All Stocks Held By Logan Capital Management Inc.

As of 12/31/2023, we find all stocks held by Logan Capital Management Inc. to be as follows, presented in the table below with each row detailing each Logan Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Logan Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Logan Capital Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	740,671	-20,392	$142,601
AAPL	740,671	-20,392	$142,601
MICROSOFT CORP	201,339	-3,382	$75,711
MSFT	201,339	-3,382	$75,711
BROADCOM INC	63,971	-10,117	$71,408
AVGO	63,971	-10,117	$71,408
AMAZON COM INC	393,982	-21,839	$59,862
AMZN	393,982	-21,839	$59,862
ADVISORS SER TR	1,236,786	-12,158	$49,892
LCLG	1,236,786	-12,158	$49,892
MASTERCARD INCORPORATED	106,848	-4,356	$45,572
MA	106,848	-4,356	$45,572
KLA CORP	70,811	-8,926	$41,162
KLAC	70,811	-8,926	$41,162
META PLATFORMS INC	96,625	+69	$34,201
META	96,625	+69	$34,201
NETFLIX INC	65,600	-3,340	$31,939
NFLX	65,600	-3,340	$31,939
AMPHENOL CORP NEW	297,604	-28,887	$29,502
APH	297,604	-28,887	$29,502
SHERWIN WILLIAMS CO	94,415	-1,857	$29,448
SHW	94,415	-1,857	$29,448
CHEVRON CORP NEW	166,584	-4,721	$24,848
CVX	166,584	-4,721	$24,848
ALPHABET INC	173,848	+8,502	$24,500
GOOG	173,848	+8,502	$24,500
DICKS SPORTING GOODS INC	165,733	-10,794	$24,354
DKS	165,733	-10,794	$24,354
STARBUCKS CORP	249,830	-10,144	$23,986
SBUX	249,830	-10,144	$23,986
JPMORGAN CHASE & CO	138,313	-1,684	$23,527
JPM	138,313	-1,684	$23,527
ZOETIS INC	117,480	+4,643	$23,187
ZTS	117,480	+4,643	$23,187
PROCTER AND GAMBLE CO	158,159	-29,424	$23,177
PG	158,159	-29,424	$23,177
ALPHABET INC	159,707	-15,109	$22,309
GOOGL	159,707	-15,109	$22,309
UNITED RENTALS INC	38,755	-2,429	$22,223
URI	38,755	-2,429	$22,223
CINTAS CORP	36,608	-2,090	$22,062
CTAS	36,608	-2,090	$22,062
METTLER TOLEDO INTERNATIONAL	18,006	-1,051	$21,841
MTD	18,006	-1,051	$21,841
INTERNATIONAL BUSINESS MACHS	131,097	-4,210	$21,441
IBM	131,097	-4,210	$21,441
OLD DOMINION FREIGHT LINE IN	52,337	-3,498	$21,214
ODFL	52,337	-3,498	$21,214
ACCENTURE PLC IRELAND	59,812	+11,032	$20,989
ACN	59,812	+11,032	$20,989
THE TRADE DESK INC	282,193	-15,318	$20,307
TTD	282,193	-15,318	$20,307
HOME DEPOT INC	56,739	-2,028	$19,663
HD	56,739	-2,028	$19,663
WILLIAMS SONOMA INC	94,315	-5,638	$19,031
WSM	94,315	-5,638	$19,031
ELI LILLY & CO	32,599	-2,691	$19,003
LLY	32,599	-2,691	$19,003
ABBVIE INC	117,541	-4,832	$18,215
ABBV	117,541	-4,832	$18,215
MERCK & CO INC	165,106	+34	$18,000
MRK	165,106	+34	$18,000
FASTENAL CO	274,080	-20,991	$17,752
FAST	274,080	-20,991	$17,752
ADOBE INC	28,684	+1,526	$17,113
ADBE	28,684	+1,526	$17,113
LULULEMON ATHLETICA INC	33,415	-3,056	$17,085
LULU	33,415	-3,056	$17,085
PEPSICO INC	98,967	+6,860	$16,808
PEP	98,967	+6,860	$16,808
LITHIA MTRS INC	49,778	-3,148	$16,391
LAD	49,778	-3,148	$16,391
COPART INC	333,441	-11,963	$16,339
CPRT	333,441	-11,963	$16,339
SHELL PLC	240,550	-8,795	$15,828
SHEL	240,550	-8,795	$15,828
AGILENT TECHNOLOGIES INC	112,604	-8,070	$15,655
A	112,604	-8,070	$15,655
LINCOLN ELEC HLDGS INC	66,379	-3,404	$14,435
LECO	66,379	-3,404	$14,435
AT&T INC	858,202	-129,191	$14,401
T	858,202	-129,191	$14,401
JOHNSON & JOHNSON	90,401	-1,495	$14,169
JNJ	90,401	-1,495	$14,169
VISA INC	52,417	-1,966	$13,647
V	52,417	-1,966	$13,647
WATERS CORP	40,471	-2,247	$13,324
WAT	40,471	-2,247	$13,324
VERISK ANALYTICS INC	55,617	-5,088	$13,285
VRSK	55,617	-5,088	$13,285
CISCO SYS INC	260,302	-6,813	$13,150
CSCO	260,302	-6,813	$13,150
WELLS FARGO CO NEW			$13,110
WFC	265,272	-7,643	$13,057
WFC.PRL	44	UNCH	$53
PFIZER INC	450,009	-38,448	$12,956
PFE	450,009	-38,448	$12,956
NORDSON CORP	48,648	-2,207	$12,851
NDSN	48,648	-2,207	$12,851
PHILIP MORRIS INTL INC	133,032	-11,108	$12,516
PM	133,032	-11,108	$12,516
DECKERS OUTDOOR CORP	18,343	+2,496	$12,261
DECK	18,343	+2,496	$12,261
US BANCORP DEL	283,098	-32,788	$12,252
USB	283,098	-32,788	$12,252
S&P GLOBAL INC	27,436	-952	$12,086
