 | +21.8% | 16,596 | 0.0% | 0.07% | +14.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,442,888 | -77.5% | 3,525 | -79.0% | 0.07% | -78.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,444,234 | -81.4% | 5,911 | -83.7% | 0.07% | -82.5% |
| PSX | PHILLIPS 66 | $1,402,997 | -2.6% | 13,839 | 0.0% | 0.07% | -8.1% | |
| CVS | Buy | CVS HEALTH CORP | $1,396,605 | -15.1% | 18,794 | +6.5% | 0.07% | -20.0% |
| BLK | Sell | BLACKROCK INC | $1,401,198 | -9.1% | 2,094 | -3.8% | 0.07% | -13.9% |
| NTR | NUTRIEN LTD | $1,371,394 | +1.1% | 18,570 | 0.0% | 0.07% | -4.3% | |
| FWRD | Sell | FORWARD AIR CORP | $1,361,763 | -3.9% | 12,637 | -6.4% | 0.07% | -9.6% |
| HDB | HDFC BANK LTDsponsored ads | $1,325,399 | -2.5% | 19,880 | 0.0% | 0.06% | -8.6% | |
| CZNC | CITIZENS & NORTHN CORP | $1,288,358 | -6.5% | 60,260 | 0.0% | 0.06% | -11.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,287,633 | +12.3% | 28,337 | +12.5% | 0.06% | +6.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,267,420 | -8.3% | 33,014 | -0.9% | 0.06% | -12.7% |
| ALK | ALASKA AIR GROUP INC | $1,258,296 | -2.3% | 29,988 | 0.0% | 0.06% | -7.6% | |
| WMT | Sell | WALMART INC | $1,212,481 | +3.3% | 8,223 | -0.7% | 0.06% | -1.7% |
| FRAF | FRANKLIN FINL SVCS CORP | $1,201,902 | -17.9% | 40,550 | 0.0% | 0.06% | -22.7% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,197,137 | -9.1% | 50,427 | 0.0% | 0.06% | -14.7% | |
| RACE | FERRARI N V | $1,184,549 | +26.5% | 4,372 | 0.0% | 0.06% | +20.8% | |
| TTEC | Sell | TTEC HLDGS INC | $1,186,985 | -29.4% | 31,883 | -16.3% | 0.06% | -32.6% |
| ECL | Sell | ECOLAB INC | $1,179,378 | -60.5% | 7,125 | -65.3% | 0.06% | -63.0% |
| G | Sell | GENPACT LIMITED | $1,138,814 | -5.3% | 24,639 | -5.1% | 0.06% | -11.3% |
| MO | ALTRIA GROUP INC | $1,125,673 | -2.4% | 25,228 | 0.0% | 0.06% | -6.8% | |
| CTVA | CORTEVA INC | $1,113,922 | +2.6% | 18,470 | 0.0% | 0.05% | -3.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,102,557 | +1.1% | 7,159 | -0.3% | 0.05% | -3.6% |
| TEL | TE CONNECTIVITY LTD | $1,033,621 | +14.2% | 7,881 | 0.0% | 0.05% | +6.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,033,698 | -87.2% | 4,576 | -86.9% | 0.05% | -88.0% |
| RDY | DR REDDYS LABS LTDadr | $1,029,919 | +10.0% | 18,091 | 0.0% | 0.05% | +4.2% | |
| PTC | Sell | PTC INC | $1,003,014 | -1.2% | 7,822 | -7.5% | 0.05% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $992,813 | +2.2% | 1,998 | -6.1% | 0.05% | -4.0% |
| FFIV | F5 INC | $946,985 | +1.5% | 6,500 | 0.0% | 0.05% | -4.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $933,768 | +8.7% | 14,101 | 0.0% | 0.04% | +2.3% | |
| Sell | WARNER BROS DISCOVERY INC | $907,821 | +55.2% | 60,101 | -2.5% | 0.04% | +46.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $883,869 | -76.5% | 5,805 | -76.6% | 0.04% | -77.7% |
| AMD | ADVANCED MICRO DEVICES INC | $848,766 | +51.3% | 8,660 | 0.0% | 0.04% | +41.4% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $838,135 | +23.9% | 16,756 | 0.0% | 0.04% | +17.1% | |
| QCOM | Buy | QUALCOMM INC | $820,925 | +22.3% | 6,435 | +5.4% | 0.04% | +14.3% |
| FNB | F N B CORP | $806,200 | -11.1% | 69,500 | 0.0% | 0.04% | -17.0% | |
| TREX | TREX CO INC | $780,520 | +15.0% | 16,037 | 0.0% | 0.04% | +8.6% | |
| MIDD | MIDDLEBY CORP | $743,312 | +9.5% | 5,070 | 0.0% | 0.04% | +2.9% | |
| SYK | STRYKER CORPORATION | $742,792 | +16.8% | 2,602 | 0.0% | 0.04% | +9.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $698,738 | +31937.5% | 6,189 | +30845.0% | 0.03% | – |
| FLS | FLOWSERVE CORP | $697,340 | +10.8% | 20,510 | 0.0% | 0.03% | +6.2% | |
| DY | DYCOM INDS INC | $674,280 | +0.1% | 7,200 | 0.0% | 0.03% | -5.7% | |
| ADSK | AUTODESK INC | $626,561 | +11.4% | 3,010 | 0.0% | 0.03% | +3.4% | |
| WAB | WABTEC | $615,758 | +1.3% | 6,093 | 0.0% | 0.03% | -3.2% | |
| TRU | TRANSUNION | $601,639 | +9.5% | 9,682 | 0.0% | 0.03% | +3.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $587,297 | -40.5% | 7,815 | -37.6% | 0.03% | -43.1% |
| GM | GENERAL MTRS CO | $597,040 | +9.0% | 16,277 | 0.0% | 0.03% | +3.6% | |
| PII | POLARIS INC | $595,521 | +9.5% | 5,383 | 0.0% | 0.03% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $581,842 | +8.4% | 15,348 | 0.0% | 0.03% | 0.0% | |
| SEIC | SEI INVTS CO | $558,235 | -1.3% | 9,700 | 0.0% | 0.03% | -6.9% | |
| SCHW | SCHWAB CHARLES CORP | $528,880 | -37.1% | 10,097 | 0.0% | 0.03% | -39.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $540,104 | -13.4% | 3,691 | -5.7% | 0.03% | -18.8% |
| EXPE | EXPEDIA GROUP INC | $505,816 | +10.8% | 5,213 | 0.0% | 0.02% | +8.7% | |
| GSHD | GOOSEHEAD INS INC | $522,000 | +52.0% | 10,000 | 0.0% | 0.02% | +38.9% | |
| K | KELLOGG CO | $482,112 | -6.0% | 7,200 | 0.0% | 0.02% | -11.5% | |
| STT | STATE STR CORP | $454,140 | -2.4% | 6,000 | 0.0% | 0.02% | -8.3% | |
| GSK PLCsponsored adr | $452,007 | +1.3% | 12,704 | 0.0% | 0.02% | -4.3% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,421 | -3.1% | 1,462 | -3.1% | 0.02% | -8.3% |
