13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 540 holding rows worth $2,309,603,000.
- Accession
- 0001104659-22-021929
- Filer
- CIK 1121330
- Filed
- 2022-02-14
- 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, 724 entries on the cover page, a total value of $2,309,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,605,000 with VALUE read as thousands by filing date, 13F file number 028-05837. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 894,404 | $158,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,903 | $73,033,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,881 | $67,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,221 | $64,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,725 | $43,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,333 | $41,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,728 | $40,802,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,359 | $38,004,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,076 | $37,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,574 | $36,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,109 | $34,099,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 388,433 | $33,972,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,682 | $33,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,942 | $32,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,147 | $32,017,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 340,832 | $31,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,389 | $30,843,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,975 | $28,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,593 | $27,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 461,454 | $27,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 462,359 | $27,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,628 | $26,977,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,772 | $26,477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,898 | $24,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 202,569 | $23,772,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,938 | $21,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,483 | $20,978,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,774 | $20,036,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,869 | $20,022,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,239 | $19,605,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 288,521 | $18,483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,353 | $18,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,447 | $17,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,774 | $16,544,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,183 | $16,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,567 | $16,108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 365,851 | $15,859,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 164,112 | $15,761,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,103 | $15,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,510 | $15,599,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,385 | $15,418,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58,684 | $14,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,548 | $14,971,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,253 | $14,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,685 | $14,310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,383 | $14,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,938 | $14,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,330 | $14,158,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,797 | $14,034,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 567,382 | $13,958,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156,305 | $13,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,981 | $13,548,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,493 | $13,467,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,658 | $12,964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,440 | $12,955,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 147,893 | $12,727,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 149,584 | $12,390,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,541 | $12,285,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,880 | $12,196,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,688 | $12,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,317 | $11,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,994 | $11,793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 208,959 | $11,737,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,479 | $11,685,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,078 | $11,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,633 | $11,050,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,566 | $10,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,870 | $10,469,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,526 | $10,162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,952 | $10,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,977 | $9,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188,070 | $9,772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,974 | $9,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,369 | $9,310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,321 | $9,119,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,704 | $8,733,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,133 | $8,637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,978 | $8,484,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,821 | $8,479,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 93,230 | $8,442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,344 | $8,368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,189 | $8,184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,720 | $8,182,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,089 | $8,137,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,234 | $8,087,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,320 | $8,033,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,091 | $8,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,143 | $8,005,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,381 | $7,984,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 158,511 | $7,932,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,405 | $7,792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,871 | $7,499,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,300 | $7,320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,782 | $7,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,938 | $7,038,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,248 | $7,015,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,027 | $6,859,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,296 | $6,652,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,366 | $6,409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,567 | $6,401,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,656 | $6,372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,511 | $6,319,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,768 | $6,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,009 | $6,049,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,051 | $5,866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,510 | $5,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,112 | $5,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,407 | $5,547,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 145,266 | $5,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,793 | $5,443,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,420 | $5,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,739 | $4,915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208,589 | $4,825,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,110 | $4,825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,837 | $4,654,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,712 | $4,581,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,384 | $4,547,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,200 | $4,484,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,264 | $4,433,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,587 | $4,267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,071 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,045 | $4,255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,632 | $4,064,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,271 | $3,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,321 | $3,762,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,100 | $3,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,072 | $3,582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,683 | $3,564,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,049 | $3,516,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $3,471,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,090 | $3,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,702 | $3,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,626 | $3,339,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,217 | $3,318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,948 | $3,300,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,434 | $3,114,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,397 | $3,044,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,931 | $2,970,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,136 | $2,942,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,885 | $2,913,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,131 | $2,843,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,617 | $2,780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,264 | $2,745,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,215 | $2,732,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,500 | $2,731,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,869 | $2,710,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,553 | $2,627,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,426 | $2,590,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,848 | $2,579,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,646 | $2,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,471 | $2,515,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,696 | $2,506,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,585 | $2,502,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,131 | $2,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,199 | $2,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,419 | $2,448,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,048 | $2,418,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,108 | $2,410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,913 | $2,363,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,823 | $2,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,578 | $2,322,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,161 | $2,317,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,045 | $2,310,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,530 | $2,293,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 121,504 | $2,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,156 | $2,103,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,725 | $2,099,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,635 | $2,071,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,345 | $2,048,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,875 | $1,989,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,959,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 906 | $1,899,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,813 | $1,899,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,248 | $1,896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,181 | $1,893,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,195 | $1,873,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,338 | $1,840,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 66,301 | $1,817,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,242 | $1,791,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,637 | $1,789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,095 | $1,753,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $1,714,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,650 | $1,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,272 | $1,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,830 | $1,633,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,775 | $1,625,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,252 | $1,618,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,005 | $1,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,500 | $1,591,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,574,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,476 | $1,565,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,092 | $1,557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,367 | $1,522,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,498 | $1,522,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,427 | $1,509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,406 | $1,501,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,074 | $1,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,969 | $1,441,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,570 | $1,396,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,454 | $1,360,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,274 | $1,350,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $1,338,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,895 | $1,337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,013 | $1,334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,199 | $1,319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,669 | $1,308,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,501 | $1,296,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,002 | $1,295,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,387 | $1,257,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,158 | $1,205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,266 | $1,196,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,164 | $1,136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,751 | $1,127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,737 | $1,117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,964 | $1,115,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,042 | $1,097,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,252 | $1,092,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,788 | $1,084,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,357 | $1,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,863 | $1,072,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,259 | $1,061,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,889 | $1,007,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,736 | $1,004,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,051 | $990,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,097 | $987,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,277 | $954,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,213 | $942,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86,975 | $918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,185 | $896,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,904 | $886,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,419 | $884,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69,500 | $843,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,739 | $839,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,831 | $827,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,695 | $826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,452 | $791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,599 | $790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,412 | $778,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 55,066 | $745,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,600 | $736,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,880 | $700,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,581 | $690,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,680 | $654,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,374 | $654,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $591,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,719 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,100 | $544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,164 | $539,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,508 | $536,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $533,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,653 | $511,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,961 | $488,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,867 | $467,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,200 | $463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,080 | $458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $455,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,787 | $455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,440 | $448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,765 | $433,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,674 | $424,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 38,727 | $416,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,606 | $391,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,858 | $390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,721 | $383,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,763 | $373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,840 | $353,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,984 | $335,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,765 | $301,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,989 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,784 | $265,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 795 | $262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,804 | $261,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,085 | $256,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,663 | $251,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,932 | $250,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,035 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,800 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,393 | $241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,745 | $231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $223,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $221,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $215,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,437 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,843 | $211,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,260 | $208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,187 | $207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 885 | $202,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,063 | $190,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,488 | $190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,205 | $179,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,914 | $174,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,323 | $169,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 235 | $169,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,736 | $166,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 773 | $149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $134,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 509 | $129,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,500 | $127,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 669 | $126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 756 | $126,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $125,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 690 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,418 | $122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 455 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,886 | $117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 739 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 822 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,307 | $109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 665 | $109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 777 | $108,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 966 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,040 | $103,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,156 | $99,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,000 | $97,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 3,200 | $96,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,501 | $95,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,200 | $95,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 561 | $94,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $93,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $88,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 798 | $88,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,700 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $87,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 762 | $83,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,286 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 389 | $80,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $77,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,275 | $77,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176 | $76,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 447 | $76,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 542 | $75,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $75,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 197 | $73,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,782 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 335 | $67,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 450 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 220 | $62,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167 | $61,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $60,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,156 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 231 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 512 | $58,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 670 | $56,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 138 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,300 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 764 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $51,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $50,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,058 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 857 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,500 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 275 | $47,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 219 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $44,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,578 | $44,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 950 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $42,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 295 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 663 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 329 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 198 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $38,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 179 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 473 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $37,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 270 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 896 | $35,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 730 | $34,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76 | $33,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 275 | $32,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 82 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 828 | $31,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 850 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 510 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 157 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58 | $29,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 949 | $29,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 354 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $28,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 294 | $25,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 500 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 210 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 285 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 201 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 245 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,010 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 350 | $21,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 357 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 77 | $20,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 328 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 404 | $20,000 | thousands by filing date | |
| IJH | 464287507 | COM | 66 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $19,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,240 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 473 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 140 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 112 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 530 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 343 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 126 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 162 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 153 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 123 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 129 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 128 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 124 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 334 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74 | $9,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,000 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 330 | $8,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 43 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 188 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 152 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 110 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 178 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 45 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 3,804 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021929 | this filing | 2022-02-14 | acceptance time not in the bulk data set |