SPGI	27,436	-952	$12,086
NIKE INC	110,455	-5,549	$11,992
NKE	110,455	-5,549	$11,992
PAYCOM SOFTWARE INC	57,750	-3,344	$11,938
PAYC	57,750	-3,344	$11,938
FISERV INC	87,824	+87,824	$11,667
FI	87,824	+87,824	$11,667
MCDONALDS CORP	39,162	-1,461	$11,612
MCD	39,162	-1,461	$11,612
UNITEDHEALTH GROUP INC	22,025	-653	$11,596
UNH	22,025	-653	$11,596
CONOCOPHILLIPS	93,235	-1,390	$10,822
COP	93,235	-1,390	$10,822
COINBASE GLOBAL INC	59,210	-3,814	$10,298
COIN	59,210	-3,814	$10,298
LPL FINL HLDGS INC	45,087	-731	$10,263
LPLA	45,087	-731	$10,263
MARRIOTT INTL INC NEW	44,429	+9,115	$10,019
MAR	44,429	+9,115	$10,019
COCA COLA CO	168,665	-10,423	$9,939
KO	168,665	-10,423	$9,939
HUBBELL INC	29,884	-690	$9,830
HUBB	29,884	-690	$9,830
ELECTRONIC ARTS INC	71,718	-4,865	$9,812
EA	71,718	-4,865	$9,812
HERSHEY CO	52,306	-24	$9,752
HSY	52,306	-24	$9,752
MONDELEZ INTL INC	134,092	+10,351	$9,712
MDLZ	134,092	+10,351	$9,712
POOL CORP	24,178	-738	$9,640
POOL	24,178	-738	$9,640
ARISTA NETWORKS INC	40,134	+11,778	$9,452
ANET	40,134	+11,778	$9,452
PRIMERICA INC	45,136	-6,584	$9,287
PRI	45,136	-6,584	$9,287
ISHARES TR (IWD)	55,507	+48,347	$9,172
IWD	55,507	+48,347	$9,172
UNITED PARCEL SERVICE INC	58,156	-9,612	$9,144
UPS	58,156	-9,612	$9,144
BURLINGTON STORES INC	46,582	-7,969	$9,059
BURL	46,582	-7,969	$9,059
MEDTRONIC PLC	107,625	-9,478	$8,866
MDT	107,625	-9,478	$8,866
MONSTER BEVERAGE CORP NEW	149,876	-11,864	$8,634
MNST	149,876	-11,864	$8,634
DEERE & CO	21,543	UNCH	$8,614
DE	21,543	UNCH	$8,614
IQVIA HLDGS INC	36,550	-2,423	$8,457
IQV	36,550	-2,423	$8,457
AMGEN INC	28,850	-1,768	$8,309
AMGN	28,850	-1,768	$8,309
BOOKING HOLDINGS INC	2,331	-142	$8,269
BKNG	2,331	-142	$8,269
INSPERITY INC	70,499	+1,103	$8,264
NSP	70,499	+1,103	$8,264
TEXAS ROADHOUSE INC	67,435	-7,060	$8,243
TXRH	67,435	-7,060	$8,243
GRAPHIC PACKAGING HLDG CO	327,880	-39,300	$8,082
GPK	327,880	-39,300	$8,082
NVIDIA CORPORATION	15,953	-707	$7,900
NVDA	15,953	-707	$7,900
HONEYWELL INTL INC	37,660	-2,780	$7,898
HON	37,660	-2,780	$7,898
CATERPILLAR INC	25,451	-11	$7,525
CAT	25,451	-11	$7,525
LINDE PLC	17,876	-947	$7,342
LIN	17,876	-947	$7,342
ON SEMICONDUCTOR CORP	85,431	-1,870	$7,136
ON	85,431	-1,870	$7,136
LAUDER ESTEE COS INC	48,573	-4,286	$7,104
EL	48,573	-4,286	$7,104
ZEBRA TECHNOLOGIES CORPORATI	25,899	-4,237	$7,079
ZBRA	25,899	-4,237	$7,079
VANGUARD INDEX FDS (VB)	32,409	UNCH	$6,914
VB	32,409	UNCH	$6,914
UNION PAC CORP	27,955	-1,364	$6,866
UNP	27,955	-1,364	$6,866
TRUIST FINL CORP	185,945	-6,637	$6,865
TFC	185,945	-6,637	$6,865
CDW CORP	30,017	-550	$6,823
CDW	30,017	-550	$6,823
FIVE BELOW INC	31,661	-1,234	$6,749
FIVE	31,661	-1,234	$6,749
TRIMBLE INC	126,129	-1,900	$6,710
TRMB	126,129	-1,900	$6,710
ONEMAIN HLDGS INC	124,278	-15,208	$6,114
OMF	124,278	-15,208	$6,114
FLOOR & DECOR HLDGS INC	54,636	-1,239	$6,095
FND	54,636	-1,239	$6,095
MSCI INC	10,759	-501	$6,086
MSCI	10,759	-501	$6,086
ELEVANCE HEALTH INC	12,689	-803	$5,983
ELV	12,689	-803	$5,983
AUTOMATIC DATA PROCESSING IN	25,611	-936	$5,967
ADP	25,611	-936	$5,967
MASIMO CORP	49,873	-1,415	$5,846
MASI	49,873	-1,415	$5,846
BP PLC	163,427	+2,655	$5,785
BP	163,427	+2,655	$5,785
ASML HOLDING N V	7,408	-587	$5,607
ASML	7,408	-587	$5,607
BROADRIDGE FINL SOLUTIONS IN	27,001	-9,485	$5,556
BR	27,001	-9,485	$5,556
RAYMOND JAMES FINL INC	49,297	-5,885	$5,497
RJF	49,297	-5,885	$5,497
ABBOTT LABS	49,373	-3,397	$5,435
ABT	49,373	-3,397	$5,435
MORGAN STANLEY	57,999	-14,999	$5,409
MS	57,999	-14,999	$5,409
SPDR S&P 500 ETF TR (SPY)	11,134	+7,609	$5,292
SPY	11,134	+7,609	$5,292
LOCKHEED MARTIN CORP	11,643	-221	$5,277
LMT	11,643	-221	$5,277
DISNEY WALT CO	57,130	-22	$5,158
DIS	57,130	-22	$5,158
LITTELFUSE INC	18,847	-855	$5,043
LFUS	18,847	-855	$5,043
CHARLES RIV LABS INTL INC	21,157	-2,400	$5,002
CRL	21,157	-2,400	$5,002
GENERAL DYNAMICS CORP	19,014	-953	$4,937
GD	19,014	-953	$4,937
LAMB WESTON HLDGS INC	45,009	-3,232	$4,865