| KMB | KIMBERLY-CLARK CORP | $431,785 | -1.1% | 3,217 | 0.0% | 0.02% | -4.5% | |
| MMM | 3M CO | $442,513 | -12.3% | 4,210 | 0.0% | 0.02% | -19.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $416,103 | +6.6% | 7,782 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $406,955 | -2.7% | 1,644 | 0.0% | 0.02% | -9.1% | |
| KEY | Sell | KEYCORP | $383,600 | -89.7% | 30,639 | -85.6% | 0.02% | -90.1% |
| RPM | RPM INTL INC | $383,245 | -10.5% | 4,393 | 0.0% | 0.02% | -13.6% | |
| KHC | KRAFT HEINZ CO | $376,258 | -5.0% | 9,730 | 0.0% | 0.02% | -10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $366,183 | +10.9% | 8,004 | 0.0% | 0.02% | +5.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $368,899 | +3.0% | 1,749 | -0.5% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $355,748 | -1.8% | 5,104 | -9.3% | 0.02% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $359,078 | +1.4% | 623 | -3.1% | 0.02% | -5.6% |
| DOX | AMDOCS LTD | $352,334 | +5.6% | 3,669 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $359,253 | +1.4% | 7,109 | 0.0% | 0.02% | -5.6% | |
| IEF | ISHARES TR7-10 yr trsy bd | $358,679 | +3.5% | 3,619 | 0.0% | 0.02% | -5.6% | |
| GILD | GILEAD SCIENCES INC | $331,880 | -3.4% | 4,000 | 0.0% | 0.02% | -11.1% | |
| GLD | SPDR GOLD TR | $315,504 | +8.0% | 1,722 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $301,054 | +10.9% | 3,639 | 0.0% | 0.02% | +7.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,406 | +2.1% | 6,916 | -1.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $292,576 | -2.5% | 1,640 | -4.7% | 0.01% | -6.7% |
| EXR | EXTRA SPACE STORAGE INC | $281,868 | +10.7% | 1,730 | 0.0% | 0.01% | +7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $267,428 | +0.6% | 315 | 0.0% | 0.01% | -7.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $268,001 | +6.0% | 4,009 | -2.2% | 0.01% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $252,689 | -13.4% | 8,239 | 0.0% | 0.01% | -20.0% | |
| ETN | EATON CORP PLC | $236,792 | +9.2% | 1,382 | 0.0% | 0.01% | +9.1% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $242,560 | -19.5% | 8,000 | 0.0% | 0.01% | -25.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $201,510 | +9.2% | 4,131 | +8.0% | 0.01% | +11.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $199,353 | -7.4% | 5,765 | 0.0% | 0.01% | -9.1% | |
| TXN | Sell | TEXAS INSTRS INC | $206,982 | +7.2% | 1,113 | -4.8% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $198,740 | +8.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| GENERAL ELECTRIC CO | $209,077 | +14.1% | 2,187 | 0.0% | 0.01% | +11.1% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,339 | +7.5% | 2,760 | +6.1% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $187,164 | -10.5% | 2,323 | -18.0% | 0.01% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $181,022 | +1.0% | 1,872 | -1.1% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $190,322 | +7.8% | 2,255 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $182,767 | -5.9% | 3,035 | 0.0% | 0.01% | -10.0% | |
| LNKB | LINKBANCORP INC | $188,167 | -29.8% | 28,684 | 0.0% | 0.01% | -35.7% | |
| MSM | MSC INDL DIRECT INCcl a | $195,300 | +2.8% | 2,325 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $177,276 | +7.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $167,285 | +1.6% | 2,339 | -6.8% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $174,391 | -28.6% | 7,060 | +0.9% | 0.01% | -38.5% |
| TRV | TRAVELERS COMPANIES INC | $162,839 | -8.6% | 950 | 0.0% | 0.01% | -11.1% | |
| SLV | ISHARES SILVER TRishares | $171,120 | +0.5% | 7,736 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $156,537 | -0.0% | 986 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $167,072 | -0.8% | 1,458 | 0.0% | 0.01% | -11.1% | |
| VFC | Sell | V F CORP | $164,952 | -21.4% | 7,200 | -5.3% | 0.01% | -27.3% |
| BOOT | BOOT BARN HLDGS INC | $137,952 | +22.6% | 1,800 | 0.0% | 0.01% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $149,527 | -12.3% | 1,626 | 0.0% | 0.01% | -22.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $142,425 | -4.7% | 1,272 | 0.0% | 0.01% | -12.5% | |
| BIDU | BAIDU INCspon adr rep a | $150,920 | +31.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES TRrus 1000 etf | $123,904 | +7.1% | 550 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $129,263 | +1.7% | 15,880 | 0.0% | 0.01% | -14.3% | ||
| ZS | ZSCALER INC | $116,830 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $115,130 | +7.9% | 532 | 0.0% | 0.01% | +20.0% | |
| LRCX | LAM RESEARCH CORP | $127,758 | +26.1% | 241 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $130,976 | +7.4% | 5,057 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $119,891 | -15.0% | 4,192 | -1.6% | 0.01% | -14.3% |
| FDX | FEDEX CORP | $103,962 | +31.9% | 455 | 0.0% | 0.01% | +25.0% | |
