13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-11, with 447 holding rows worth $4,826,518,000.
- Accession
- 0001015086-22-000007
- Filer
- CIK 1015086
- Filed
- 2022-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 449 entries on the cover page, a total value of $4,826,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,823,000,000 with VALUE read as thousands by filing date, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 766,511 | $257,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,317,917 | $234,022,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 512,155 | $168,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,804 | $161,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 930,386 | $147,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,866 | $129,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,080 | $100,297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 171,016 | $96,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,842 | $95,851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 535,794 | $93,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,438 | $92,729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 573,048 | $88,759,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 476,603 | $82,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,892 | $72,625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 423,451 | $70,577,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,451 | $64,737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 187,905 | $64,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 177,449 | $63,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 354,956 | $60,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,597 | $60,054,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 228,046 | $55,650,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 646,465 | $55,635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 316,561 | $51,783,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 295,120 | $50,454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 409,907 | $50,361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,510 | $50,186,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,946 | $48,420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 342,731 | $48,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 738,805 | $46,818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 184,492 | $46,479,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 171,050 | $45,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,314 | $45,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 514,746 | $44,891,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 818,938 | $43,518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 602,712 | $43,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 561,001 | $42,995,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,796 | $40,176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 581,791 | $38,579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 486,699 | $38,230,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 433,638 | $37,926,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,707 | $36,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,874 | $33,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 292,373 | $33,909,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,288 | $33,418,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 342,176 | $33,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,461 | $32,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 633,710 | $31,895,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 387,482 | $31,766,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 407,145 | $31,480,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,131 | $31,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 263,331 | $30,802,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 727,054 | $28,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 237,019 | $27,814,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 650,072 | $26,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,806 | $25,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,244 | $25,474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,140 | $24,380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115,947 | $23,418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,979 | $23,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,196 | $22,162,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,414 | $21,455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 357,889 | $21,191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 128,281 | $20,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,469 | $20,958,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 193,488 | $20,016,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 286,331 | $19,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 312,786 | $18,470,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,262 | $17,986,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,016 | $16,150,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,169 | $16,144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 153,509 | $15,933,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 202,821 | $15,398,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 114,991 | $14,879,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,269 | $14,686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,644 | $13,888,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,020 | $13,558,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,228 | $13,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,552 | $12,887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,967 | $11,786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,707 | $11,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 255,758 | $11,379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,453 | $11,150,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,756 | $10,732,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,604 | $10,153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,079 | $9,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 510,216 | $9,694,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,385 | $9,615,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 103,569 | $9,423,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,163 | $9,329,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,221 | $9,324,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,499 | $9,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,211 | $9,316,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,952 | $9,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,634 | $9,282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,199 | $9,209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,517 | $8,964,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,883 | $8,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,438 | $8,571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,652 | $8,498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,080 | $8,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,056 | $8,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,789 | $8,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,603 | $7,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,741 | $7,776,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,216 | $7,768,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,073 | $7,588,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,245 | $7,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,804 | $7,325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,342 | $7,260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,708 | $7,224,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,189 | $6,823,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,268 | $6,746,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 194,378 | $6,687,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,916 | $6,603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,678 | $6,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,463 | $6,330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 131,235 | $6,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,807 | $6,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,871 | $6,019,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 215,000 | $5,936,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,450 | $5,855,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,580 | $5,703,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,052 | $5,650,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 119,448 | $5,559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,856 | $5,529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,987 | $5,529,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 326,503 | $5,178,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 231,567 | $5,085,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,698 | $5,039,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,512 | $4,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,131 | $4,862,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,407 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,712 | $4,698,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,311 | $4,679,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,192 | $4,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,942 | $4,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,566 | $4,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,179 | $4,500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,071 | $4,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,366 | $4,467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,611 | $4,459,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,345 | $4,419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,171 | $4,367,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,983 | $4,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,295 | $4,269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,010 | $4,205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,427 | $4,135,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,092 | $4,042,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,158 | $3,956,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,102 | $3,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,288 | $3,756,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,188 | $3,724,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,201 | $3,705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,576 | $3,699,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,903 | $3,676,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,777 | $3,542,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,981 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,744 | $3,358,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,115 | $3,267,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,620 | $3,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,104 | $3,229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,815 | $3,054,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,786 | $3,051,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,668 | $3,038,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,688 | $2,946,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,452 | $2,900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,424 | $2,869,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,450 | $2,862,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,291 | $2,848,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,160 | $2,821,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,000 | $2,759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,057 | $2,724,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,121 | $2,724,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,232 | $2,723,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,010 | $2,682,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,523 | $2,660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,781 | $2,650,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,537 | $2,613,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,538 | $2,601,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,302 | $2,592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,823 | $2,542,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,296 | $2,486,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,701 | $2,476,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,637 | $2,461,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,830 | $2,426,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,291 | $2,425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,147 | $2,405,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,267 | $2,401,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,495 | $2,396,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,913 | $2,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,131 | $2,301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,927 | $2,257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,573 | $2,215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 36,468 | $2,202,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,026 | $2,157,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,590 | $2,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,593 | $2,089,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,012 | $2,076,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,824 | $2,073,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,208 | $1,996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,905 | $1,894,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,182 | $1,877,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,953 | $1,875,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,649 | $1,873,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,150 | $1,752,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,549 | $1,736,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,886 | $1,727,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,621 | $1,724,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,055 | $1,671,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,041 | $1,629,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,101 | $1,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,677 | $1,607,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,104 | $1,605,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,395 | $1,585,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,903 | $1,584,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 54,725 | $1,583,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,421 | $1,581,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,808 | $1,579,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,185 | $1,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,544 | $1,502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,954 | $1,450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,396 | $1,419,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,621 | $1,404,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,294 | $1,334,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,540 | $1,286,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,788 | $1,270,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,335 | $1,270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,525 | $1,232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,419 | $1,229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,375 | $1,228,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,293 | $1,188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,835 | $1,150,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,499 | $1,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,444 | $1,120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,254 | $1,118,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,477 | $1,107,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,843 | $1,100,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,952 | $1,090,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,837 | $1,088,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,742 | $1,078,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,424 | $1,064,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,994 | $1,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,009 | $1,044,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,021 | $1,033,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,243 | $1,031,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,781 | $1,030,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,270 | $1,029,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,215 | $1,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,371 | $1,024,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,197 | $1,023,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,174 | $999,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,116 | $983,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,763 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,240 | $970,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,195 | $964,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,073 | $962,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,969 | $961,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,115 | $959,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,425 | $936,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,052 | $892,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,860 | $884,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,224 | $883,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,140 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,952 | $862,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,113 | $851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,345 | $845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,253 | $827,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,847 | $820,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,993 | $818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,136 | $818,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,151 | $814,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,125 | $793,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,376 | $778,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,233 | $773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,101 | $756,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,763 | $745,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,320 | $745,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $737,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,760 | $735,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $731,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,876 | $723,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,555 | $716,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 571 | $713,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,309 | $711,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,725 | $702,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,860 | $701,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,761 | $699,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,051 | $698,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,254 | $691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,396 | $687,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,888 | $687,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,410 | $684,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,550 | $679,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,862 | $676,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,460 | $660,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,169 | $660,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,158 | $655,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,125 | $646,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,133 | $645,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 902 | $637,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,360 | $630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 791 | $630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,639 | $622,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,179 | $620,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,362 | $616,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,411 | $615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,914 | $613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,704 | $604,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,225 | $575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,610 | $563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,338 | $561,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 859 | $560,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,789 | $557,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,296 | $555,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,960 | $552,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,748 | $549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,001 | $546,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,617 | $544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,096 | $540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,173 | $524,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,719 | $523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,342 | $519,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,761 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,315 | $506,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,122 | $504,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,101 | $495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,849 | $492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,751 | $489,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,910 | $489,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,738 | $484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,222 | $483,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,613 | $478,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,151 | $477,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 555 | $469,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,175 | $469,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,640 | $467,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 882 | $457,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,730 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,127 | $444,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,113 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,538 | $434,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $429,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,774 | $426,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,130 | $421,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,812 | $420,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,316 | $419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,455 | $410,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,555 | $396,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,386 | $390,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,695 | $390,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,846 | $389,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,087 | $388,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,696 | $385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,744 | $383,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,720 | $382,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,400 | $382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,724 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,773 | $377,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,514 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,822 | $372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $369,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,650 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,174 | $366,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,128 | $366,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,132 | $362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 571 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,100 | $360,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 31,273 | $352,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,599 | $340,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $338,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,500 | $337,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,480 | $337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,013 | $333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 847 | $331,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,984 | $328,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,811 | $324,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,405 | $322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,753 | $321,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,914 | $317,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,885 | $315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,595 | $311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,231 | $311,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,749 | $310,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,100 | $310,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,929 | $305,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,750 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,730 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,246 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,322 | $290,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,459 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,500 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,396 | $282,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,859 | $273,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,867 | $272,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 925 | $271,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,132 | $270,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,567 | $266,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 675 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,628 | $263,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,581 | $261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,546 | $260,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 799 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,010 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,035 | $255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,821 | $254,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,669 | $248,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,843 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,175 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,505 | $241,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,560 | $238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,144 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,504 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 351 | $235,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 560 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,712 | $228,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,447 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,320 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,597 | $222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,250 | $221,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,000 | $217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,283 | $216,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,585 | $216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,023 | $213,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,601 | $212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,059 | $211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,977 | $209,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,700 | $209,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,751 | $208,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,078 | $207,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,725 | $205,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $204,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,272 | $203,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,000 | $125,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 18,000 | $121,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,416 | $96,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,167 | $80,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $65,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,770 | $53,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,250 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 19,500 | $34,000 | thousands by filing date | |
| Unigene Laboratories XXXRegist | 904753100 | com | 29,636 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-22-000007 | this filing | 2022-03-11 | acceptance time not in the bulk data set |