LW	45,009	-3,232	$4,865
MICROCHIP TECHNOLOGY INC.	53,214	-2,928	$4,799
MCHP	53,214	-2,928	$4,799
PNC FINL SVCS GROUP INC	30,680	-1,281	$4,751
PNC	30,680	-1,281	$4,751
NEXTERA ENERGY INC	77,702	-7,189	$4,720
NEE	77,702	-7,189	$4,720
ISHARES TR (IWF)	15,467	+10,846	$4,689
IWF	15,467	+10,846	$4,689
INTUIT	7,437	-321	$4,648
INTU	7,437	-321	$4,648
RH	15,931	-1,212	$4,644
RH	15,931	-1,212	$4,644
YETI HLDGS INC	87,704	-720	$4,541
YETI	87,704	-720	$4,541
CMS ENERGY CORP	77,727	-9,357	$4,514
CMS	77,727	-9,357	$4,514
VERIZON COMMUNICATIONS INC	119,404	-6,109	$4,502
VZ	119,404	-6,109	$4,502
EMERSON ELEC CO	45,624	+640	$4,441
EMR	45,624	+640	$4,441
CLOROX CO DEL	29,582	+322	$4,218
CLX	29,582	+322	$4,218
NORFOLK SOUTHN CORP	17,488	-4	$4,134
NSC	17,488	-4	$4,134
IPG PHOTONICS CORP	37,583	-4,022	$4,079
IPGP	37,583	-4,022	$4,079
EQUINIX INC	4,987	-295	$4,017
EQIX	4,987	-295	$4,017
NXP SEMICONDUCTORS N V	16,660	-454	$3,826
NXPI	16,660	-454	$3,826
CUMMINS INC	15,691	UNCH	$3,759
CMI	15,691	UNCH	$3,759
TARGET CORP	26,211	-924	$3,733
TGT	26,211	-924	$3,733
BRITISH AMERN TOB PLC	126,127	+8,354	$3,694
BTI	126,127	+8,354	$3,694
NOVARTIS AG	35,447	+1,568	$3,579
NVS	35,447	+1,568	$3,579
TOTALENERGIES SE	53,060	+2,682	$3,575
TTE	53,060	+2,682	$3,575
SANOFI	71,259	+2,356	$3,544
SNY	71,259	+2,356	$3,544
NORTHROP GRUMMAN CORP	7,546	-451	$3,532
NOC	7,546	-451	$3,532
PARKER HANNIFIN CORP	7,653	-446	$3,526
PH	7,653	-446	$3,526
CHURCHILL DOWNS INC	25,965	-2,519	$3,503
CHDN	25,965	-2,519	$3,503
UBIQUITI INC	25,096	-392	$3,502
UI	25,096	-392	$3,502
CENCORA INC	18,980	UNCH	$3,416
ABC	18,980	UNCH	$3,416
FULTON FINL CORP PA	204,200	UNCH	$3,361
FULT	204,200	UNCH	$3,361
DUPONT DE NEMOURS INC	43,306	-553	$3,332
DD	43,306	-553	$3,332
LOGITECH INTL S A	34,843	+34,843	$3,312
LOGI	34,843	+34,843	$3,312
DUKE ENERGY CORP NEW	33,455	-1,777	$3,246
DUK	33,455	-1,777	$3,246
ORACLE CORP	30,322	UNCH	$3,197
ORCL	30,322	UNCH	$3,197
BCE INC	79,766	+13,662	$3,141
BCE	79,766	+13,662	$3,141
DONEGAL GROUP INC	223,703	UNCH	$3,130
DGICA	223,703	UNCH	$3,130
NATIONAL GRID PLC	45,991	+1,574	$3,127
NGG	45,991	+1,574	$3,127
PENSKE AUTOMOTIVE GRP INC	19,436	-1,511	$3,120
PAG	19,436	-1,511	$3,120
NOVO NORDISK A S	29,650	-38	$3,067
NVO	29,650	-38	$3,067
UNILEVER PLC	61,996	+1,598	$3,006
UL	61,996	+1,598	$3,006
ROYAL BK CDA	29,533	+8,302	$2,987
RY	29,533	+8,302	$2,987
EXXON MOBIL CORP	29,732	-22	$2,973
XOM	29,732	-22	$2,973
GSK PLC	79,548	+2,897	$2,948
GSK	79,548	+2,897	$2,948
SHOPIFY INC	37,831	-708	$2,947
SHOP	37,831	-708	$2,947
COMMUNITY BK SYS INC	56,000	UNCH	$2,918
CBU	56,000	UNCH	$2,918
UBS GROUP AG	94,379	-22,843	$2,916
UBS	94,379	-22,843	$2,916
GLOBAL PMTS INC	22,178	-362	$2,817
GPN	22,178	-362	$2,817
TJX COS INC NEW	29,510	-74	$2,768
TJX	29,510	-74	$2,768
FLEX LTD	85,965	-329	$2,618
FLEX	85,965	-329	$2,618
ZIMMER BIOMET HOLDINGS INC	21,500	UNCH	$2,617
ZBH	21,500	UNCH	$2,617
DIAGEO PLC	17,501	+3,446	$2,549
DEO	17,501	+3,446	$2,549
ING GROEP N.V.	166,602	+7,167	$2,502
ING	166,602	+7,167	$2,502
FLEETCOR TECHNOLOGIES INC	8,709	-32	$2,461
FLT	8,709	-32	$2,461
HONDA MOTOR LTD	79,301	-8,821	$2,451
HMC	79,301	-8,821	$2,451
SERVICENOW INC	3,366	+3,366	$2,378
NOW	3,366	+3,366	$2,378
BRISTOL MYERS SQUIBB CO	45,828	+8	$2,351
BMY	45,828	+8	$2,351
AUTOZONE INC	906	UNCH	$2,343
AZO	906	UNCH	$2,343
ALIGN TECHNOLOGY INC	8,477	-277	$2,323
ALGN	8,477	-277	$2,323
INFOSYS LTD	125,771	+3,205	$2,312
INFY	125,771	+3,205	$2,312
ORANGE	199,900	+7,343	$2,285
ORAN	199,900	+7,343	$2,285
EQUINOR ASA	71,806	+3,645	$2,272
EQNR	71,806	+3,645	$2,272
GRAINGER W W INC	2,595	UNCH	$2,151
GWW	2,595	UNCH	$2,151
COGNIZANT TECHNOLOGY SOLUTIO	27,632	-68,476	$2,087
CTSH	27,632	-68,476	$2,087
METLIFE INC	31,300	-1,518	$2,070
MET	31,300	-1,518	$2,070
AMERICAN TOWER CORP NEW	9,407	UNCH	$2,031
AMT	9,407	UNCH	$2,031
FACTSET RESH SYS INC	4,165	-330	$1,987
FDS	4,165	-330	$1,987
COSTCO WHSL CORP NEW	3,008	+324	$1,986