| DHR | Sell | DANAHER CORPORATION | $108,881 | -51.0% | 432 | -48.4% | 0.01% | -54.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $102,404 | +4.8% | 1,095 | -6.1% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $93,752 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $109,691 | +11.6% | 665 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $109,968 | +13.9% | 574 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $109,400 | +6.8% | 1,981 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $100,685 | -0.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $105,734 | -0.2% | 648 | -4.0% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $109,129 | -12.0% | 562 | 0.0% | 0.01% | -16.7% | |
| EFV | Sell | ISHARES TReafe value etf | $97,690 | +2.0% | 2,013 | -3.6% | 0.01% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $86,510 | -8.7% | 15,932 | 0.0% | 0.00% | -20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $75,640 | +6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $91,030 | -88.2% | 828 | -88.4% | 0.00% | -90.0% |
| TT | TRANE TECHNOLOGIES PLC | $91,990 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $83,473 | -14.2% | 4,951 | 0.0% | 0.00% | -20.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $87,694 | +13.5% | 1,607 | +10.4% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $76,091 | +21.0% | 197 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $72,888 | -3.1% | 1,740 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $83,160 | +17.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $60,428 | +7.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $57,386 | -16.9% | 2,065 | -12.6% | 0.00% | -25.0% |
| DTE | DTE ENERGY CO | $54,770 | -6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $64,893 | -2.4% | 1,701 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $59,717 | – | 728 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $69,020 | -4.7% | 211 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE INC | $59,534 | +50.7% | 298 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC. | $56,146 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $71,781 | +1042.6% | 346 | +578.4% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,841 | +9.9% | 900 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $57,102 | -92.3% | 293 | -92.9% | 0.00% | -92.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $53,006 | +12.5% | 720 | 0.0% | 0.00% | +50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,270 | +10.9% | 460 | -14.3% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $35,325 | -22.0% | 450 | -14.3% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $38,963 | +3.1% | 295 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $31,973 | +0.4% | 115 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $38,208 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $45,218 | +1.5% | 315 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $32,936 | +2.0% | 1,178 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $36,210 | +6.4% | 1,005 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $50,520 | +38.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $44,642 | -5.0% | 335 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $43,350 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $40,905 | +12.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $36,477 | -9.8% | 287 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $35,301 | -3.3% | 240 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $31,246 | -4.5% | 780 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $47,004 | -2.1% | 400 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL | $31,288 | +6.3% | 896 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $51,040 | -2.5% | 44 | 0.0% | 0.00% | -33.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $34,125 | -0.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $51,054 | -0.7% | 44 | 0.0% | 0.00% | -33.3% | |
| AYI | ACUITY BRANDS INC | $39,469 | +10.3% | 216 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $44,288 | -6.6% | 138 | -22.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,631 | -7.4% | 298 | -8.0% | 0.00% | -33.3% |
| PPG | PPG INDS INC | $32,192 | +6.2% | 241 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $36,949 | +25.2% | 275 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $15,888 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $12,342 | -10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $13,250 | -1.3% | 99 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $13,770 | -10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $16,742 | +0.4% | 175 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $18,106 | +4.7% | 949 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $23,445 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $10,404 | +9.8% | 34 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $27,470 | +6.4% | 432 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $14,161 | -2.2% | 473 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $15,885 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $13,565 | +3.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $21,991 | -15.8% | 935 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $13,313 | +42.8% | 1,174 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $20,007 | -3.0% | 530 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $16,060 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $12,190 | -2.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,802 | -32.0% | 101 | -29.4% | 0.00% | -50.0% |