COST	3,008	+324	$1,986
WEX INC	10,184	+5	$1,981
WEX	10,184	+5	$1,981
RTX CORPORATION	23,484	-1,626	$1,976
RTX	23,484	-1,626	$1,976
DOW INC	35,246	UNCH	$1,933
DOW	35,246	UNCH	$1,933
PHILLIPS 66	13,839	UNCH	$1,843
PSX	13,839	UNCH	$1,843
VANGUARD WHITEHALL FDS (VYM)	16,321	-72	$1,822
VYM	16,321	-72	$1,822
DONEGAL GROUP INC	135,185	UNCH	$1,790
DGICB	135,185	UNCH	$1,790
NETEASE INC	18,633	+2,037	$1,736
NTES	18,633	+2,037	$1,736
CARMAX INC	22,492	-538	$1,726
KMX	22,492	-538	$1,726
ULTA BEAUTY INC	3,415	UNCH	$1,673
ULTA	3,415	UNCH	$1,673
ILLINOIS TOOL WKS INC	6,369	-260	$1,668
ITW	6,369	-260	$1,668
FERRARI N V	4,668	+87	$1,580
RACE	4,668	+87	$1,580
GLOBANT S A	6,463	-212	$1,538
GLOB	6,463	-212	$1,538
AON PLC	5,257	+309	$1,530
AON	5,257	+309	$1,530
BLACKROCK INC	1,867	-155	$1,515
BLK	1,867	-155	$1,515
LANTHEUS HLDGS INC	24,426	-4,337	$1,514
LNTH	24,426	-4,337	$1,514
CVS HEALTH CORP	18,999	-1,662	$1,500
CVS	18,999	-1,662	$1,500
HDFC BANK LTD	21,056	+1,176	$1,413
HDB	21,056	+1,176	$1,413
TOMPKINS FINL CORP	23,439	UNCH	$1,412
TMP	23,439	UNCH	$1,412
BANK NEW YORK MELLON CORP	26,592	-1,790	$1,384
BK	26,592	-1,790	$1,384
CITIZENS & NORTHN CORP	60,260	UNCH	$1,352
CZNC	60,260	UNCH	$1,352
REVOLVE GROUP INC	81,417	+1,807	$1,350
RVLV	81,417	+1,807	$1,350
TREX CO INC	16,037	UNCH	$1,328
TREX	16,037	UNCH	$1,328
VANGUARD SPECIALIZED FUNDS (VIG)	7,622	UNCH	$1,299
VIG	7,622	UNCH	$1,299
WALMART INC	8,146	-77	$1,284
WMT	8,146	-77	$1,284
FRANKLIN FINL SVCS CORP	40,550	UNCH	$1,279
FRAF	40,550	UNCH	$1,279
CANADIAN SOLAR INC	46,857	-3,275	$1,229
CSIQ	46,857	-3,275	$1,229
TE CONNECTIVITY LTD	8,407	+483	$1,181
TEL	8,407	+483	$1,181
PTC INC	6,695	-1,219	$1,171
PTC	6,695	-1,219	$1,171
F5 INC	6,500	UNCH	$1,163
FFIV	6,500	UNCH	$1,163
SPECTRUM BRANDS HLDGS INC NE	14,101	UNCH	$1,125
SPB	14,101	UNCH	$1,125
UNIVEST FINANCIAL CORPORATIO	50,427	UNCH	$1,111
UVSP	50,427	UNCH	$1,111
NUTRIEN LTD	18,570	UNCH	$1,046
NTR	18,570	UNCH	$1,046
ALTRIA GROUP INC	25,219	UNCH	$1,017
MO	25,219	UNCH	$1,017
QUALCOMM INC	6,639	-812	$960
QCOM	6,639	-812	$960
F N B CORP	69,500	UNCH	$957
FNB	69,500	UNCH	$957
STRYKER CORPORATION	3,053	-11	$914
SYK	3,053	-11	$914
GENPACT LIMITED	26,069	+1,298	$905
G	26,069	+1,298	$905
CORTEVA INC	18,469	UNCH	$885
CTVA	18,469	UNCH	$885
MATCH GROUP INC NEW	23,780	-1,064	$868
MTCH	23,780	-1,064	$868
DR REDDYS LABS LTD	12,445	+647	$866
RDY	12,445	+647	$866
MIDDLEBY CORP	5,753	UNCH	$847
MIDD	5,753	UNCH	$847
FLOWSERVE CORP	20,510	UNCH	$845
FLS	20,510	UNCH	$845
DYCOM INDS INC	7,200	UNCH	$829
DY	7,200	UNCH	$829
APTIV PLC	9,227	+411	$828
APTV	9,227	+411	$828
SOLAREDGE TECHNOLOGIES INC	8,653	-1,590	$810
SEDG	8,653	-1,590	$810
CORNING INC	25,946	UNCH	$790
GLW	25,946	UNCH	$790
WABTEC	6,093	UNCH	$773
WAB	6,093	UNCH	$773
WASTE MGMT INC DEL	4,258	+1,195	$763
WM	4,258	+1,195	$763
GOOSEHEAD INS INC	10,000	UNCH	$758
GSHD	10,000	UNCH	$758
FORWARD AIR CORP	11,809	-828	$742
FWRD	11,809	-828	$742
AUTODESK INC	3,000	-10	$730
ADSK	3,000	-10	$730
TTEC HLDGS INC	31,655	-19,333	$686
TTEC	31,655	-19,333	$686
TRANSUNION	9,887	+170	$679
TRU	9,887	+170	$679
ISHARES TR (GVI)	6,434	+6,434	$674
GVI	6,434	+6,434	$674
SCHWAB CHARLES CORP	9,729	UNCH	$669
SCHW	9,729	UNCH	$669
WARNER BROS DISCOVERY INC	58,350	-308	$665
WBD	58,350	-308	$665
SENSATA TECHNOLOGIES HLDG PL	17,096	+290	$642
ST	17,096	+290	$642
SEI INVTS CO	9,700	UNCH	$616
SEIC	9,700	UNCH	$616
PRICE T ROWE GROUP INC	5,312	-1,045	$572
TROW	5,312	-1,045	$572
GENERAL ELECTRIC CO	4,468	+781	$570
GE	4,468	+781	$570
3M CO	5,210	+1,000	$570
MMM	5,210	+1,000	$570
CBRE GROUP INC	5,967	UNCH	$555
CBRE	5,967	UNCH	$555
GENERAL MTRS CO	15,425	UNCH	$554
GM	15,425	UNCH	$554
KIMBERLY CLARK CORP	4,467	UNCH	$543
KMB	4,467	UNCH	$543
BLACKSTONE INC	4,125	+1,125	$540
BX	4,125	+1,125	$540
NUCOR CORP	3,010	+1,000	$524
NUE	3,010	+1,000	$524
BERKSHIRE HATHAWAY INC DEL			$521
BRK.B	1,460	UNCH	$521
COLGATE PALMOLIVE CO	6,294	+1,500	$502
CL	6,294	+1,500	$502
RPM INTL INC	4,393	UNCH	$490
RPM	4,393	UNCH	$490
JAZZ PHARMACEUTICALS PLC	3,904	+180	$480
JAZZ	3,904	+180	$480
PAYPAL HLDGS INC	7,732	-30,065	$475
PYPL	7,732	-30,065	$475
STATE STR CORP	6,000	UNCH	$465
STT	6,000	UNCH	$465
INTEL CORP	8,951	-57	$450
INTC	8,951	-57	$450
TC ENERGY CORP	11,254	UNCH	$440
TRP	11,254	UNCH	$440
BORGWARNER INC	12,076	UNCH	$433
BWA	12,076	UNCH	$433
KEYCORP	30,000	UNCH	$432
KEY	30,000	UNCH	$432
KELLANOVA	7,200	UNCH	$403
K	7,200	UNCH	$403
BECTON DICKINSON & CO	1,644	UNCH	$401
BDX	1,644	UNCH	$401
OREILLY AUTOMOTIVE INC	410	UNCH	$390
ORLY	410	UNCH	$390
KIRBY CORP	4,895	-209	$384
KEX	4,895	-209	$384
VANGUARD INDEX FDS (VO)	1,642	-89	$382
VO	1,642	-89	$382
CONSTELLATION BRANDS INC	1,568	-529	$379
STZ	1,568	-529	$379
VANGUARD INTL EQUITY INDEX F (VEU)	6,706	-960	$376
VEU	6,706	-960	$376
ECOLAB INC	1,861	-69	$369
ECL	1,861	-69	$369
CSX CORP	10,592	-6,258	$367
CSX	10,592	-6,258	$367
KRAFT HEINZ CO	9,730	UNCH	$360
KHC	9,730	UNCH	$360
WASTE CONNECTIONS INC	2,287	+937	$341
WCN	2,287	+937	$341
GILEAD SCIENCES INC	4,202	+202	$340
GILD	4,202	+202	$340
SPDR GOLD TR (GLD)	1,720	UNCH	$329
GLD	1,720	UNCH	$329
ISHARES TR (IWM)	1,640	UNCH	$329
IWM	1,640	UNCH	$329
CANADIAN IMPERIAL BK COMM TO	6,783	-33,391	$327
CM	6,783	-33,391	$327
AMDOCS LTD	3,636	-33	$320
DOX	3,636	-33	$320
BANK AMERICA CORP			$302
BAC	7,386	-214	$249
BAC.PRL	44	UNCH	$53
EATON CORP PLC	1,238	UNCH	$298
ETN	1,238	UNCH	$298
ISHARES TR (IEFA)	4,009	UNCH	$282
IEFA	4,009	UNCH	$282
EXTRA SPACE STORAGE INC	1,730	UNCH	$277
EXR	1,730	UNCH	$277
EDWARDS LIFESCIENCES CORP	3,621	-18	$276
EW	3,621	-18	$276
VANGUARD INTL EQUITY INDEX F (VWO)	6,648	-180	$273
VWO	6,648	-180	$273
BREAD FINANCIAL HOLDINGS INC	8,000	UNCH	$264
BFH	8,000	UNCH	$264
VANGUARD INDEX FDS (VTV)	1,651	+1,651	$247
VTV	1,651	+1,651	$247
STERIS PLC	1,103	+263	$242
STE	1,103	+263	$242
TELEFLEX INCORPORATED	950	+250	$237
TFX	950	+250	$237
MSC INDL DIRECT INC	2,325	UNCH	$235
MSM	2,325	UNCH	$235
ZSCALER INC	1,000	UNCH	$222
ZS	1,000	UNCH	$222
STANLEY BLACK & DECKER INC	2,200	UNCH	$216
SWK	2,200	UNCH	$216
VANGUARD TAX MANAGED FDS (VEA)	4,509	+3,427	$216
VEA	4,509	+3,427	$216
DOVER CORP	1,400	UNCH	$215
DOV	1,400	UNCH	$215
VANGUARD SCOTTSDALE FDS (VCSH)	2,746	-73	$212
VCSH	2,746	-73	$212
THERMO FISHER SCIENTIFIC INC	395	-120	$210
TMO	395	-120	$210
ISHARES TR (IJR)	1,889	UNCH	$204
IJR	1,889	UNCH	$204
TRUSTMARK CORP	7,269	+64	$203
TRMK	7,269	+64	$203
OTIS WORLDWIDE CORP	2,255	UNCH	$202
OTIS	2,255	UNCH	$202
SCHWAB STRATEGIC TR	4,105	-124	$199
SCHO	4,105	-124	$199
THE CIGNA GROUP	655	UNCH	$196
CI	655	UNCH	$196
LAM RESEARCH CORP	238	-3	$186
LRCX	238	-3	$186
SIMON PPTY GROUP INC NEW	1,272	UNCH	$181
SPG	1,272	UNCH	$181
TRAVELERS COMPANIES INC	950	UNCH	$181
TRV	950	UNCH	$181
JOHNSON CTLS INTL PLC	3,035	UNCH	$175
JCI	3,035	UNCH	$175
RINGCENTRAL INC	5,117	UNCH	$174
RNG	5,117	UNCH	$174
C H ROBINSON WORLDWIDE INC	2,000	UNCH	$173
CHRW	2,000	UNCH	$173
ISHARES SILVER TR (SLV)	7,736	UNCH	$168
SLV	7,736	UNCH	$168
ROBERT HALF INC.	1,829	-206	$161
RHI	1,829	-206	$161
ISHARES TR (EFA)	2,104	-422	$159
EFA	2,104	-422	$159
KIMCO RLTY CORP	7,375	+1,875	$157
KIM	7,375	+1,875	$157
VANGUARD INDEX FDS (VBR)	869	-117	$156
VBR	869	-117	$156
CARRIER GLOBAL CORPORATION	2,704	UNCH	$155
CARR	2,704	UNCH	$155
ISHARES TR (IWB)	550	UNCH	$144
IWB	550	UNCH	$144
BOEING CO	530	UNCH	$138
BA	530	UNCH	$138
BOOT BARN HLDGS INC	1,800	UNCH	$138
BOOT	1,800	UNCH	$138
PAYCHEX INC	1,156	-302	$138
PAYX	1,156	-302	$138
TEXAS INSTRS INC	812	-236	$138
TXN	812	-236	$138
V F CORP	7,200	UNCH	$135
VFC	7,200	UNCH	$135
ENTERPRISE PRODS PARTNERS L	5,057	UNCH	$133
EPD	5,057	UNCH	$133
INTERNATIONAL FLAVORS&FRAGRA	1,626	UNCH	$132
IFF	1,626	UNCH	$132
WALGREENS BOOTS ALLIANCE INC	5,000	UNCH	$131
WBA	5,000	UNCH	$131
VANGUARD INDEX FDS (VBK)	532	UNCH	$129
VBK	532	UNCH	$129
GREAT LAKES DREDGE & DOCK CO	15,932	UNCH	$122