| UTG | REAVES UTIL INCOME FD | $28,380 | +0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,981 | +4.1% | 360 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $11,017 | +2.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $12,514 | +1.6% | 120 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $29,856 | -8.8% | 534 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $25,657 | +11.3% | 441 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $18,895 | -2.2% | 125 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $29,223 | -2.6% | 420 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $15,408 | +2.2% | 243 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $22,791 | +12.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $27,519 | +3.5% | 190 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $18,998 | +1.5% | 75 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $17,634 | -14.2% | 117 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $29,710 | -7.5% | 496 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $29,350 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $15,820 | +9.9% | 60 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $14,239 | -23.6% | 102 | -30.6% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $18,457 | -1.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $20,682 | -12.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,692 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $25,540 | -13.6% | 2,655 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,649 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $26,783 | +1.5% | 140 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $25,609 | +16.0% | 404 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $15,544 | -22.6% | 2,150 | 0.0% | 0.00% | 0.0% | ||
| ALLE | ALLEGION PLC | $17,823 | +1.4% | 167 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,729 | +9.0% | 525 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,360 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $11,945 | +17.4% | 17 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $24,548 | -2.1% | 201 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,459 | -4.7% | 19 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,266 | -78.7% | 19 | -79.1% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,335 | -77.1% | 69 | -78.6% | 0.00% | -100.0% |
| IDXX | IDEXX LABS INC | $3,500 | +22.5% | 7 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $5,739 | +43.6% | 37 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,220 | -7.5% | 280 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $9,893 | +0.8% | 334 | 0.0% | 0.00% | -100.0% | |
| RMD | RESMED INC | $3,284 | +5.2% | 15 | 0.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -220 | -100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $1,261 | +2.8% | 45 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,080 | +26.8% | 12 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $1,354 | -14.0% | 73 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $6,122 | -16.8% | 74 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,398 | -14.0% | 50 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $328 | -0.6% | 1 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $6,253 | +8.1% | 125 | 0.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,726 | – | 84 | +100.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $2,929 | -2.9% | 25 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $5,784 | -2.1% | 90 | 0.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $43 | – | 1,400 | +100.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $41 | +5.1% | 1 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,693 | +4.6% | 34 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $3,421 | -91.3% | 29 | -91.2% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $1,761 | +5.9% | 16 | 0.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -152 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -65 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -79 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -71 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -250 | -100.0% | 0.00% | – |
| DT | DYNATRACE INC | $1,142 | +10.4% | 27 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,889 | -1.8% | 17 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $3,006 | -4.8% | 65 | 0.0% | 0.00% | – | ||
| SURGALIGN HOLDINGS INC | $105 | -18.6% | 66 | 0.0% | 0.00% | – | ||