GLDD	15,932	UNCH	$122
TRANE TECHNOLOGIES PLC	500	UNCH	$122
TT	500	UNCH	$122
BAIDU INC	1,000	UNCH	$119
BIDU	1,000	UNCH	$119
FIRST UTD CORP	4,951	UNCH	$116
FUNC	4,951	UNCH	$116
FEDEX CORP	455	UNCH	$115
FDX	455	UNCH	$115
GE HEALTHCARE TECHNOLOGIES I	1,488	+260	$115
GEHC	1,488	+260	$115
HALEON PLC	13,900	UNCH	$114
HLN	13,900	UNCH	$114
ISHARES TR (EFV)	2,086	UNCH	$109
EFV	2,086	UNCH	$109
CHUBB LIMITED	477	UNCH	$108
CB	477	UNCH	$108
ISHARES TR (EFG)	1,082	UNCH	$105
EFG	1,082	UNCH	$105
BLACKBAUD INC	1,200	UNCH	$104
BLKB	1,200	UNCH	$104
ISHARES TR (IJT)	828	UNCH	$104
IJT	828	UNCH	$104
SYNOPSYS INC	197	UNCH	$101
SNPS	197	UNCH	$101
CHOICE HOTELS INTL INC	800	UNCH	$91
CHH	800	UNCH	$91
ISHARES INC (EEMV)	1,626	UNCH	$90
EEMV	1,626	UNCH	$90
VANGUARD STAR FDS (VXUS)	1,501	-480	$87
VXUS	1,501	-480	$87
ADVANCED MICRO DEVICES INC	577	UNCH	$85
AMD	577	UNCH	$85
WP CAREY INC	1,300	UNCH	$84
WPC	1,300	UNCH	$84
WISDOMTREE TR	2,000	UNCH	$81
DEM	2,000	UNCH	$81
CME GROUP INC	371	-203	$78
CME	371	-203	$78
SALESFORCE INC	298	UNCH	$78
CRM	298	UNCH	$78
DOMINION ENERGY INC	1,648	+1,250	$77
D	1,648	+1,250	$77
AMERICAN EXPRESS CO	400	UNCH	$75
AXP	400	UNCH	$75
PHINIA INC	2,415	UNCH	$73
PHIN	2,415	UNCH	$73
TESLA INC	262	-84	$65
TSLA	262	-84	$65
VANGUARD INDEX FDS (VOT)	293	UNCH	$64
VOT	293	UNCH	$64
ENBRIDGE INC	1,701	UNCH	$61
ENB	1,701	UNCH	$61
PUBLIC STORAGE	200	UNCH	$61
PSA	200	UNCH	$61
MARSH & MCLENNAN COS INC	298	UNCH	$56
MMC	298	UNCH	$56
PINTEREST INC	1,500	UNCH	$56
PINS	1,500	UNCH	$56
DTE ENERGY CO	500	UNCH	$55
DTE	500	UNCH	$55
JACOBS SOLUTIONS INC	400	UNCH	$52
J	400	UNCH	$52
INVESCO QQQ TR	127	UNCH	$52
QQQ	127	UNCH	$52
SKYWORKS SOLUTIONS INC	460	UNCH	$52
SWKS	460	UNCH	$52
VENTAS INC	1,000	UNCH	$50
VTR	1,000	UNCH	$50
DANAHER CORPORATION	211	-246	$49
DHR	211	-246	$49
DOLLAR TREE INC	315	UNCH	$45
DLTR	315	UNCH	$45
UNIVERSAL HLTH SVCS INC	287	UNCH	$44
UHS	287	UNCH	$44
EXELON CORP	1,170	-570	$42
EXC	1,170	-570	$42
AUTONATION INC	275	UNCH	$41
AN	275	UNCH	$41
YUM BRANDS INC	295	UNCH	$39
YUM	295	UNCH	$39
ZIMVIE INC	2,150	UNCH	$38
ZIMV	2,150	UNCH	$38
REVVITY INC	335	+335	$37
RVTY	335	+335	$37
PPG INDS INC	241	UNCH	$36
PPG	241	UNCH	$36
INGERSOLL RAND INC	441	UNCH	$34
IR	441	UNCH	$34
PPL CORP	1,195	-870	$32
PPL	1,195	-870	$32
TORONTO DOMINION BK ONT	496	UNCH	$32
TD	496	UNCH	$32
GALLAGHER ARTHUR J & CO	140	UNCH	$31
AJG	140	UNCH	$31
DIAMONDBACK ENERGY INC	200	+200	$31
FANG	200	+200	$31
ISHARES TR (AOA)	432	UNCH	$30
AOA	432	UNCH	$30
HP INC	1,000	UNCH	$30
HPQ	1,000	UNCH	$30
UNITED STATES ANTIMONY CORP	120,200	UNCH	$30
UAMY	120,200	UNCH	$30
GETTY RLTY CORP NEW	1,005	UNCH	$29
GTY	1,005	UNCH	$29
ARBOR REALTY TRUST INC	1,800	UNCH	$27
ABR	1,800	UNCH	$27
ISHARES TR (TLT)	270	UNCH	$27
TLT	270	UNCH	$27
REAVES UTIL INCOME FD	1,000	UNCH	$27
UTG	1,000	UNCH	$27
ANHEUSER BUSCH INBEV SA NV	400	UNCH	$26
BUD	400	UNCH	$26
CITIGROUP INC	500	UNCH	$26
C	500	UNCH	$26
EPAM SYS INC	89	-5	$26
EPAM	89	-5	$26
VIATRIS INC	2,399	UNCH	$26
VTRS	2,399	UNCH	$26
WK KELLOGG CO	1,800	+1,800	$24
KLG	1,800	+1,800	$24
NISOURCE INC	878	-300	$23
NI	878	-300	$23
FIRSTENERGY CORP	590	-190	$22
FE	590	-190	$22
GOLDMAN SACHS BDC INC	1,500	UNCH	$22
GSBD	1,500	UNCH	$22
ALLEGION PLC	166	UNCH	$21
ALLE	166	UNCH	$21
FEDERAL RLTY INVT TR NEW	200	+200	$21
FRT	200	+200	$21
ISHARES TR (IXC)	530	UNCH	$21
IXC	530	UNCH	$21
FAIR ISAAC CORP	17	UNCH	$20
FICO	17	UNCH	$20
ACUITY BRANDS INC	95	UNCH	$19
AYI	95	UNCH	$19
EXPEDIA GROUP INC	123	UNCH	$19
EXPE	123	UNCH	$19
PROGYNY INC	500	UNCH	$19
PGNY	500	UNCH	$19
ONEOK INC NEW	250	UNCH	$18
OKE	250	UNCH	$18
SEMPRA	237	-13	$18
SRE	237	-13	$18
VANGUARD INDEX FDS (VNQ)	202	+202	$18
VNQ	202	+202	$18
ALPS ETF TR (AMLP)	400	UNCH	$17
AMLP	400	UNCH	$17
SPDR DOW JONES INDL AVERAGE (DIA)	44	+44	$17
DIA	44	+44	$17
YUM CHINA HLDGS INC	404	UNCH	$17
YUMC	404	UNCH	$17
CONSOLIDATED EDISON INC	175	UNCH	$16
ED	175	UNCH	$16
CHEMOURS CO	473	UNCH	$15
CC	473	UNCH	$15
SOUTHERN CO	210	-210	$15
SO	210	-210	$15
INVESCO EXCHANGE TRADED FD T (SPGP)	154	+154	$15
SPGP	154	+154	$15
DT MIDSTREAM INC	250	UNCH	$14
DTM	250	UNCH	$14
TELUS CORPORATION	800	UNCH	$14
TU	800	UNCH	$14
WORKDAY INC	50	+50	$14
WDAY	50	+50	$14
CAPITAL ONE FINL CORP	100	UNCH	$13
COF	100	UNCH	$13
FMC CORP	201	UNCH	$13
FMC	201	UNCH	$13
INTERNATIONAL PAPER CO	360	UNCH	$13
IP	360	UNCH	$13
ORGANON & CO	935	UNCH	$13
OGN	935	UNCH	$13
VANGUARD WORLD FDS (VGT)	27	+27	$13
VGT	27	+27	$13
CHURCH & DWIGHT CO INC	125	UNCH	$12
CHD	125	UNCH	$12
KYNDRYL HLDGS INC	570	-17	$12
KD	570	-17	$12
LOWES COS INC	55	UNCH	$12
LOW	55	UNCH	$12
THE BEAUTY HEALTH COMPANY	4,000	UNCH	$12
SKIN	4,000	UNCH	$12
MOODYS CORP	29	-5	$11
MCO	29	-5	$11
FIDELITY COVINGTON TRUST	186	+186	$10
FVAL	186	+186	$10
SPDR SER TR (SPSB)	334	UNCH	$10
SPSB	334	UNCH	$10
SELECT SECTOR SPDR TR (XLV)	70	+51	$10
XLV	70	+51	$10
ISHARES INC (EMXC)	170	+170	$9
EMXC	170	+170	$9
WELLTOWER INC	100	UNCH	$9
WELL	100	UNCH	$9
CONSTELLATION ENERGY CORP	70	-380	$8
CEG	70	-380	$8
INVESCO EXCHANGE TRADED FD T (RSPT)	237	+237	$8
RSPT	237	+237	$8
BROOKFIELD INFRAST PARTNERS	225	UNCH	$7
BIP	225	UNCH	$7
BOSTON SCIENTIFIC CORP	125	UNCH	$7
BSX	125	UNCH	$7
FIDELITY COVINGTON TRUST	150	+150	$7
FMAT	150	+150	$7
NORTHERN TR CORP	85	UNCH	$7
NTRS	85	UNCH	$7
UNIVERSAL DISPLAY CORP	37	UNCH	$7
OLED	37	UNCH	$7
INVESCO EXCHANGE TRADED FD T (RFG)	158	+158	$7
RFG	158	+158	$7
ROPER TECHNOLOGIES INC	12	-13	$7
ROP	12	-13	$7
VANGUARD WORLD FDS (VFH)	72	+72	$7
VFH	72	+72	$7
EMBECTA CORP	320	UNCH	$6
EMBC	320	UNCH	$6
MONOLITHIC PWR SYS INC	9	UNCH	$6
MPWR	9	UNCH	$6
INVESCO EXCHANGE TRADED FD T (PXE)	197	+197	$6
PXE	197	+197	$6
SUNCOR ENERGY INC NEW	202	+202	$6
SU	202	+202	$6
WEST PHARMACEUTICAL SVSC INC	17	UNCH	$6
WST	17	UNCH	$6
BROWN FORMAN CORP			$5
BF.B	90	UNCH	$5
CHENIERE ENERGY INC	30	UNCH	$5
LNG	30	UNCH	$5
SELECT SECTOR SPDR TR (XLC)	66	+66	$5
XLC	66	+66	$5
SELECT SECTOR SPDR TR (XLY)	27	+27	$5
XLY	27	+27	$5
AMERICAN ELEC PWR CO INC	45	UNCH	$4
AEP	45	UNCH	$4
AIR PRODS & CHEMS INC	15	UNCH	$4
APD	15	UNCH	$4
WISDOMTREE TR	150	+150	$4
CXSE	150	+150	$4
ISHARES TR (EFAV)	64	+64	$4
EFAV	64	+64	$4
IDEXX LABS INC	7	UNCH	$4
IDXX	7	UNCH	$4
ISHARES INC (IEMG)	88	+88	$4
IEMG	88	+88	$4
KEYSIGHT TECHNOLOGIES INC	24	UNCH	$4
KEYS	24	UNCH	$4
SIMPLIFY EXCHANGE TRADED FUN (PFIX)	99	+99	$4
PFIX	99	+99	$4
POLARIS INC	40	UNCH	$4
PII	40	UNCH	$4
SABRA HEALTH CARE REIT INC	280	UNCH	$4
SBRA	280	UNCH	$4
SELECT SECTOR SPDR TR (XLP)	49	+49	$4
XLP	49	+49	$4
BROOKFIELD CORP	84	UNCH	$3
BN	84	UNCH	$3
MOTOROLA SOLUTIONS INC	10	-10	$3
MSI	10	-10	$3
SELECT SECTOR SPDR TR (XLE)	37	+37	$3
XLE	37	+37	$3
SELECT SECTOR SPDR TR (XLI)	25	+25	$3
XLI	25	+25	$3
ALLSTATE CORP	15	-15	$2
ALL	15	-15	$2
CELANESE CORP DEL	12	-12	$2
CE	12	-12	$2
CHARTER COMMUNICATIONS INC N	4	UNCH	$2
CHTR	4	UNCH	$2
COMPASS INC			$2
CL A	500	UNCH	$2
D R HORTON INC	10	-10	$2
DHI	10	-10	$2
GOLDMAN SACHS GROUP INC	6	-5	$2
GS	6	-5	$2
HUMANA INC	5	-4	$2
HUM	5	-4	$2
ISHARES TR (IAT)	36	UNCH	$2
IAT	36	UNCH	$2
INTERCONTINENTAL EXCHANGE IN (ICE)	17	-16	$2
ICE	17	-16	$2
NASDAQ INC	31	UNCH	$2
NDAQ	31	UNCH	$2
PROLOGIS INC.	16	-292	$2
PLD	16	-292	$2
RELIANCE STEEL & ALUMINUM CO	6	-6	$2
RS	6	-6	$2
SYLVAMO CORP	32	-33	$2
SLVM	32	-33	$2
VANECK ETF TRUST (SMH)	14	+14	$2
SMH	14	+14	$2
SEAGATE TECHNOLOGY HLDNGS PL	22	UNCH	$2
STX	22	UNCH	$2
PROSHARES TR (TBT)	50	UNCH	$2
TBT	50	UNCH	$2
VERALTO CORP	28	+28	$2
VLTO	28	+28	$2
AVERY DENNISON CORP	4	-5	$1
AVY	4	-5	$1
DOMINOS PIZZA INC	2	-2	$1
DPZ	2	-2	$1
EXPEDITORS INTL WASH INC	8	-8	$1
EXPD	8	-8	$1
FIRST AMERN FINL CORP	12	-13	$1
FAF	12	-13	$1
FIDELITY NATIONAL FINANCIAL	19	-19	$1
FNF	19	-19	$1
FIDELITY COVINGTON TRUST	21	+21	$1
FUTY	21	+21	$1
ISHARES TR (IBB)	10	+10	$1
IBB	10	+10	$1
ISHARES TR (ITA)	8	+8	$1
ITA	8	+8	$1
INVESCO EXCH TRADED FD TR II (KBWB)	16	+16	$1
KBWB	16	+16	$1
L3HARRIS TECHNOLOGIES INC	5	UNCH	$1
LHX	5	UNCH	$1
ONE GAS INC	17	-17	$1
OGS	17	-17	$1