| HUM | HUMANA INC | $4,369 | -5.2% | 9 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $2,204 | +7.7% | 40 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $3,333 | +0.6% | 19 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,319 | -4.8% | 4 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $9,575 | +10.0% | 27 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $5,935 | -10.5% | 80 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,109 | +6.9% | 25 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,610 | -1.2% | 9 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $474 | -6.7% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $426 | -4.5% | 50 | 0.0% | 0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11 | -45.0% | 1 | -50.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $4,231 | +3.1% | 55 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1,706 | +1.1% | 18 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $492 | -0.6% | 12 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $1,282 | -24.9% | 36 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,599 | +17.2% | 10 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $9,616 | +3.4% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $8,998 | +11.2% | 320 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP | $7,491 | -0.4% | 85 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $2,613 | +6.5% | 24 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $7,169 | +9.4% | 100 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,906 | +47.2% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $387 | +5.4% | 79 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,430 | +5.5% | 4 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $4,728 | +5.1% | 30 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,951 | -7.4% | 87 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $472 | -3.9% | 7 | 0.0% | 0.00% | – | |
| XPERI INC | $139 | +26.4% | 13 | 0.0% | 0.00% | – | ||
| AEP | AMERICAN ELEC PWR CO INC | $4,094 | -4.2% | 45 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,674 | -10.9% | 31 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $88 | +15.8% | 6 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $5,722 | +11.0% | 20 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $3,324 | -18.3% | 30 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $4,504 | +41.5% | 9 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $28 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $6,810 | -5.8% | 187 | 0.0% | 0.00% | – | |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -430 | -100.0% | 0.00% | – |
| COMP | COMPASS INCcl a | $3,230 | +38.6% | 1,000 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $40 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $406 | -88.5% | 29 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,391 | +6.3% | 25 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $2,381 | +16.9% | 55 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,327 | -97.0% | 38 | -96.8% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP | $7,427 | -11.5% | 310 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,472 | +25.7% | 22 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,113 | -7.1% | 10 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $5,738 | +10.9% | 30 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,875 | -5.6% | 24 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,953 | +9.5% | 20 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,211 | -68.3% | 14 | -67.4% | 0.00% | -100.0% |
| Sell | F&G ANNUITIES & LIFE INC | $36 | -97.7% | 2 | -97.4% | 0.00% | – | |
| ADEIA INC | $301 | -6.5% | 34 | 0.0% | 0.00% | – | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $9,246 | -5.8% | 47 | 0.0% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INC | $9,239 | -7.6% | 626 | -30.4% | 0.00% | -100.0% | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -350 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -630 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -76 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -270 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -450 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -66 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -267 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -354 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -70 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -120 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -850 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -512 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -909 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -718 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -450 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,131 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,799 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -19,470 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,587 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.