GLOBAL X FDS	28	+28	$1
PAVE	28	+28	$1
INVESCO EXCH TRADED FD TR II (PGX)	88	+88	$1
PGX	88	+88	$1
REGIONS FINANCIAL CORP NEW	36	-37	$1
RF	36	-37	$1
RESMED INC	8	-7	$1
RMD	8	-7	$1
FIRST TR EXCHANGE TRADED FD (SKYY)	9	+9	$1
SKYY	9	+9	$1
TORO CO	9	-8	$1
TTC	9	-8	$1
WEC ENERGY GROUP INC	9	-9	$1
WEC	9	-9	$1
SELECT SECTOR SPDR TR (XLB)	9	+9	$1
XLB	9	+9	$1
AMERICAN AIRLS GROUP INC	6	UNCH	<$1
AAL	6	UNCH	$0
ADEIA INC	34	UNCH	<$1
ADEA	34	UNCH	$0
DELL TECHNOLOGIES INC	1	UNCH	<$1
DELL	1	UNCH	$0
DIMENSIONAL ETF TRUST (DFAT)	0	UNCH	$0
DFAT	0	UNCH	$0
ISHARES TR (IFRA)	11	+11	<$1
IFRA	11	+11	$0
NOKIA CORP	79	UNCH	<$1
NOK	79	UNCH	$0
OCCIDENTAL PETE CORP			<$1
OXY.WT	12	UNCH	$0
UNDER ARMOUR INC	50	UNCH	<$1
UA	50	UNCH	$0
UNDER ARMOUR INC	50	UNCH	<$1
UAA	50	UNCH	$0
XPERI INC	13	+0	$0
XPER	13	UNCH	$0
BALL CORP			$0 (exited)
BALL	0	-40	$0
BUNGE LIMITED			$0 (exited)
BG	0	-400	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-243	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-99	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-2,748	$0
CANADIAN NATL RY CO			$0 (exited)
CNI	0	-29	$0
COMPASS DIVERSIFIED			$0 (exited)
CODI	0	-949	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-55	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-124	$0
DYNATRACE INC			$0 (exited)
DT	0	-27	$0
EBAY INC.			$0 (exited)
EBAY	0	-25	$0
ETSY INC			$0 (exited)
ETSY	0	-10	$0
F&G ANNUITIES & LIFE INC			$0 (exited)
FG	0	-2	$0
FISERV INC			$0 (exited)
FISV	0	-89,237	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-14	$0
GENTEX CORP			$0 (exited)
GNTX	0	-45	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-19	$0
KB FINL GROUP INC			$0 (exited)
KB	0	-187	$0
LABORATORY CORP AMER HLDGS			$0 (exited)
LH	0	-14	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-310	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-55	$0
REVVITY INC			$0 (exited)
PKI	0	-335	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-1	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHD	0	UNCH	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHM	0	-1	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHX	0	UNCH	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-190	$0
TYLER TECHNOLOGIES INC			$0 (exited)
TYL	0	-5	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VGK	0	-900	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VIGI	0	-720	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-102	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-1	$0
VANGUARD WORLD FDS			$0 (exited)
VPU	0	-240	$0
WOODSIDE ENERGY GROUP LTD			$0 (exited)
WDS	0	-87	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-7	$0

See Summary: Logan Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Logan Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+87,824	+$11,667
LOGI	+34,843	+$3,312
NOW	+3,366	+$2,378
GVI	+6,434	+$674
VTV	+1,651	+$247
RVTY	+335	+$37
FANG	+200	+$31
KLG	+1,800	+$24
FRT	+200	+$21
VNQ	+202	+$18

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-89,237	-$10,080
CMCSA	-2,748	-$122
VGK	-900	-$52
VIGI	-720	-$51
BG	-400	-$43
PKI	-335	-$37
VPU	-240	-$31
TMUS	-190	-$27
CODI	-949	-$18
DLR	-124	-$15

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IWD	+48,347	+$8,085
BCE	+13,662	+$618
ANET	+11,778	+$4,236
ACN	+11,032	+$6,008
IWF	+10,846	+$3,460
MDLZ	+10,351	+$1,124
MAR	+9,115	+$3,078
GOOG	+8,502	+$2,699
BTI	+8,354	-$5
RY	+8,302	+$1,131

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
T	-129,191	-$430
CTSH	-68,476	-$4,423
GPK	-39,300	-$99
PFE	-38,448	-$3,246
CM	-33,391	-$1,224
USB	-32,788	+$1,809
PYPL	-30,065	-$1,735
PG	-29,424	-$4,184
APH	-28,887	+$2,080

Logan Capital Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $2,145,518
At 09/30/2023: $1,968,099

Logan Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Logan Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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